# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001145549-25-048395
**Filing Date:** 2025-7
**Character Count:** 874794
**Document Hash:** aec0a0ee8785c5ea0dcbfe605bd392b4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-048395.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001145549-25-048395

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250728

**DATE AS OF CHANGE**: 20250728

**PERIOD START**: 20250831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23305
- **FILM NUMBER:** 251153193

**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 Value ETF (Series ID: S000072996)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000229745 | Avantis Emerging Markets Value ETF | AVES            |

## Nport-Ex

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

**Quarterly Portfolio Holdings**

**Avantis**<sup>®</sup> **Emerging Markets Value ETF (AVES)**

**May 31, 2025**

------

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| |
|:---|
| **<u>Avantis Emerging Markets Value ETF - Schedule of Investments</u>** |
| **MAY 31, 2025 (UNAUDITED)** |

---

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| | | |
|:---|:---|:---|
| | **Shares** | **Value ($)** |
| **COMMON STOCKS — 100.6%** |  |  |
| **Brazil — 5.0%** |  |  |
| Allos SA | 41057 | 159217 |
| Automob Participacoes SA<sup>(1)</sup> | 6823 | 14936 |
| Banco ABC Brasil SA, Preference Shares | 34900 | 129056 |
| Banco Bradesco SA | 249300 | 607613 |
| Banco Bradesco SA, ADR | 944285 | 2719541 |
| Banco do Brasil SA | 707300 | 2896226 |
| Banco do Estado do Rio Grande do Sul SA, Class B Preference Shares | 51400 | 108650 |
| BrasilAgro - Co. Brasileira de Propriedades Agricolas | 1000 | 3694 |
| Braskem SA, Class A, ADR<sup>(1)(2)</sup> | 560 | 2122 |
| Brava Energia<sup>(1)</sup> | 243480 | 804577 |
| C&A Modas SA | 102100 | 319001 |
| Cia de Ferro Ligas da Bahia FERBASA, Preference Shares | 14700 | 18042 |
| Cia Siderurgica Nacional SA, ADR<sup>(2)</sup> | 329623 | 477953 |
| Cury Construtora e Incorporadora SA | 81100 | 406103 |
| Dexco SA | 16700 | 16059 |
| EcoRodovias Infraestrutura e Logistica SA<sup>(1)</sup> | 154900 | 185246 |
| Empreendimentos Pague Menos SA | 60508 | 37239 |
| Engie Brasil Energia SA | 56500 | 406994 |
| Even Construtora e Incorporadora SA | 4500 | 5665 |
| Fras-Le SA | 21900 | 100320 |
| Gerdau SA, ADR | 1 | 3 |
| Grupo Multi SA<sup>(1)</sup> | 50300 | 9234 |
| Grupo SBF SA | 81400 | 175196 |
| Guararapes Confeccoes SA<sup>(1)</sup> | 31731 | 47379 |
| Hidrovias do Brasil SA<sup>(1)</sup> | 232234 | 129120 |
| Iochpe Maxion SA | 85200 | 181885 |
| IRB-Brasil Resseguros SA<sup>(1)</sup> | 73116 | 625375 |
| Jalles Machado SA | 37700 | 27025 |
| JBS SA | 213600 | 1497571 |
| Kepler Weber SA | 5400 | 7695 |
| Localiza Rent a Car SA | 105 | 788 |
| Lojas Renner SA | 190290 | 599200 |
| Magazine Luiza SA | 214000 | 344600 |
| Mahle Metal Leve SA | 45300 | 253845 |
| Marfrig Global Foods SA | 285900 | 1263169 |
| Marisa Lojas SA<sup>(1)</sup> | 42058 | 10810 |
| Motiva Infraestrutura de Mobilidade SA | 137500 | 323826 |
| Moura Dubeux Engenharia SA | 17300 | 61916 |
| Movida Participacoes SA | 96800 | 117118 |
| Oceanpact Servicos Maritimos SA<sup>(1)</sup> | 49000 | 49604 |
| Pagseguro Digital Ltd., Class A | 2161 | 19254 |
| Patria Investments Ltd., Class A | 22964 | 292561 |
| Pet Center Comercio e Participacoes SA | 165700 | 126024 |
| Petroleo Brasileiro SA - Petrobras, ADR | 47544 | 548658 |
| Petroleo Brasileiro SA - Petrobras, ADR, Preference Shares | 61193 | 662108 |
| Petroreconcavo SA | 106600 | 269133 |
| Plano & Plano Desenvolvimento Imobiliario SA | 8600 | 22103 |
| Portobello SA<sup>(1)</sup> | 10300 | 9400 |
| Positivo Tecnologia SA | 34000 | 28177 |

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| | | |
|:---|:---|:---|
| PRIO SA<sup>(1)</sup> | 363300 | 2492507 |
| Raizen SA, Preference Shares | 628100 | 215242 |
| Romi SA | 12012 | 19553 |
| Santos Brasil Participacoes SA | 172000 | 410190 |
| Sao Martinho SA | 107200 | 393413 |
| Ser Educacional SA | 23600 | 41923 |
| Serena Energia SA<sup>(1)</sup> | 157100 | 314777 |
| Simpar SA | 42500 | 39754 |
| SLC Agricola SA | 110700 | 366968 |
| Suzano SA, ADR<sup>(2)</sup> | 221813 | 1925337 |
| SYN prop e tech SA | 11300 | 11854 |
| Taurus Armas SA, Preference Shares | 18920 | 25505 |
| TIM SA, ADR<sup>(2)</sup> | 37009 | 629523 |
| Trisul SA | 16100 | 21844 |
| Tupy SA | 3700 | 12408 |
| Ultrapar Participacoes SA, ADR<sup>(2)</sup> | 113541 | 323592 |
| Unipar Carbocloro SA, Class B Preference Shares | 1260 | 13218 |
| Vale SA, ADR | 501008 | 4574203 |
| Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | 12300 | 58258 |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 296300 | 254364 |
| Vibra Energia SA | 535400 | 1881553 |
| Wilson Sons SA | 48300 | 146517 |
| XP, Inc., Class A | 128895 | 2495407 |
|  |  | 33788941 |
| **Chile — 0.7%** |  |  |
| Banco de Chile | 9421222 | 1410953 |
| Banco de Credito e Inversiones SA | 10794 | 428584 |
| Banco Itau Chile SA | 7822 | 102710 |
| Cencosud Shopping SA | 2217 | 4534 |
| Colbun SA | 2621447 | 405923 |
| Embotelladora Andina SA, Class B Preference Shares | 95655 | 419355 |
| Empresa Nacional de Telecomunicaciones SA | 40926 | 118994 |
| Empresas CMPC SA | 188678 | 301116 |
| Empresas Copec SA | 29213 | 203777 |
| Falabella SA | 68291 | 329127 |
| Parque Arauco SA | 55119 | 116220 |
| Ripley Corp. SA | 140653 | 65996 |
| Salfacorp SA | 21953 | 16590 |
| Sociedad Quimica y Minera de Chile SA, ADR<sup>(1)</sup> | 34197 | 1040615 |
|  |  | 4964494 |
| **China — 25.6%** |  |  |
| 3SBio, Inc.<sup>(1)</sup> | 2002000 | 4811226 |
| AAC Technologies Holdings, Inc. | 144000 | 665951 |
| Agile Group Holdings Ltd.<sup>(1)(2)</sup> | 24000 | 1303 |
| Aluminum Corp. of China Ltd., H Shares | 1552000 | 901362 |
| ANE Cayman, Inc.<sup>(1)</sup> | 101000 | 109804 |
| ANTA Sports Products Ltd. | 437800 | 5283022 |
| Anton Oilfield Services Group | 1230000 | 170413 |
| Autohome, Inc., ADR | 9 | 221 |
| BAIC Motor Corp. Ltd., H Shares | 1457000 | 367061 |
| Bank of Chongqing Co. Ltd., H Shares | 463500 | 477454 |
| Beijing Jingneng Clean Energy Co. Ltd., H Shares | 1622000 | 501581 |
| Beijing Tong Ren Tang Chinese Medicine Co. Ltd.<sup>(2)</sup> | 11000 | 12346 |
| Binjiang Service Group Co. Ltd. | 6000 | 19445 |
| BOC Aviation Ltd. | 84600 | 683198 |

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| | | |
|:---|:---|:---|
| BOE Varitronix Ltd. | 336000 | 244818 |
| Bosideng International Holdings Ltd. | 4146000 | 2315638 |
| Brilliance China Automotive Holdings Ltd.<sup>(2)</sup> | 2570000 | 1011563 |
| C&D International Investment Group Ltd.<sup>(2)</sup> | 133777 | 239421 |
| C&D Property Management Group Co. Ltd. | 32919 | 10746 |
| Canadian Solar, Inc.<sup>(1)(2)</sup> | 16283 | 171460 |
| Cango, Inc., ADR<sup>(1)</sup> | 7570 | 34444 |
| Central China New Life Ltd.<sup>(1)</sup> | 116000 | 18766 |
| China Automotive Systems, Inc. | 4064 | 16581 |
| China BlueChemical Ltd., H Shares | 174000 | 44980 |
| China Bohai Bank Co. Ltd., H Shares<sup>(1)</sup> | 193500 | 22167 |
| China Chunlai Education Group Co. Ltd.<sup>(2)</sup> | 79000 | 42271 |
| China CITIC Bank Corp. Ltd., H Shares | 4663000 | 4104742 |
| China Coal Energy Co. Ltd., H Shares | 1563000 | 1749490 |
| China Communications Services Corp. Ltd., H Shares | 1106000 | 635298 |
| China Conch Venture Holdings Ltd. | 146500 | 163109 |
| China Datang Corp. Renewable Power Co. Ltd., H Shares<sup>(2)</sup> | 2940000 | 845351 |
| China East Education Holdings Ltd. | 759500 | 605975 |
| China Education Group Holdings Ltd. | 872949 | 297262 |
| China Everbright Bank Co. Ltd., H Shares | 2050000 | 947853 |
| China Everbright Environment Group Ltd. | 58000 | 28719 |
| China Everbright Greentech Ltd. | 40000 | 3920 |
| China Everbright Ltd. | 26000 | 15319 |
| China Feihe Ltd. | 1779000 | 1374885 |
| China Foods Ltd. | 262000 | 103150 |
| China Galaxy Securities Co. Ltd., H Shares | 2537000 | 2439174 |
| China Glass Holdings Ltd.<sup>(1)</sup> | 88000 | 2684 |
| China Hanking Holdings Ltd. | 11000 | 2114 |
| China High Speed Transmission Equipment Group Co. Ltd.<sup>(1)(2)</sup> | 66000 | 7388 |
| China Hongqiao Group Ltd.<sup>(2)</sup> | 2552000 | 4534818 |
| China Kepei Education Group Ltd.<sup>(2)</sup> | 104000 | 18258 |
| China Lesso Group Holdings Ltd. | 604000 | 301417 |
| China Longyuan Power Group Corp. Ltd., H Shares | 2780000 | 2300436 |
| China Medical System Holdings Ltd. | 59000 | 80458 |
| China Meidong Auto Holdings Ltd. | 572000 | 151404 |
| China Mengniu Dairy Co. Ltd. | 516000 | 1152981 |
| China Minsheng Banking Corp. Ltd., H Shares | 5170500 | 2654557 |
| China National Building Material Co. Ltd., H Shares | 4250718 | 1891010 |
| China New Higher Education Group Ltd. | 599029 | 70171 |
| China Nonferrous Mining Corp. Ltd. | 1527000 | 1117842 |
| China Oriental Group Co. Ltd. | 4000 | 687 |
| China Pacific Insurance Group Co. Ltd., H Shares | 1014200 | 3150931 |
| China Petroleum & Chemical Corp., Class H | 264000 | 142175 |
| China Power International Development Ltd. | 4861000 | 1980200 |
| China Railway Group Ltd., H Shares | 2308000 | 1037970 |
| China Resources Building Materials Technology Holdings Ltd. | 978000 | 204901 |
| China Resources Land Ltd. | 1215500 | 3937314 |
| China Resources Medical Holdings Co. Ltd. | 4000 | 2096 |
| China Resources Mixc Lifestyle Services Ltd. | 143200 | 676849 |
| China Resources Power Holdings Co. Ltd.<sup>(2)</sup> | 1562000 | 4052488 |
| China Risun Group Ltd.<sup>(2)</sup> | 56000 | 17719 |
| China Sanjiang Fine Chemicals Co. Ltd.<sup>(1)</sup> | 16000 | 3567 |
| China Shineway Pharmaceutical Group Ltd. | 173000 | 167764 |
| China South City Holdings Ltd.<sup>(1)(2)</sup> | 854000 | 12503 |
| China Sunshine Paper Holdings Co. Ltd.<sup>(1)</sup> | 186000 | 41565 |

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| | | |
|:---|:---|:---|
| China Taiping Insurance Holdings Co. Ltd. | 1664600 | 2547587 |
| China Tower Corp. Ltd., Class H | 3287800 | 4868587 |
| China Traditional Chinese Medicine Holdings Co. Ltd.<sup>(1)</sup> | 588000 | 169234 |
| China Travel International Investment Hong Kong Ltd. | 118000 | 15465 |
| China XLX Fertiliser Ltd.<sup>(1)</sup> | 677000 | 397372 |
| China Yongda Automobiles Services Holdings Ltd.<sup>(2)</sup> | 1475500 | 452713 |
| China Youran Dairy Group Ltd.<sup>(1)(2)</sup> | 1706000 | 578360 |
| Chongqing Rural Commercial Bank Co. Ltd., H Shares | 97000 | 79949 |
| CIMC Enric Holdings Ltd. | 500000 | 383861 |
| CITIC Ltd. | 2113000 | 2657453 |
| CMOC Group Ltd., H Shares | 834000 | 664793 |
| COFCO Joycome Foods Ltd.<sup>(1)(2)</sup> | 1199000 | 228861 |
| Concord New Energy Group Ltd. | 3760000 | 210783 |
| Consun Pharmaceutical Group Ltd. | 55000 | 74283 |
| COSCO SHIPPING Energy Transportation Co. Ltd., Class H<sup>(2)</sup> | 308000 | 239941 |
| COSCO SHIPPING Ports Ltd. | 633344 | 377784 |
| CSPC Pharmaceutical Group Ltd. | 5102000 | 5253077 |
| CSSC Hong Kong Shipping Co. Ltd. | 726000 | 171789 |
| Daqo New Energy Corp., ADR<sup>(1)(2)</sup> | 13806 | 184448 |
| Dongfeng Motor Group Co. Ltd., Class H | 932000 | 514287 |
| DPC Dash Ltd.<sup>(1)</sup> | 10500 | 126994 |
| Edvantage Group Holdings Ltd. | 18652 | 3514 |
| Essex Bio-technology Ltd. | 41000 | 27391 |
| Excellence Commercial Property & Facilities Management Group Ltd. | 96000 | 16980 |
| FIH Mobile Ltd.<sup>(1)</sup> | 49200 | 58040 |
| FinVolution Group, ADR | 76008 | 635427 |
| Fosun International Ltd. | 467500 | 272823 |
| Fu Shou Yuan International Group Ltd. | 741000 | 339466 |
| Fufeng Group Ltd. | 981000 | 852590 |
| GDS Holdings Ltd., Class A<sup>(1)(2)</sup> | 1400 | 4146 |
| Geely Automobile Holdings Ltd. | 3810000 | 8491794 |
| Gemdale Properties & Investment Corp. Ltd.<sup>(2)</sup> | 490000 | 16775 |
| Goodbaby International Holdings Ltd.<sup>(1)</sup> | 736000 | 115082 |
| Grand Pharmaceutical Group Ltd.<sup>(2)</sup> | 522500 | 574231 |
| Great Wall Motor Co. Ltd., H Shares<sup>(1)</sup> | 343000 | 529309 |
| Greentown China Holdings Ltd. | 1060500 | 1279433 |
| Guangzhou R&F Properties Co. Ltd., H Shares<sup>(1)(2)</sup> | 726000 | 90014 |
| Guoquan Food Shanghai Co. Ltd.<sup>(2)</sup> | 405200 | 164494 |
| Guotai Haitong Securities Co. Ltd., H Shares | 487800 | 688084 |
| Haichang Ocean Park Holdings Ltd.<sup>(1)(2)</sup> | 1954000 | 201387 |
| Haitian International Holdings Ltd. | 31000 | 75375 |
| Hansoh Pharmaceutical Group Co. Ltd. | 6000 | 19717 |
| Harbin Electric Co. Ltd., H Shares | 146000 | 96928 |
| Hengan International Group Co. Ltd. | 538500 | 1454429 |
| Hua Hong Semiconductor Ltd.<sup>(2)</sup> | 2000 | 8015 |
| Huaneng Power International, Inc., H Shares | 2178000 | 1375336 |
| iDreamSky Technology Holdings Ltd.<sup>(1)(2)</sup> | 119200 | 11222 |
| Ingdan, Inc.<sup>(1)</sup> | 21000 | 3765 |
| Inkeverse Group Ltd. | 1680000 | 285667 |
| Innovent Biologics, Inc.<sup>(1)</sup> | 827500 | 6529488 |
| iQIYI, Inc., ADR<sup>(1)(2)</sup> | 321413 | 514261 |
| JD Logistics, Inc.<sup>(1)</sup> | 1170200 | 1841552 |
| Jinchuan Group International Resources Co. Ltd.<sup>(2)</sup> | 49000 | 3999 |
| Jinxin Fertility Group Ltd.<sup>(2)</sup> | 9000 | 3209 |
| Jiumaojiu International Holdings Ltd.<sup>(2)</sup> | 1212000 | 371423 |

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| | | |
|:---|:---|:---|
| JNBY Design Ltd. | 258000 | 498709 |
| Kangji Medical Holdings Ltd.<sup>(2)</sup> | 64000 | 65331 |
| KE Holdings, Inc., ADR | 1488 | 27468 |
| Kinetic Development Group Ltd. | 1034000 | 152574 |
| Kingboard Holdings Ltd. | 375500 | 1064789 |
| Kingboard Laminates Holdings Ltd. | 13500 | 15036 |
| Kingsoft Corp. Ltd. | 906800 | 3845067 |
| Kuaishou Technology<sup>(1)</sup> | 915900 | 6156887 |
| Launch Tech Co. Ltd., Class H | 31500 | 52137 |
| Lee & Man Paper Manufacturing Ltd.<sup>(2)</sup> | 436000 | 119681 |
| LexinFintech Holdings Ltd., ADR | 11290 | 81853 |
| Lingbao Gold Group Co. Ltd., Class H | 227000 | 320357 |
| Linklogis, Inc., Class B | 37500 | 5809 |
| Longfor Group Holdings Ltd.<sup>(2)</sup> | 1468663 | 1824261 |
| Lufax Holding Ltd., ADR | 14642 | 42901 |
| LVGEM China Real Estate Investment Co. Ltd.<sup>(1)(2)</sup> | 142000 | 4139 |
| Maoyan Entertainment<sup>(1)(2)</sup> | 1200 | 1079 |
| Midea Real Estate Holding Ltd.<sup>(1)(2)</sup> | 201000 | 97053 |
| Minth Group Ltd.<sup>(1)</sup> | 994000 | 2676327 |
| MMG Ltd.<sup>(1)</sup> | 4893600 | 1801897 |
| NetDragon Websoft Holdings Ltd. | 187000 | 228054 |
| NetEase, Inc., ADR | 7327 | 892136 |
| New China Life Insurance Co. Ltd., H Shares | 794500 | 3231208 |
| Newborn Town, Inc.<sup>(1)(2)</sup> | 318000 | 397346 |
| Nexteer Automotive Group Ltd.<sup>(2)</sup> | 1095000 | 800236 |
| Nine Dragons Paper Holdings Ltd.<sup>(1)(2)</sup> | 1321000 | 521194 |
| Noah Holdings Ltd., ADR | 7552 | 77861 |
| Orient Overseas International Ltd. | 44000 | 756381 |
| People's Insurance Co. Group of China Ltd., H Shares | 3952000 | 2577832 |
| Perennial Energy Holdings Ltd. | 130000 | 12419 |
| Poly Property Group Co. Ltd.<sup>(2)</sup> | 677000 | 122887 |
| Poly Property Services Co. Ltd., Class H | 221200 | 858373 |
| Postal Savings Bank of China Co. Ltd., H Shares | 78000 | 50579 |
| Powerlong Commercial Management Holdings Ltd.<sup>(1)</sup> | 20500 | 5685 |
| Q Technology Group Co. Ltd. | 231000 | 190592 |
| Qifu Technology, Inc., ADR | 22130 | 909543 |
| Qudian, Inc., ADR<sup>(1)</sup> | 6800 | 20128 |
| Radiance Holdings Group Co. Ltd.<sup>(1)(2)</sup> | 163000 | 54096 |
| Scholar Education Group<sup>(1)</sup> | 150000 | 77245 |
| Seazen Group Ltd.<sup>(1)</sup> | 1798000 | 442204 |
| Shandong Weigao Group Medical Polymer Co. Ltd., H Shares | 9200 | 6575 |
| Shanghai Chicmax Cosmetic Co. Ltd.<sup>(2)</sup> | 42700 | 355324 |
| Shanghai Industrial Holdings Ltd. | 151000 | 240304 |
| Shenzhen Expressway Corp. Ltd., H Shares | 166000 | 140820 |
| Shenzhen International Holdings Ltd. | 754860 | 691979 |
| Shimao Services Holdings Ltd.<sup>(1)</sup> | 2000 | 200 |
| Shougang Fushan Resources Group Ltd. | 1697000 | 559829 |
| Shui On Land Ltd. | 761500 | 60068 |
| Sihuan Pharmaceutical Holdings Group Ltd. | 128000 | 15973 |
| Simcere Pharmaceutical Group Ltd.<sup>(2)</sup> | 46000 | 75405 |
| Sino Biopharmaceutical Ltd. | 5323000 | 3002506 |
| Sino-Ocean Group Holding Ltd.<sup>(1)(2)</sup> | 3000 | 39 |
| Sinotruk Hong Kong Ltd. | 418000 | 1053232 |
| Skyworth Group Ltd.<sup>(1)(2)</sup> | 261457 | 101816 |
| SOHO China Ltd.<sup>(1)</sup> | 427500 | 29289 |

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| | | |
|:---|:---|:---|
| SSY Group Ltd. | 854000 | 318223 |
| Sun Art Retail Group Ltd. | 427000 | 129238 |
| Sunac Services Holdings Ltd.<sup>(2)</sup> | 948000 | 201124 |
| SY Holdings Group Ltd.<sup>(2)</sup> | 545000 | 804334 |
| Tianli International Holdings Ltd. | 225000 | 105826 |
| Tianneng Power International Ltd. | 206000 | 160387 |
| Tingyi Cayman Islands Holding Corp. | 1772000 | 2899790 |
| Tongda Group Holdings Ltd.<sup>(1)</sup> | 190000 | 1787 |
| Topsports International Holdings Ltd. | 2338000 | 832563 |
| Tsaker New Energy Tech Co. Ltd. | 56500 | 5187 |
| Tsingtao Brewery Co. Ltd., H Shares | 198000 | 1369758 |
| Uni-President China Holdings Ltd. | 149000 | 193546 |
| Vipshop Holdings Ltd., ADR | 282526 | 3896034 |
| Viva Biotech Holdings<sup>(1)</sup> | 9000 | 2029 |
| Vnet Group, Inc., ADR<sup>(1)</sup> | 4261 | 22754 |
| Want Want China Holdings Ltd. | 3699000 | 2373657 |
| Wasion Holdings Ltd. | 478000 | 439467 |
| Weibo Corp., ADR<sup>(2)</sup> | 87071 | 787993 |
| Weichai Power Co. Ltd., H Shares | 294000 | 572438 |
| Weilong Delicious Global Holdings Ltd.<sup>(2)</sup> | 274400 | 481795 |
| West China Cement Ltd.<sup>(2)</sup> | 1590000 | 291409 |
| Xiabuxiabu Catering Management China Holdings Co. Ltd.<sup>(1)</sup> | 240000 | 19434 |
| Xinjiang Xinxin Mining Industry Co. Ltd., H Shares | 47000 | 5441 |
| Xinte Energy Co. Ltd., H Shares<sup>(1)(2)</sup> | 51200 | 27044 |
| Xinyi Energy Holdings Ltd.<sup>(2)</sup> | 89800 | 11079 |
| Xinyi Solar Holdings Ltd.<sup>(2)</sup> | 2600000 | 780540 |
| XJ International Holdings Co. Ltd.<sup>(1)</sup> | 922000 | 25479 |
| Xtep International Holdings Ltd. | 1195500 | 899488 |
| Yankuang Energy Group Co. Ltd., H Shares | 1436000 | 1703867 |
| YiChang HEC ChangJiang Pharmaceutical Co. Ltd., H Shares<sup>(1)(2)</sup> | 294600 | 521636 |
| Yihai International Holding Ltd.<sup>(2)</sup> | 340000 | 577942 |
| Yixin Group Ltd.<sup>(2)</sup> | 1738000 | 431452 |
| Yuexiu Property Co. Ltd. | 243000 | 135213 |
| Yuexiu Services Group Ltd. | 221000 | 81525 |
| Yuexiu Transport Infrastructure Ltd. | 516000 | 236768 |
| Zengame Technology Holding Ltd. | 246000 | 70833 |
| Zhaojin Mining Industry Co. Ltd., H Shares | 1233000 | 3123254 |
| Zhejiang Expressway Co. Ltd., H Shares | 44760 | 35414 |
| Zhejiang Leapmotor Technology Co. Ltd.<sup>(1)</sup> | 119600 | 839347 |
| Zhongsheng Group Holdings Ltd. | 424500 | 636894 |
| Zhou Hei Ya International Holdings Co. Ltd.<sup>(1)</sup> | 442000 | 147707 |
| Zoomlion Heavy Industry Science & Technology Co. Ltd., Class H<sup>(2)</sup> | 3600 | 2696 |
| ZTO Express Cayman, Inc., ADR | 133826 | 2355338 |
|  |  | 174329186 |
| **Greece — 0.7%** |  |  |
| Aegean Airlines SA | 9756 | 142506 |
| Alpha Services & Holdings SA | 95262 | 305702 |
| Eurobank Ergasias Services & Holdings SA, Class A | 196277 | 604544 |
| GEK TERNA SA<sup>(1)</sup> | 6137 | 133553 |
| Hellenic Telecommunications Organization SA | 3023 | 58295 |
| HELLENiQ ENERGY Holdings SA | 26170 | 224685 |
| LAMDA Development SA<sup>(1)</sup> | 12980 | 96678 |
| Motor Oil Hellas Corinth Refineries SA | 14051 | 374792 |
| National Bank of Greece SA | 111788 | 1331124 |
| Optima bank SA | 7958 | 178248 |

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| | | |
|:---|:---|:---|
| Piraeus Financial Holdings SA | 197543 | 1316006 |
| Titan SA | 5692 | 258448 |
|  |  | 5024581 |
| **Hong Kong — 0.0%** |  |  |
| Canvest Environmental Protection Group Co. Ltd.<sup>(2)</sup> | 16000 | 9998 |
| EVA Precision Industrial Holdings Ltd. | 54000 | 4939 |
| Hilong Holding Ltd.<sup>(1)</sup> | 205000 | 261 |
| Shanghai Industrial Urban Development Group Ltd.<sup>(1)</sup> | 240000 | 9160 |
| Shinsun Holdings Group Co. Ltd.<sup>(1)</sup> | 137000 | 175 |
|  |  | 24533 |
| **Hungary — 0.3%** |  |  |
| OTP Bank Nyrt | 28126 | 2133534 |
| **India — 22.1%** |  |  |
| 5Paisa Capital Ltd.<sup>(1)</sup> | 3763 | 18091 |
| Aadhar Housing Finance Ltd.<sup>(1)</sup> | 9480 | 49289 |
| Aarti Industries Ltd. | 46403 | 254755 |
| Aarti Pharmalabs Ltd. | 5749 | 61369 |
| Accelya Solutions India Ltd. | 954 | 15583 |
| Adani Ports & Special Economic Zone Ltd. | 59493 | 997879 |
| Adani Power Ltd.<sup>(1)</sup> | 93763 | 596119 |
| Aditya Birla Capital Ltd.<sup>(1)</sup> | 101920 | 265129 |
| Aditya Birla Sun Life Asset Management Co. Ltd. | 30896 | 270058 |
| AGI Greenpac Ltd. | 14938 | 147302 |
| AGS Transact Technologies Ltd.<sup>(1)</sup> | 24586 | 1548 |
| Ajanta Pharma Ltd. | 7940 | 233331 |
| Allcargo Logistics Ltd. | 37584 | 13376 |
| Allcargo Terminals Ltd.<sup>(1)</sup> | 9396 | 3167 |
| Amara Raja Energy & Mobility Ltd. | 41686 | 502517 |
| Amber Enterprises India Ltd.<sup>(1)</sup> | 9139 | 693966 |
| Ambika Cotton Mills Ltd. | 311 | 5417 |
| Anant Raj Ltd. | 33112 | 217648 |
| Andhra Sugars Ltd. | 4689 | 4071 |
| Angel One Ltd. | 22937 | 815369 |
| Apar Industries Ltd. | 3493 | 331646 |
| APL Apollo Tubes Ltd. | 10245 | 217001 |
| Apollo Hospitals Enterprise Ltd. | 1240 | 99861 |
| Apollo Tyres Ltd. | 128266 | 705677 |
| Aptech Ltd. | 2186 | 4133 |
| Archean Chemical Industries Ltd. | 29536 | 216216 |
| Arvind Fashions Ltd. | 11545 | 62235 |
| Arvind Ltd. | 70690 | 296002 |
| Asahi India Glass Ltd. | 3006 | 26322 |
| Ashoka Buildcon Ltd.<sup>(1)</sup> | 31206 | 80400 |
| Aster DM Healthcare Ltd. | 27211 | 177950 |
| Astra Microwave Products Ltd. | 7929 | 101551 |
| Aurobindo Pharma Ltd.<sup>(1)</sup> | 64167 | 861657 |
| Avadh Sugar & Energy Ltd. | 1300 | 8109 |
| Avanti Feeds Ltd. | 12346 | 121950 |
| Axis Bank Ltd., GDR | 15370 | 1062935 |
| Bajaj Auto Ltd. | 8050 | 810211 |
| Bajaj Consumer Care Ltd.<sup>(1)</sup> | 11479 | 23501 |
| Bajaj Finance Ltd. | 22192 | 2384244 |
| Bajaj Finserv Ltd. | 4134 | 97565 |
| Bajaj Hindusthan Sugar Ltd.<sup>(1)</sup> | 393023 | 111228 |
| Bajel Projects Ltd.<sup>(1)</sup> | 4771 | 11839 |

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| | | |
|:---|:---|:---|
| Balaji Amines Ltd. | 2247 | 38140 |
| Balkrishna Industries Ltd. | 12032 | 348281 |
| Balrampur Chini Mills Ltd. | 40732 | 281351 |
| Banco Products India Ltd. | 10766 | 71906 |
| Bandhan Bank Ltd. | 241359 | 480513 |
| Bank of Baroda | 285035 | 832645 |
| BASF India Ltd. | 1729 | 105353 |
| Bata India Ltd. | 17876 | 264139 |
| Bayer CropScience Ltd. | 1291 | 85753 |
| BEML Ltd. | 4052 | 200579 |
| Best Agrolife Ltd. | 2513 | 9802 |
| Bhansali Engineering Polymers Ltd. | 3804 | 5301 |
| Bharat Electronics Ltd. | 675918 | 3044348 |
| Bharat Heavy Electricals Ltd. | 161556 | 491581 |
| Bharat Petroleum Corp. Ltd. | 587907 | 2191364 |
| Birla Corp. Ltd. | 4926 | 79168 |
| BirlaNu Ltd. | 251 | 6792 |
| Birlasoft Ltd. | 20238 | 94837 |
| Blue Dart Express Ltd. | 1054 | 81587 |
| Bluspring Enterprises Ltd.<sup>(1)</sup> | 11914 | 21517 |
| Bombay Burmah Trading Co. | 10853 | 256723 |
| Bombay Dyeing & Manufacturing Co. Ltd. | 65785 | 118901 |
| Borosil Renewables Ltd.<sup>(1)</sup> | 3660 | 23221 |
| Brigade Enterprises Ltd. | 23579 | 301932 |
| Brightcom Group Ltd.<sup>(1)</sup> | 813426 | 73073 |
| BSE Ltd. | 64938 | 2034270 |
| Butterfly Gandhimathi Appliances Ltd.<sup>(1)</sup> | 68 | 611 |
| Can Fin Homes Ltd. | 37412 | 345231 |
| Canara Bank | 217430 | 292101 |
| Cantabil Retail India Ltd. | 16237 | 44768 |
| Capacit'e Infraprojects Ltd.<sup>(1)</sup> | 30281 | 116472 |
| Caplin Point Laboratories Ltd. | 145 | 3654 |
| Castrol India Ltd. | 154605 | 391192 |
| CCL Products India Ltd. | 7880 | 81545 |
| Ceat Ltd. | 15420 | 681390 |
| Century Enka Ltd. | 2034 | 11080 |
| Cera Sanitaryware Ltd. | 575 | 42786 |
| Chambal Fertilisers & Chemicals Ltd. | 115968 | 747756 |
| Chennai Petroleum Corp. Ltd. | 28167 | 222824 |
| Cholamandalam Investment & Finance Co. Ltd. | 131370 | 2463132 |
| CIE Automotive India Ltd. | 4929 | 25928 |
| Cipla Ltd. | 11659 | 199977 |
| City Union Bank Ltd. | 153650 | 351969 |
| CMS Info Systems Ltd. | 47109 | 271005 |
| Coal India Ltd. | 531280 | 2470040 |
| Cochin Shipyard Ltd. | 22331 | 508997 |
| Cohance Lifesciences Ltd.<sup>(1)</sup> | 12009 | 147028 |
| Confidence Petroleum India Ltd. | 23445 | 16187 |
| Coromandel International Ltd. | 58945 | 1579124 |
| Cosmo First Ltd. | 2175 | 30239 |
| Craftsman Automation Ltd.<sup>(1)</sup> | 2192 | 143731 |
| CreditAccess Grameen Ltd. | 20459 | 274040 |
| Credo Brands Marketing Ltd. | 9928 | 19965 |
| CSB Bank Ltd.<sup>(1)</sup> | 13926 | 59436 |
| Cyient Ltd. | 26619 | 420070 |

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| | | |
|:---|:---|:---|
| Dalmia Bharat Ltd. | 517 | 12198 |
| Dalmia Bharat Sugar & Industries Ltd. | 1821 | 9215 |
| DCB Bank Ltd.<sup>(1)</sup> | 55257 | 95097 |
| DCM Shriram Ltd. | 10064 | 126528 |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | 14955 | 259502 |
| Deepak Nitrite Ltd. | 5896 | 139794 |
| Dhampur Bio Organics Ltd. | 1877 | 1670 |
| Dhampur Sugar Mills Ltd.<sup>(1)</sup> | 12479 | 21419 |
| Digitide Solutions Ltd.<sup>(1)</sup> | 11914 | 21517 |
| Dilip Buildcon Ltd. | 20482 | 118006 |
| Dr. Reddy's Laboratories Ltd., ADR<sup>(2)</sup> | 33230 | 489146 |
| Dwarikesh Sugar Industries Ltd.<sup>(1)</sup> | 12008 | 6680 |
| eClerx Services Ltd. | 3563 | 147576 |
| Edelweiss Financial Services Ltd. | 102601 | 130461 |
| Eicher Motors Ltd. | 6288 | 392446 |
| EID Parry India Ltd.<sup>(1)</sup> | 37076 | 411956 |
| Elecon Engineering Co. Ltd. | 14376 | 111717 |
| Emami Ltd. | 24015 | 164114 |
| Endurance Technologies Ltd. | 2695 | 76564 |
| Engineers India Ltd. | 44338 | 119165 |
| Epack Durable Ltd.<sup>(1)</sup> | 31277 | 135832 |
| Epigral Ltd. | 6752 | 140584 |
| EPL Ltd. | 83278 | 240585 |
| Equitas Small Finance Bank Ltd. | 51083 | 38005 |
| Escorts Kubota Ltd. | 4030 | 156600 |
| Ester Industries Ltd.<sup>(1)</sup> | 4313 | 7106 |
| Eveready Industries India Ltd. | 21670 | 78225 |
| Everest Industries Ltd. | 1179 | 6769 |
| Everest Kanto Cylinder Ltd. | 25349 | 38985 |
| Excel Industries Ltd. | 459 | 6229 |
| Exide Industries Ltd. | 12458 | 56367 |
| Federal Bank Ltd. | 441587 | 1044243 |
| Filatex India Ltd. | 92883 | 62457 |
| Fine Organic Industries Ltd. | 1918 | 105008 |
| Finolex Industries Ltd. | 46631 | 119080 |
| Five-Star Business Finance Ltd.<sup>(1)</sup> | 43963 | 365093 |
| G R Infraprojects Ltd. | 1800 | 26982 |
| Gabriel India Ltd. | 19239 | 148279 |
| Galaxy Surfactants Ltd. | 679 | 18313 |
| Garden Reach Shipbuilders & Engineers Ltd. | 4895 | 172029 |
| Gateway Distriparks Ltd. | 19801 | 14759 |
| Geojit Financial Services Ltd. | 52137 | 51270 |
| GHCL Ltd. | 23945 | 171629 |
| GHCL Textiles Ltd. | 13434 | 14439 |
| GIC Housing Finance Ltd. | 10437 | 23023 |
| Glenmark Pharmaceuticals Ltd. | 45061 | 767726 |
| Global Health Ltd.<sup>(1)</sup> | 16312 | 226377 |
| Globus Spirits Ltd. | 4244 | 47098 |
| Godawari Power & Ispat Ltd. | 156836 | 349874 |
| Godrej Agrovet Ltd. | 20225 | 180566 |
| Gokaldas Exports Ltd.<sup>(1)</sup> | 26156 | 303453 |
| Gokul Agro Resources Ltd.<sup>(1)</sup> | 26678 | 76895 |
| Granules India Ltd. | 34246 | 212589 |
| Grasim Industries Ltd. | 39614 | 1179872 |
| Great Eastern Shipping Co. Ltd. | 51791 | 563667 |

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| | | |
|:---|:---|:---|
| Greenpanel Industries Ltd. | 3008 | 8984 |
| Greenply Industries Ltd. | 16723 | 63274 |
| Gufic Biosciences Ltd. | 5829 | 26668 |
| Gujarat Alkalies & Chemicals Ltd. | 3982 | 26713 |
| Gujarat Ambuja Exports Ltd. | 28756 | 39156 |
| Gujarat Mineral Development Corp. Ltd. | 13196 | 55207 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 40371 | 253065 |
| Gujarat Pipavav Port Ltd. | 102692 | 187581 |
| Gujarat State Fertilizers & Chemicals Ltd. | 70571 | 165167 |
| Gulf Oil Lubricants India Ltd. | 7317 | 101583 |
| Hathway Cable & Datacom Ltd.<sup>(1)</sup> | 169968 | 31801 |
| HBL Engineering Ltd. | 17551 | 123245 |
| HCL Technologies Ltd. | 231684 | 4434752 |
| HDFC Asset Management Co. Ltd. | 14450 | 808441 |
| HealthCare Global Enterprises Ltd.<sup>(1)</sup> | 9740 | 61729 |
| Heritage Foods Ltd. | 15708 | 74464 |
| Hero MotoCorp Ltd. | 26283 | 1324356 |
| HG Infra Engineering Ltd. | 7303 | 95790 |
| Hikal Ltd. | 12048 | 52388 |
| Himadri Speciality Chemical Ltd., ADR | 55687 | 308013 |
| Hindalco Industries Ltd. | 321220 | 2383229 |
| Hinduja Global Solutions Ltd. | 845 | 5080 |
| Hindustan Aeronautics Ltd. | 32518 | 1892603 |
| Hindustan Copper Ltd. | 38304 | 111055 |
| Hindustan Petroleum Corp. Ltd. | 366419 | 1763027 |
| Hindware Home Innovation Ltd. | 2624 | 8299 |
| HI-Tech Pipes Ltd. | 26581 | 29707 |
| I G Petrochemicals Ltd. | 1051 | 5663 |
| ICICI Bank Ltd. | 16313 | 276693 |
| IIFL Capital Services Ltd. | 99811 | 357814 |
| IIFL Finance Ltd.<sup>(1)</sup> | 158533 | 808099 |
| India Glycols Ltd. | 8278 | 183363 |
| IndiaMart InterMesh Ltd. | 4228 | 115382 |
| Indian Bank | 40248 | 290398 |
| Indian Energy Exchange Ltd. | 63666 | 149497 |
| Indian Metals & Ferro Alloys Ltd. | 1190 | 8696 |
| Indian Oil Corp. Ltd. | 824539 | 1369851 |
| Indian Renewable Energy Development Agency Ltd.<sup>(1)</sup> | 22551 | 46159 |
| Indo Count Industries Ltd. | 7956 | 27167 |
| Indus Towers Ltd.<sup>(1)</sup> | 436136 | 1959909 |
| IndusInd Bank Ltd. | 2827 | 27025 |
| Intellect Design Arena Ltd. | 15447 | 211886 |
| IOL Chemicals & Pharmaceuticals Ltd. | 16345 | 16793 |
| IRCON International Ltd. | 44986 | 100583 |
| ITD Cementation India Ltd. | 51929 | 434228 |
| J Kumar Infraprojects Ltd. | 15616 | 129332 |
| Jai Balaji Industries Ltd.<sup>(1)</sup> | 42560 | 52581 |
| Jaiprakash Power Ventures Ltd.<sup>(1)</sup> | 285099 | 51793 |
| Jammu & Kashmir Bank Ltd. | 244848 | 297740 |
| Jamna Auto Industries Ltd. | 114313 | 123483 |
| Jana Small Finance Bank Ltd.<sup>(1)</sup> | 9150 | 51702 |
| Jindal Poly Films Ltd. | 1238 | 9203 |
| Jindal Saw Ltd. | 81100 | 201341 |
| Jindal Stainless Ltd. | 76692 | 579120 |
| Jindal Steel & Power Ltd. | 90993 | 1011487 |

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| | | |
|:---|:---|:---|
| JK Cement Ltd. | 3149 | 202662 |
| JK Lakshmi Cement Ltd. | 15916 | 157671 |
| JK Paper Ltd. | 25694 | 110058 |
| JK Tyre & Industries Ltd. | 78669 | 343565 |
| JM Financial Ltd. | 196876 | 294050 |
| Johnson Controls-Hitachi Air Conditioning India Ltd.<sup>(1)</sup> | 1502 | 29443 |
| JSW Energy Ltd. | 90926 | 519410 |
| JSW Steel Ltd. | 137289 | 1599174 |
| Jubilant Ingrevia Ltd. | 15747 | 129418 |
| Jubilant Pharmova Ltd. | 14710 | 202004 |
| Kalpataru Projects International Ltd. | 28852 | 384865 |
| Karnataka Bank Ltd. | 77133 | 178614 |
| Karur Vysya Bank Ltd. | 185770 | 481887 |
| Kaveri Seed Co. Ltd. | 12778 | 215356 |
| KCP Ltd. | 12788 | 31639 |
| KEC International Ltd. | 34010 | 331132 |
| Kirloskar Brothers Ltd. | 6089 | 129105 |
| Kirloskar Ferrous Industries Ltd. | 14319 | 96761 |
| KNR Constructions Ltd. | 17237 | 42444 |
| Kolte-Patil Developers Ltd. | 2489 | 11896 |
| Kotak Mahindra Bank Ltd. | 269920 | 6552484 |
| KPI Green Energy Ltd. | 23238 | 132792 |
| KPIT Technologies Ltd. | 7670 | 120065 |
| KPR Mill Ltd. | 4523 | 59621 |
| KRBL Ltd. | 4023 | 16619 |
| Krsnaa Diagnostics Ltd. | 3390 | 25371 |
| L&T Finance Ltd. | 211252 | 423652 |
| Larsen & Toubro Ltd. | 127366 | 5475062 |
| Laurus Labs Ltd. | 29514 | 210466 |
| Laxmi Organic Industries Ltd. | 17824 | 42556 |
| LG Balakrishnan & Bros Ltd. | 4162 | 62633 |
| LIC Housing Finance Ltd. | 164918 | 1151708 |
| LT Foods Ltd. | 39856 | 205118 |
| LUX Industries Ltd. | 271 | 4691 |
| Maharashtra Seamless Ltd. | 24985 | 202331 |
| Mahindra & Mahindra Financial Services Ltd. | 87242 | 266568 |
| Mahindra & Mahindra Ltd. | 102416 | 3567029 |
| Mahindra Logistics Ltd. | 7483 | 27973 |
| Maithan Alloys Ltd. | 648 | 8374 |
| Man Infraconstruction Ltd. | 19583 | 37634 |
| Manali Petrochemicals Ltd. | 13942 | 9240 |
| Manappuram Finance Ltd. | 398414 | 1112142 |
| Mangalore Chemicals & Fertilizers Ltd. | 17911 | 55444 |
| Marksans Pharma Ltd. | 83831 | 256533 |
| Maruti Suzuki India Ltd. | 35600 | 5135069 |
| MAS Financial Services Ltd. | 5661 | 19507 |
| Matrimony.com Ltd. | 3231 | 18886 |
| Mazagon Dock Shipbuilders Ltd. | 5066 | 205974 |
| Medplus Health Services Ltd.<sup>(1)</sup> | 4549 | 51388 |
| Meghmani Organics Ltd.<sup>(1)</sup> | 23240 | 21979 |
| Minda Corp. Ltd. | 26484 | 162002 |
| MOIL Ltd. | 8159 | 36074 |
| Motherson Sumi Wiring India Ltd. | 46684 | 31646 |
| Motilal Oswal Financial Services Ltd. | 48784 | 462591 |
| Mphasis Ltd. | 15732 | 470734 |

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| | | |
|:---|:---|:---|
| MRF Ltd. | 466 | 756830 |
| Mrs Bectors Food Specialities Ltd. | 1317 | 22475 |
| MSTC Ltd. | 897 | 5837 |
| Multi Commodity Exchange of India Ltd. | 7292 | 563768 |
| Muthoot Finance Ltd. | 54030 | 1401864 |
| Muthoot Microfin Ltd.<sup>(1)</sup> | 9966 | 14945 |
| Narayana Hrudayalaya Ltd. | 17172 | 349907 |
| Natco Pharma Ltd. | 12871 | 132847 |
| National Aluminium Co. Ltd. | 276735 | 584686 |
| National Fertilizers Ltd. | 11767 | 13544 |
| Nava Ltd. | 32032 | 184436 |
| Navin Fluorine International Ltd. | 15634 | 779030 |
| NCC Ltd. | 152198 | 412018 |
| Neuland Laboratories Ltd. | 1328 | 178465 |
| NIIT Learning Systems Ltd. | 6430 | 24724 |
| Nippon Life India Asset Management Ltd. | 53044 | 459932 |
| NLC India Ltd. | 23997 | 67902 |
| NMDC Ltd. | 1035997 | 864118 |
| NOCIL Ltd. | 37750 | 78988 |
| NTPC Ltd. | 750353 | 2931327 |
| Nuvama Wealth Management Ltd. | 5969 | 502707 |
| Oil & Natural Gas Corp. Ltd. | 814099 | 2280590 |
| Oil India Ltd. | 137056 | 684493 |
| Olectra Greentech Ltd. | 470 | 6766 |
| Onesource Specialty Pharma Ltd.<sup>(1)</sup> | 7814 | 175783 |
| Optiemus Infracom Ltd.<sup>(1)</sup> | 2901 | 20822 |
| Oracle Financial Services Software Ltd. | 5461 | 541779 |
| Orient Cement Ltd. | 36498 | 149436 |
| Orient Electric Ltd. | 21710 | 57625 |
| Orient Green Power Co. Ltd.<sup>(1)</sup> | 230963 | 35236 |
| Panama Petrochem Ltd. | 7332 | 31028 |
| Paradeep Phosphates Ltd. | 277238 | 558768 |
| PCBL Chemical Ltd. | 73480 | 342905 |
| Pearl Global Industries Ltd. | 7773 | 132660 |
| Pennar Industries Ltd.<sup>(1)</sup> | 25863 | 64395 |
| Persistent Systems Ltd. | 12534 | 825722 |
| Petronet LNG Ltd. | 258835 | 930385 |
| PNB Housing Finance Ltd.<sup>(1)</sup> | 25989 | 317908 |
| PNC Infratech Ltd. | 39746 | 135797 |
| Pondy Oxides & Chemicals Ltd. | 3672 | 32287 |
| Power Finance Corp. Ltd. | 421671 | 2004916 |
| Power Mech Projects Ltd. | 3410 | 124034 |
| Praj Industries Ltd. | 18823 | 105750 |
| Prakash Industries Ltd. | 44580 | 86408 |
| Pricol Ltd.<sup>(1)</sup> | 28946 | 152304 |
| Prince Pipes & Fittings Ltd. | 3796 | 14873 |
| Prism Johnson Ltd.<sup>(1)</sup> | 17007 | 28777 |
| PTC India Ltd. | 119175 | 245650 |
| Quess Corp. Ltd. | 11914 | 43669 |
| Railtel Corp. of India Ltd. | 49019 | 228536 |
| Rain Industries Ltd. | 48778 | 80540 |
| Ramco Cements Ltd. | 43743 | 499390 |
| Ramkrishna Forgings Ltd. | 28820 | 204547 |
| Rane Holdings Ltd. | 3225 | 57161 |
| Rashtriya Chemicals & Fertilizers Ltd. | 32956 | 57720 |

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| | | |
|:---|:---|:---|
| Raymond Lifestyle Ltd.<sup>(1)</sup> | 8304 | 99220 |
| Raymond Ltd. | 10381 | 76539 |
| Raymond Realty Ltd.<sup>(1)</sup> | 10381 | 125470 |
| RBL Bank Ltd. | 115927 | 289188 |
| REC Ltd. | 513456 | 2421572 |
| Redington Ltd. | 102736 | 311021 |
| Reliance Power Ltd.<sup>(1)</sup> | 587154 | 398822 |
| Religare Enterprises Ltd.<sup>(1)</sup> | 73378 | 198025 |
| Repco Home Finance Ltd. | 27990 | 127774 |
| Restaurant Brands Asia Ltd.<sup>(1)</sup> | 46421 | 44135 |
| Rhi Magnesita India Ltd. | 3248 | 17504 |
| RITES Ltd. | 28436 | 92368 |
| Rolex Rings Ltd.<sup>(1)</sup> | 969 | 18176 |
| RPG Life Sciences Ltd. | 1481 | 37755 |
| Rupa & Co. Ltd. | 11092 | 27551 |
| SAMHI Hotels Ltd.<sup>(1)</sup> | 26195 | 58959 |
| Sammaan Capital Ltd. | 141669 | 205739 |
| Samvardhana Motherson International Ltd. | 530007 | 949269 |
| Sanghi Industries Ltd.<sup>(1)</sup> | 11763 | 8501 |
| Sanghvi Movers Ltd. | 17142 | 58498 |
| Sanofi India Ltd. | 2035 | 147399 |
| Sansera Engineering Ltd. | 22165 | 352939 |
| Sarda Energy & Minerals Ltd. | 49853 | 255012 |
| Satia Industries Ltd. | 7648 | 6989 |
| Satin Creditcare Network Ltd.<sup>(1)</sup> | 27482 | 50072 |
| SBFC Finance Ltd.<sup>(1)</sup> | 183400 | 242342 |
| SBI Cards & Payment Services Ltd. | 33618 | 362329 |
| SEAMEC Ltd.<sup>(1)</sup> | 1351 | 14626 |
| SH Kelkar & Co. Ltd.<sup>(1)</sup> | 16969 | 48478 |
| Sharda Cropchem Ltd. | 934 | 8073 |
| Share India Securities Ltd. | 36311 | 74118 |
| Shipping Corp. of India Land & Assets Ltd. | 12981 | 8009 |
| Shipping Corp. of India Ltd. | 98450 | 232079 |
| Shree Cement Ltd. | 396 | 137088 |
| Shriram Finance Ltd. | 385058 | 2881475 |
| Shriram Pistons & Rings Ltd. | 6636 | 191319 |
| Shyam Metalics & Energy Ltd. | 19245 | 189894 |
| Siyaram Silk Mills Ltd. | 1138 | 9566 |
| SKF India Ltd. | 701 | 38534 |
| SMC Global Securities Ltd. | 24500 | 33713 |
| Sobha Ltd. | 8417 | 141343 |
| Sonata Software Ltd. | 21712 | 103846 |
| South Indian Bank Ltd. | 340694 | 117572 |
| Southern Petrochemical Industries Corp. Ltd. | 13120 | 13105 |
| Speciality Restaurants Ltd. | 6760 | 10457 |
| SRF Ltd. | 11511 | 385172 |
| Star Cement Ltd.<sup>(1)</sup> | 40431 | 102855 |
| State Bank of India, GDR | 14473 | 1373565 |
| Sterling Tools Ltd. | 10695 | 40401 |
| Stove Kraft Ltd. | 3879 | 24774 |
| Strides Pharma Science Ltd. | 15628 | 148230 |
| Sudarshan Chemical Industries Ltd. | 7929 | 109411 |
| Sun Pharmaceutical Industries Ltd. | 11584 | 227416 |
| Sun TV Network Ltd. | 43327 | 319025 |
| Sunflag Iron & Steel Co. Ltd.<sup>(1)</sup> | 6209 | 18899 |

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| | | |
|:---|:---|:---|
| Supreme Industries Ltd. | 9151 | 443861 |
| Supreme Petrochem Ltd. | 14619 | 122194 |
| Surya Roshni Ltd. | 40658 | 157172 |
| Suryoday Small Finance Bank Ltd.<sup>(1)</sup> | 20262 | 33329 |
| TAJGVK Hotels & Resorts Ltd. | 13190 | 69591 |
| Tamil Nadu Newsprint & Papers Ltd. | 14869 | 28382 |
| Tamilnadu Petroproducts Ltd. | 8337 | 8473 |
| Tanla Platforms Ltd. | 13081 | 94654 |
| Tata Chemicals Ltd. | 47129 | 488939 |
| Tata Motors Ltd. | 5470 | 46053 |
| Tata Steel Ltd. | 2144491 | 4047631 |
| Tech Mahindra Ltd. | 81006 | 1490917 |
| Thermax Ltd. | 774 | 30700 |
| Thirumalai Chemicals Ltd. | 8400 | 24556 |
| Thomas Cook India Ltd. | 67853 | 137020 |
| Time Technoplast Ltd. | 26322 | 116379 |
| Titagarh Rail System Ltd. | 25526 | 266347 |
| Tourism Finance Corp. of India Ltd. | 29418 | 78205 |
| Tracxn Technologies Ltd.<sup>(1)</sup> | 29864 | 20069 |
| TransIndia Real Estate Ltd. | 9396 | 3685 |
| Transport Corp. of India Ltd. | 1955 | 25699 |
| Trident Ltd. | 106553 | 39676 |
| Triveni Turbine Ltd. | 15888 | 108077 |
| Tube Investments of India Ltd. | 4947 | 177258 |
| TV Today Network Ltd. | 8203 | 16491 |
| TVS Srichakra Ltd. | 401 | 13726 |
| Uflex Ltd. | 4366 | 31347 |
| Ugar Sugar Works Ltd. | 8924 | 4951 |
| Ujjivan Small Finance Bank Ltd. | 409138 | 205965 |
| UltraTech Cement Ltd. | 2930 | 384391 |
| Union Bank of India Ltd. | 637654 | 1095325 |
| Usha Martin Ltd. | 8471 | 30755 |
| UTI Asset Management Co. Ltd. | 12909 | 179746 |
| Valiant Organics Ltd.<sup>(1)</sup> | 587 | 3129 |
| Vardhman Textiles Ltd. | 35896 | 206491 |
| Varroc Engineering Ltd.<sup>(1)</sup> | 26103 | 161535 |
| Vedanta Ltd. | 201141 | 1025987 |
| Venky's India Ltd. | 72 | 1363 |
| Vishnu Chemicals Ltd. | 3715 | 23667 |
| VLS Finance Ltd. | 6312 | 17617 |
| V-Mart Retail Ltd.<sup>(1)</sup> | 903 | 35979 |
| VRL Logistics Ltd. | 8200 | 54535 |
| Welspun Corp. Ltd. | 30168 | 330882 |
| Welspun Enterprises Ltd. | 19561 | 115577 |
| Welspun Living Ltd. | 23059 | 35802 |
| West Coast Paper Mills Ltd. | 9632 | 54163 |
| Wockhardt Ltd.<sup>(1)</sup> | 21069 | 361431 |
| Wonderla Holidays Ltd. | 3413 | 26270 |
| Yes Bank Ltd.<sup>(1)</sup> | 257765 | 64794 |
|  |  | 150069833 |
| **Indonesia — 1.7%** |  |  |
| ABM Investama Tbk. PT | 215600 | 41734 |
| Adaro Andalan Indonesia PT<sup>(1)</sup> | 828434 | 365161 |
| Adaro Minerals Indonesia Tbk. PT<sup>(1)</sup> | 2980300 | 188366 |
| Alamtri Resources Indonesia Tbk. PT | 3879200 | 523917 |

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| | | |
|:---|:---|:---|
| Aneka Tambang Tbk. PT<sup>(1)</sup> | 28800 | 5493 |
| Astra International Tbk. PT | 5480900 | 1629781 |
| Bank BTPN Syariah Tbk. PT | 204100 | 16208 |
| Bank Mandiri Persero Tbk. PT | 7959000 | 2585882 |
| Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk. PT | 390700 | 20396 |
| Bank Rakyat Indonesia Persero Tbk. PT | 3050600 | 830016 |
| Buana Lintas Lautan Tbk. PT<sup>(1)</sup> | 905400 | 6453 |
| Bukit Asam Tbk. PT<sup>(1)</sup> | 1690400 | 299771 |
| Buma Internasional Grup Tbk. PT | 2928500 | 88144 |
| Charoen Pokphand Indonesia Tbk. PT | 1200 | 357 |
| Darma Henwa Tbk. PT<sup>(1)</sup> | 10899900 | 111590 |
| Dharma Polimetal Tbk. PT | 468500 | 28769 |
| Dharma Satya Nusantara Tbk. PT | 3419000 | 164842 |
| Elnusa Tbk. PT<sup>(1)</sup> | 1789200 | 53722 |
| Energi Mega Persada Tbk. PT<sup>(1)</sup> | 1696400 | 23056 |
| Erajaya Swasembada Tbk. PT | 985900 | 33600 |
| ESSA Industries Indonesia Tbk. PT | 241600 | 8733 |
| Gajah Tunggal Tbk. PT | 983300 | 67820 |
| Harum Energy Tbk. PT<sup>(1)</sup> | 83500 | 4154 |
| Indah Kiat Pulp & Paper Tbk. PT | 160400 | 63106 |
| Indika Energy Tbk. PT | 8700 | 769 |
| Indo Tambangraya Megah Tbk. PT | 264300 | 366562 |
| Indosat Tbk. PT | 85600 | 10947 |
| Industri Jamu Dan Farmasi Sido Muncul Tbk. PT | 290000 | 9165 |
| Japfa Comfeed Indonesia Tbk. PT | 1900600 | 187292 |
| Jasa Marga Persero Tbk. PT | 893300 | 208933 |
| Medco Energi Internasional Tbk. PT | 2927200 | 219901 |
| Media Nusantara Citra Tbk. PT<sup>(1)</sup> | 18900 | 306 |
| Mitra Adiperkasa Tbk. PT | 1057700 | 84359 |
| Mitra Pinasthika Mustika Tbk. PT | 18000 | 1212 |
| PP Persero Tbk. PT<sup>(1)</sup> | 22000 | 613 |
| Samudera Indonesia Tbk. PT | 1378000 | 24128 |
| Sawit Sumbermas Sarana Tbk. PT | 546000 | 46982 |
| Siloam International Hospitals Tbk. PT | 88300 | 12891 |
| Sumber Tani Agung Resources Tbk. PT | 377300 | 18992 |
| Surya Semesta Internusa Tbk. PT | 652800 | 40751 |
| Telkom Indonesia Persero Tbk. PT, ADR<sup>(1)</sup> | 107063 | 1836130 |
| Timah Tbk. PT<sup>(1)</sup> | 1655600 | 120107 |
| Triputra Agro Persada PT | 1421400 | 78987 |
| United Tractors Tbk. PT | 514700 | 708635 |
| XLSMART Telecom Sejahtera Tbk. PT | 2148600 | 290032 |
|  |  | 11428765 |
| **Malaysia — 1.8%** |  |  |
| Aeon Co. M Bhd. | 66900 | 22625 |
| Alliance Bank Malaysia Bhd. | 233100 | 237209 |
| AMMB Holdings Bhd. | 966800 | 1189864 |
| Axiata Group Bhd. | 557700 | 268508 |
| Bank Islam Malaysia Bhd. | 157000 | 85621 |
| Berjaya Corp. Bhd.<sup>(1)</sup> | 412870 | 27612 |
| Bermaz Auto Bhd. | 213800 | 51201 |
| Bumi Armada Bhd. | 590200 | 65145 |
| Cahya Mata Sarawak Bhd. | 84500 | 24586 |
| CELCOMDIGI Bhd. | 413800 | 361739 |
| Chin Hin Group Bhd.<sup>(1)</sup> | 45600 | 22591 |
| CIMB Group Holdings Bhd. | 1211004 | 1972653 |

---

------

---

| | | |
|:---|:---|:---|
| Dayang Enterprise Holdings Bhd. | 152900 | 63984 |
| DRB-Hicom Bhd. | 107900 | 19637 |
| Ekovest Bhd.<sup>(1)</sup> | 360400 | 30851 |
| Fraser & Neave Holdings Bhd. | 1900 | 12172 |
| Genting Bhd.<sup>(2)</sup> | 515100 | 363170 |
| Genting Malaysia Bhd. | 242200 | 103637 |
| HAP Seng Consolidated Bhd. | 40600 | 26436 |
| Hengyuan Refining Co. Bhd.<sup>(1)</sup> | 24700 | 9619 |
| Hibiscus Petroleum Bhd. | 212140 | 70731 |
| IJM Corp. Bhd. | 384100 | 225369 |
| Insas Bhd. | 6100 | 1254 |
| Jaya Tiasa Holdings Bhd. | 276200 | 75820 |
| Kelington Group Bhd. | 71100 | 57565 |
| Kossan Rubber Industries Bhd. | 112700 | 43915 |
| KSL Holdings Bhd.<sup>(1)</sup> | 27100 | 10238 |
| Kuala Lumpur Kepong Bhd. | 35989 | 164608 |
| Lingkaran Trans Kota Holdings Bhd.<sup>(1)</sup> | 10000 | 9 |
| Mah Sing Group Bhd. | 473900 | 113397 |
| Malayan Banking Bhd. | 1059360 | 2434560 |
| Malaysia Smelting Corp. Bhd. | 25900 | 14017 |
| Malaysian Resources Corp. Bhd. | 246700 | 29233 |
| Matrix Concepts Holdings Bhd. | 349800 | 115121 |
| MBSB Bhd. | 256000 | 43629 |
| Mega First Corp. Bhd. | 179900 | 159976 |
| MISC Bhd. | 151200 | 267062 |
| Pecca Group Bhd. | 65300 | 22399 |
| Perak Transit Bhd. | 69000 | 11339 |
| Perdana Petroleum Bhd.<sup>(1)</sup> | 287300 | 12127 |
| Public Bank Bhd. | 1182100 | 1197392 |
| RHB Bank Bhd. | 398921 | 602914 |
| Sapura Energy Bhd.<sup>(1)</sup> | 62700 | 510 |
| Sarawak Oil Palms Bhd. | 22350 | 16289 |
| Scientex Bhd. | 10000 | 7989 |
| SD Guthrie Bhd. | 166000 | 174409 |
| Shin Yang Group Bhd. | 175300 | 32750 |
| Sime Darby Property Bhd. | 789700 | 259225 |
| Solarvest Holdings Bhd.<sup>(1)</sup> | 43700 | 17948 |
| SP Setia Bhd. Group | 415600 | 113144 |
| Supermax Corp. Bhd.<sup>(1)</sup> | 335424 | 54383 |
| Syarikat Takaful Malaysia Keluarga Bhd. | 14700 | 12435 |
| Ta Ann Holdings Bhd. | 19100 | 17864 |
| TASCO Bhd. | 6400 | 774 |
| Telekom Malaysia Bhd. | 181200 | 277661 |
| Teo Seng Capital Bhd. | 105958 | 24177 |
| TH Plantations Bhd. | 130800 | 16134 |
| TSH Resources Bhd. | 185600 | 47075 |
| United Plantations Bhd. | 46050 | 246330 |
| Velesto Energy Bhd. | 1494600 | 63166 |
| Wasco Bhd. | 74400 | 16369 |
| WCT Holdings Bhd.<sup>(1)</sup> | 292400 | 45694 |
| Yinson Holdings Bhd. | 142156 | 66759 |
|  |  | 12142620 |
| **Mexico — 2.2%** |  |  |
| Alfa SAB de CV, Class A | 746840 | 582193 |
| Alpek SAB de CV | 25416 | 14008 |

---

------

---

| | | |
|:---|:---|:---|
| America Movil SAB de CV, ADR<sup>(2)</sup> | 111842 | 1890130 |
| Banco del Bajio SA | 309170 | 802414 |
| Controladora Alpek SAB de CV<sup>(1)</sup> | 6444 | 1043 |
| Controladora Vuela Cia de Aviacion SAB de CV, ADR<sup>(1)(2)</sup> | 41695 | 197217 |
| GCC SAB de CV | 57557 | 537112 |
| Gentera SAB de CV | 636521 | 1249020 |
| Gruma SAB de CV, B Shares | 41961 | 789527 |
| Grupo Aeroportuario del Pacifico SAB de CV, ADR | 10 | 2297 |
| Grupo Comercial Chedraui SA de CV | 30425 | 222744 |
| Grupo Financiero Banorte SAB de CV, Class O | 496368 | 4402208 |
| Grupo Financiero Inbursa SAB de CV, Class O | 251265 | 633474 |
| Grupo Mexico SAB de CV, Series B | 427740 | 2363641 |
| Industrias Penoles SAB de CV<sup>(1)</sup> | 12514 | 264197 |
| Megacable Holdings SAB de CV | 329948 | 870120 |
| Nemak SAB de CV<sup>(1)</sup> | 827028 | 134739 |
|  |  | 14956084 |
| **Philippines — 0.6%** |  |  |
| Aboitiz Equity Ventures, Inc. | 300 | 185 |
| ACEN Corp. | 29310 | 1338 |
| Alliance Global Group, Inc. | 273900 | 40933 |
| Apex Mining Co., Inc. | 449700 | 55356 |
| Ayala Land, Inc. | 60000 | 24705 |
| Bank of the Philippine Islands | 73588 | 183668 |
| BDO Unibank, Inc. | 565664 | 1633369 |
| Converge Information & Communications Technology Solutions, Inc. | 745700 | 269410 |
| DMCI Holdings, Inc. | 755000 | 140273 |
| First Gen Corp. | 11100 | 3280 |
| Globe Telecom, Inc. | 1359 | 43112 |
| GT Capital Holdings, Inc. | 20130 | 196417 |
| JG Summit Holdings, Inc. | 122570 | 43933 |
| LT Group, Inc. | 210000 | 46313 |
| Metropolitan Bank & Trust Co. | 654220 | 862513 |
| Nickel Asia Corp. | 100800 | 4496 |
| PLDT, Inc., ADR | 40 | 897 |
| Puregold Price Club, Inc. | 183100 | 101730 |
| Robinsons Land Corp.<sup>(1)</sup> | 225400 | 52742 |
| Robinsons Retail Holdings, Inc. | 19230 | 13034 |
| Security Bank Corp. | 103920 | 119107 |
| Semirara Mining & Power Corp. | 285400 | 166253 |
| Universal Robina Corp. | 102880 | 155768 |
|  |  | 4158832 |
| **Poland — 1.1%** |  |  |
| Alior Bank SA<sup>(1)</sup> | 34820 | 967642 |
| Bank Handlowy w Warszawie SA | 2137 | 68504 |
| Bank Millennium SA<sup>(1)</sup> | 180683 | 702137 |
| Bank Polska Kasa Opieki SA | 32351 | 1594766 |
| Budimex SA<sup>(1)</sup> | 248 | 41370 |
| Grupa Kety SA | 3752 | 868093 |
| Jastrzebska Spolka Weglowa SA<sup>(1)</sup> | 210 | 1271 |
| LPP SA | 153 | 589728 |
| Orange Polska SA | 206250 | 531315 |
| ORLEN SA | 74085 | 1455742 |
| Pepco Group NV | 29256 | 133676 |
| Text SA | 10 | 142 |
| XTB SA | 24797 | 548336 |
|  |  | 7502722 |

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------

---

| | | |
|:---|:---|:---|
| **Russia**<sup>(3)</sup> **— 0.0%** |  |  |
| Globaltrans Investment PLC, GDR<sup>(1)</sup> | 15648 | 2 |
| LUKOIL PJSC<sup>(1)</sup> | 7931 |  |
| Novolipetsk Steel PJSC<sup>(1)</sup> | 70860 |  |
| VTB Bank PJSC<sup>(1)</sup> | 30520 |  |
|  |  | 2 |
| **South Africa — 3.7%** |  |  |
| Absa Group Ltd. | 173549 | 1673792 |
| AECI Ltd. | 48714 | 280245 |
| African Rainbow Minerals Ltd.<sup>(2)</sup> | 2558 | 22639 |
| Afrimat Ltd. | 318 | 920 |
| Aspen Pharmacare Holdings Ltd. | 60584 | 408652 |
| Astral Foods Ltd. | 9228 | 98455 |
| Barloworld Ltd. | 29146 | 173818 |
| Coronation Fund Managers Ltd. | 62167 | 136636 |
| DataTec Ltd. | 37190 | 130221 |
| DRDGOLD Ltd. | 146740 | 219512 |
| Exxaro Resources Ltd. | 43264 | 354176 |
| Foschini Group Ltd. | 89241 | 666583 |
| Gold Fields Ltd., ADR | 153260 | 3524980 |
| Harmony Gold Mining Co. Ltd., ADR | 115973 | 1692046 |
| Impala Platinum Holdings Ltd.<sup>(1)</sup> | 166129 | 1194269 |
| KAP Ltd.<sup>(1)</sup> | 436358 | 61518 |
| Kumba Iron Ore Ltd.<sup>(2)</sup> | 9618 | 157389 |
| Life Healthcare Group Holdings Ltd. | 100911 | 80303 |
| Merafe Resources Ltd. | 366791 | 24292 |
| Motus Holdings Ltd. | 73539 | 366899 |
| MTN Group Ltd. | 426437 | 2968225 |
| Nedbank Group Ltd. | 98793 | 1403512 |
| Netcare Ltd. | 86093 | 72324 |
| Ninety One Ltd. | 41119 | 87425 |
| Old Mutual Ltd. | 1609788 | 1044839 |
| Omnia Holdings Ltd. | 44346 | 175913 |
| PPC Ltd. | 380466 | 98918 |
| Raubex Group Ltd. | 13743 | 31229 |
| Reinet Investments SCA | 14565 | 394700 |
| Sappi Ltd. | 184351 | 354970 |
| Sasol Ltd., ADR<sup>(1)(2)</sup> | 83985 | 372893 |
| Shoprite Holdings Ltd. | 37458 | 608739 |
| Sibanye Stillwater Ltd., ADR<sup>(1)</sup> | 137121 | 835067 |
| Standard Bank Group Ltd. | 218413 | 2833270 |
| Sun International Ltd. | 49979 | 114077 |
| Super Group Ltd.<sup>(2)</sup> | 106403 | 178906 |
| Telkom SA SOC Ltd.<sup>(1)</sup> | 137728 | 298606 |
| Thungela Resources Ltd. | 71187 | 362015 |
| Truworths International Ltd. | 104332 | 425700 |
| Valterra Platinum Ltd.<sup>(2)</sup> | 11251 | 441888 |
| Vodacom Group Ltd. | 108016 | 828677 |
| Wilson Bayly Holmes-Ovcon Ltd. | 30 | 303 |
|  |  | 25199541 |
| **South Korea — 11.4%** |  |  |
| Aekyung Chemical Co. Ltd. | 2849 | 23988 |
| Asiana Airlines, Inc.<sup>(1)</sup> | 9961 | 72800 |
| BGF retail Co. Ltd. | 1199 | 88892 |
| BH Co. Ltd. | 8811 | 77604 |

---

------

---

| | | |
|:---|:---|:---|
| Binggrae Co. Ltd. | 2138 | 140142 |
| BNK Financial Group, Inc. | 108983 | 872673 |
| Byucksan Corp. | 10363 | 16502 |
| Cheil Worldwide, Inc. | 7475 | 99396 |
| CJ CGV Co. Ltd.<sup>(1)</sup> | 36303 | 124917 |
| CJ CheilJedang Corp. | 3879 | 649641 |
| CJ Corp. | 3041 | 300075 |
| CJ ENM Co. Ltd.<sup>(1)</sup> | 6227 | 277519 |
| CJ Logistics Corp. | 2490 | 144898 |
| Cosmax, Inc. | 1858 | 282251 |
| Coway Co. Ltd. | 15115 | 971972 |
| Cuckoo Homesys Co. Ltd. | 777 | 14463 |
| Daesang Corp. | 14228 | 223354 |
| Daewoong Co. Ltd. | 8210 | 150715 |
| Daishin Securities Co. Ltd. | 1990 | 33080 |
| Daou Data Corp. | 1498 | 18460 |
| Daou Technology, Inc. | 14810 | 288036 |
| DB HiTek Co. Ltd. | 10879 | 306832 |
| DB Insurance Co. Ltd. | 12741 | 928574 |
| DL E&C Co. Ltd. | 7974 | 278759 |
| DL Holdings Co. Ltd. | 1495 | 47876 |
| Dongkuk Holdings Co. Ltd. | 1826 | 10588 |
| Dongwon F&B Co. Ltd. | 2223 | 65405 |
| Doosan Tesna, Inc. | 1825 | 35750 |
| F&F Co. Ltd. | 2278 | 124446 |
| GOLFZON Co. Ltd. | 1071 | 51041 |
| GS Holdings Corp. | 12122 | 381910 |
| GS P&L Co. Ltd.<sup>(1)</sup> | 2264 | 49714 |
| GS Retail Co. Ltd. | 9549 | 106025 |
| HAESUNG DS Co. Ltd. | 4202 | 55706 |
| Hana Financial Group, Inc. | 109943 | 5782339 |
| Hana Micron, Inc. | 7180 | 55466 |
| Hanil Cement Co. Ltd. | 5140 | 68401 |
| Hankook & Co. Co. Ltd. | 8429 | 124059 |
| Hankook Tire & Technology Co. Ltd. | 41043 | 1144655 |
| Hanon Systems<sup>(1)</sup> | 46043 | 100670 |
| Hansae Co. Ltd. | 5285 | 42478 |
| Hansol Technics Co. Ltd. | 9513 | 34529 |
| Hanwha Aerospace Co. Ltd. | 8430 | 4943575 |
| Hanwha Corp. | 5382 | 294028 |
| Hanwha Corp., Preference Shares | 506 | 10972 |
| Hanwha General Insurance Co. Ltd.<sup>(1)</sup> | 32298 | 107039 |
| Hanwha Life Insurance Co. Ltd.<sup>(1)</sup> | 73093 | 156469 |
| Hanwha Vision Co. Ltd.<sup>(1)</sup> | 9337 | 351921 |
| Harim Holdings Co. Ltd. | 18552 | 115225 |
| HD Hyundai Co. Ltd. | 19259 | 1555915 |
| HD Hyundai Construction Equipment Co. Ltd. | 5650 | 287718 |
| HD Hyundai Infracore Co. Ltd.<sup>(1)</sup> | 54314 | 371123 |
| HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | 11777 | 2691345 |
| HDC Hyundai Development Co-Engineering & Construction, E Shares | 11880 | 201059 |
| Hite Jinro Co. Ltd. | 5123 | 74920 |
| HJ Shipbuilding & Construction Co. Ltd.<sup>(1)</sup> | 1200 | 6262 |
| HL Holdings Corp.<sup>(1)</sup> | 774 | 22645 |
| HL Mando Co. Ltd. | 17431 | 424925 |
| HMM Co. Ltd. | 3244 | 50040 |

---

------

---

| | | |
|:---|:---|:---|
| HS Hyosung Advanced Materials Corp. | 322 | 46390 |
| Hwa Shin Co. Ltd. | 5675 | 32938 |
| Hyosung TNC Corp. | 1156 | 203408 |
| HYUNDAI Corp. | 2071 | 39707 |
| Hyundai Department Store Co. Ltd. | 7888 | 411075 |
| Hyundai Elevator Co. Ltd. | 1854 | 101890 |
| Hyundai Glovis Co. Ltd. | 12186 | 1000010 |
| Hyundai Marine & Fire Insurance Co. Ltd.<sup>(1)</sup> | 28682 | 505964 |
| Hyundai Motor Co. | 27472 | 3682225 |
| Hyundai Steel Co. | 43734 | 892073 |
| Hyundai Wia Corp. | 10935 | 337989 |
| iM Financial Group Co. Ltd. | 33509 | 270927 |
| Industrial Bank of Korea | 104287 | 1188205 |
| Innocean Worldwide, Inc. | 5878 | 77405 |
| INTOPS Co. Ltd. | 443 | 4900 |
| IS Dongseo Co. Ltd. | 2914 | 44470 |
| JB Financial Group Co. Ltd. | 66260 | 905510 |
| KB Financial Group, Inc., ADR<sup>(2)</sup> | 76629 | 5728018 |
| KCC Corp. | 668 | 148636 |
| KEPCO Plant Service & Engineering Co. Ltd. | 2768 | 86519 |
| KG Dongbusteel | 15429 | 70654 |
| KG Eco Solution Co. Ltd. | 9800 | 43953 |
| Kia Corp. | 61745 | 3993226 |
| KISCO Corp.<sup>(1)</sup> | 1013 | 6809 |
| KIWOOM Securities Co. Ltd. | 5775 | 679365 |
| Kolon Industries, Inc. | 1785 | 43220 |
| KoMiCo Ltd. | 1848 | 77043 |
| Korea Circuit Co. Ltd.<sup>(1)</sup> | 204 | 1474 |
| Korea Electric Terminal Co. Ltd. | 1528 | 67699 |
| Korea Line Corp.<sup>(1)</sup> | 53816 | 60577 |
| Korean Air Lines Co. Ltd. | 48816 | 795268 |
| Korean Reinsurance Co. | 67326 | 450554 |
| KT Corp. | 24264 | 887313 |
| Kumho Petrochemical Co. Ltd. | 1124 | 94031 |
| Kumho Tire Co., Inc.<sup>(1)</sup> | 67620 | 218087 |
| Kyung Dong Navien Co. Ltd. | 2946 | 160355 |
| LB Semicon, Inc.<sup>(1)</sup> | 404 | 968 |
| LG Chem Ltd. | 5890 | 840445 |
| LG Display Co. Ltd., ADR<sup>(1)</sup> | 149195 | 472948 |
| LG Electronics, Inc. | 28036 | 1441973 |
| LG Innotek Co. Ltd. | 2244 | 235171 |
| LG Uplus Corp. | 87315 | 808865 |
| LIG Nex1 Co. Ltd. | 3478 | 1079949 |
| Lotte Chilsung Beverage Co. Ltd. | 2023 | 156401 |
| LOTTE Fine Chemical Co. Ltd. | 4350 | 119333 |
| Lotte Rental Co. Ltd. | 5554 | 131346 |
| Lotte Wellfood Co. Ltd. | 1335 | 115174 |
| LX International Corp. | 11747 | 240637 |
| Mcnex Co. Ltd. | 602 | 11894 |
| MegaStudyEdu Co. Ltd. | 2275 | 86149 |
| Meritz Financial Group, Inc. | 36594 | 2957822 |
| Mirae Asset Life Insurance Co. Ltd.<sup>(1)</sup> | 707 | 2880 |
| Namhae Chemical Corp. | 5380 | 28136 |
| Neowiz<sup>(1)</sup> | 145 | 2688 |
| Nexen Tire Corp. | 14477 | 70351 |

---

------

---

| | | |
|:---|:---|:---|
| NICE Holdings Co. Ltd.<sup>(1)</sup> | 772 | 6673 |
| OCI Holdings Co. Ltd. | 4555 | 233814 |
| Orion Corp. | 8164 | 652051 |
| Orion Holdings Corp. | 11107 | 151982 |
| Otoki Corp. | 754 | 217215 |
| Pan Ocean Co. Ltd. | 80594 | 216180 |
| Partron Co. Ltd. | 3398 | 16154 |
| Poongsan Corp. | 4530 | 203326 |
| POSCO Holdings, Inc., ADR | 14659 | 669916 |
| Posco International Corp. | 10955 | 388074 |
| Samsung Electro-Mechanics Co. Ltd. | 172 | 15182 |
| Samsung Fire & Marine Insurance Co. Ltd. | 7708 | 2255827 |
| Samsung Heavy Industries Co. Ltd.<sup>(1)</sup> | 5827 | 71166 |
| Samsung Life Insurance Co. Ltd. | 964 | 68984 |
| Samsung Securities Co. Ltd. | 23940 | 1047406 |
| Samyang Foods Co. Ltd. | 173 | 138983 |
| SD Biosensor, Inc. | 1247 | 10542 |
| SeAH Besteel Holdings Corp. | 1826 | 30949 |
| SeAH Steel Corp. | 374 | 45743 |
| SeAH Steel Holdings Corp. | 952 | 166270 |
| Sebang Co. Ltd. | 1932 | 19326 |
| Sebang Global Battery Co. Ltd. | 1891 | 91549 |
| Seoul Semiconductor Co. Ltd.<sup>(1)</sup> | 8955 | 42589 |
| Seoyon E-Hwa Co. Ltd. | 6370 | 52941 |
| Shinhan Financial Group Co. Ltd., ADR | 104377 | 4327470 |
| Shinsegae, Inc. | 4086 | 526251 |
| SK D&D Co. Ltd. | 1846 | 12900 |
| SK Discovery Co. Ltd. | 2896 | 98264 |
| SK Eternix Co. Ltd.<sup>(1)</sup> | 6127 | 86475 |
| SK Gas Ltd. | 1060 | 163179 |
| SK Networks Co. Ltd. | 42816 | 128195 |
| SK Telecom Co. Ltd., ADR | 27415 | 563104 |
| SK, Inc. | 1497 | 177260 |
| SL Corp. | 11482 | 263767 |
| SNT Dynamics Co. Ltd. | 9584 | 291363 |
| SNT Motiv Co. Ltd. | 5106 | 109238 |
| S-Oil Corp. | 13634 | 536701 |
| Soulbrain Co. Ltd. | 945 | 108827 |
| Sungwoo Hitech Co. Ltd. | 25049 | 101550 |
| TKG Huchems Co. Ltd. | 3990 | 47014 |
| Tongyang Life Insurance Co. Ltd.<sup>(1)</sup> | 20226 | 81126 |
| Unid Co. Ltd. | 2655 | 174886 |
| Woongjin Thinkbig Co. Ltd. | 13479 | 16448 |
| Woori Financial Group, Inc. | 289415 | 4038443 |
| Youngone Corp. | 8607 | 378168 |
| Youngone Holdings Co. Ltd. | 2887 | 252793 |
| Yuanta Securities Korea Co. Ltd. | 12496 | 30865 |
|  |  | 77819928 |
| **Taiwan — 21.4%** |  |  |
| Ability Enterprise Co. Ltd.<sup>(2)</sup> | 78000 | 130169 |
| AcBel Polytech, Inc. | 321497 | 279620 |
| Acon Holding, Inc.<sup>(1)</sup> | 9000 | 2563 |
| Acter Group Corp. Ltd. | 29000 | 363863 |
| ADATA Technology Co. Ltd.<sup>(2)</sup> | 67759 | 207985 |
| Advanced International Multitech Co. Ltd. | 48000 | 106480 |

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------

---

| | | |
|:---|:---|:---|
| Advanced Power Electronics Corp. | 2000 | 5329 |
| Advancetek Enterprise Co. Ltd.<sup>(2)</sup> | 182000 | 425171 |
| Air Asia Co. Ltd. | 20000 | 23319 |
| Alexander Marine Co. Ltd. | 4217 | 21508 |
| Allied Circuit Co. Ltd. | 2156 | 9050 |
| Alltek Technology Corp. | 91800 | 115264 |
| Alltop Technology Co. Ltd. | 1000 | 7512 |
| Alpha Networks, Inc. | 15000 | 14259 |
| Altek Corp. | 98103 | 130100 |
| Amazing Microelectronic Corp. | 161 | 395 |
| Ambassador Hotel | 38000 | 58912 |
| Ampire Co. Ltd. | 24000 | 24081 |
| AMPOC Far-East Co. Ltd. | 22000 | 70643 |
| AmTRAN Technology Co. Ltd. | 134468 | 62364 |
| Anji Technology Co. Ltd. | 3059 | 3008 |
| Apex Dynamics, Inc. | 3000 | 78330 |
| Apex International Co. Ltd.<sup>(1)</sup> | 11421 | 8290 |
| Arcadyan Technology Corp. | 36000 | 254287 |
| Ardentec Corp. | 217000 | 548531 |
| ASE Technology Holding Co. Ltd., ADR | 158975 | 1491185 |
| Asia Cement Corp. | 497000 | 690780 |
| Asia Polymer Corp.<sup>(2)</sup> | 92000 | 36763 |
| ASolid Technology Co. Ltd.<sup>(1)</sup> | 10000 | 18265 |
| Asustek Computer, Inc. | 125000 | 2569977 |
| AUO Corp.<sup>(1)</sup> | 646400 | 274634 |
| Avalue Technology, Inc. | 16000 | 52435 |
| Avermedia Technologies | 49000 | 61955 |
| Axiomtek Co. Ltd. | 25000 | 75749 |
| Azurewave Technologies, Inc. | 70000 | 122033 |
| Bafang Yunji International Co. Ltd. | 10000 | 65834 |
| Bank of Kaohsiung Co. Ltd. | 150380 | 59270 |
| Basso Industry Corp. | 34000 | 42752 |
| BES Engineering Corp. | 145000 | 53148 |
| B'in Live Co. Ltd. | 11355 | 33111 |
| Bioteque Corp. | 1000 | 4025 |
| Bizlink Holding, Inc. | 11000 | 230947 |
| Bonny Worldwide Ltd.<sup>(1)</sup> | 6000 | 34426 |
| Brighton-Best International Taiwan, Inc. | 133000 | 149288 |
| Capital Futures Corp. | 46709 | 78170 |
| Capital Securities Corp. | 361000 | 298224 |
| Career Technology MFG. Co. Ltd.<sup>(1)</sup> | 3753 | 1499 |
| Catcher Technology Co. Ltd. | 120000 | 833825 |
| Cathay Financial Holding Co. Ltd. | 3585624 | 7093067 |
| Central Reinsurance Co. Ltd. | 213406 | 176443 |
| Chailease Holding Co. Ltd. | 110000 | 441892 |
| Chain Chon Industrial Co. Ltd. | 35000 | 14594 |
| Chang Hwa Commercial Bank Ltd. | 1689576 | 1024114 |
| Channel Well Technology Co. Ltd. | 76000 | 206327 |
| Charoen Pokphand Enterprise<sup>(2)</sup> | 61000 | 225624 |
| Cheng Loong Corp. | 112000 | 66593 |
| Cheng Mei Materials Technology Corp.<sup>(1)</sup> | 56871 | 24740 |
| Cheng Shin Rubber Industry Co. Ltd.<sup>(2)</sup> | 912000 | 1537093 |
| Cheng Uei Precision Industry Co. Ltd.<sup>(2)</sup> | 114000 | 192601 |
| Chenming Electronic Technology Corp.<sup>(2)</sup> | 33000 | 105123 |
| Chia Chang Co. Ltd. | 7000 | 9078 |

---

------

---

| | | |
|:---|:---|:---|
| Chicony Electronics Co. Ltd. | 74000 | 412856 |
| Chicony Power Technology Co. Ltd. | 22000 | 92871 |
| Chien Kuo Construction Co. Ltd. | 68000 | 63547 |
| China Airlines Ltd. | 2129000 | 1558061 |
| China Bills Finance Corp. | 14000 | 7230 |
| China Container Terminal Corp. | 12000 | 11631 |
| China Glaze Co. Ltd. | 33000 | 18476 |
| China Metal Products | 94000 | 81195 |
| China Motor Corp. | 9000 | 20198 |
| China Steel Corp.<sup>(2)</sup> | 5072000 | 3327789 |
| Chinese Maritime Transport Ltd.<sup>(2)</sup> | 75000 | 114277 |
| Chin-Poon Industrial Co. Ltd. | 176000 | 194544 |
| Chipbond Technology Corp.<sup>(1)</sup> | 130000 | 279452 |
| ChipMOS Technologies, Inc. | 229000 | 215156 |
| Chong Hong Construction Co. Ltd. | 100000 | 304199 |
| Chun Yuan Steel Industry Co. Ltd. | 215000 | 142807 |
| Chung-Hsin Electric & Machinery Manufacturing Corp.<sup>(2)</sup> | 107000 | 534081 |
| Chunghwa Chemical Synthesis & Biotech Co. Ltd. | 14000 | 13612 |
| Chunghwa Precision Test Tech Co. Ltd. | 4000 | 116948 |
| Clevo Co.<sup>(2)</sup> | 40000 | 65306 |
| CMC Magnetics Corp.<sup>(1)</sup> | 97960 | 26699 |
| Collins Co. Ltd. | 42000 | 22191 |
| Compal Electronics, Inc. | 1810000 | 1715443 |
| Compeq Manufacturing Co. Ltd.<sup>(2)</sup> | 205000 | 410768 |
| Concord International Securities Co. Ltd. | 245704 | 106884 |
| Concord Securities Co. Ltd. | 412250 | 160490 |
| Continental Holdings Corp. | 31000 | 24589 |
| Coremax Corp. | 6548 | 10387 |
| Co-Tech Development Corp. | 4000 | 7213 |
| Cryomax Cooling System Corp. | 32163 | 31702 |
| CTBC Financial Holding Co. Ltd. | 4951000 | 6683458 |
| CTCI Corp. | 206000 | 183016 |
| Cub Elecparts, Inc. | 21000 | 57892 |
| CviLux Corp. | 51000 | 81316 |
| CyberPower Systems, Inc. | 25000 | 213068 |
| DA CIN Construction Co. Ltd. | 11200 | 22996 |
| Da-Li Development Co. Ltd.<sup>(2)</sup> | 140545 | 232395 |
| Darfon Electronics Corp. | 66000 | 81037 |
| Darwin Precisions Corp. | 165000 | 61698 |
| Daxin Materials Corp. | 3000 | 20626 |
| Depo Auto Parts Ind Co. Ltd. | 55000 | 328998 |
| Dimerco Data System Corp. | 13000 | 52461 |
| Dimerco Express Corp. | 24351 | 67609 |
| Dynamic Holding Co. Ltd.<sup>(2)</sup> | 97000 | 133141 |
| Dynapack International Technology Corp.<sup>(1)(2)</sup> | 46000 | 306831 |
| E&R Engineering Corp.<sup>(1)</sup> | 2000 | 5248 |
| Eastech Holding Ltd.<sup>(2)</sup> | 23000 | 68655 |
| Elan Microelectronics Corp. | 32000 | 145384 |
| Elite Advanced Laser Corp.<sup>(1)</sup> | 9000 | 55832 |
| Elite Material Co. Ltd. | 50000 | 1228153 |
| Emerging Display Technologies Corp. | 30000 | 23168 |
| Ennostar, Inc.<sup>(1)</sup> | 120000 | 139744 |
| Eternal Materials Co. Ltd. | 183000 | 157549 |
| Eva Airways Corp.<sup>(2)</sup> | 1682000 | 2272445 |
| Evergreen International Storage & Transport Corp. | 315000 | 360938 |

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| | | |
|:---|:---|:---|
| Evergreen Marine Corp. Taiwan Ltd.<sup>(2)</sup> | 436400 | 3525699 |
| EVERGREEN Steel Corp. | 23000 | 68788 |
| Everlight Chemical Industrial Corp. | 99000 | 57893 |
| Everlight Electronics Co. Ltd. | 158000 | 424764 |
| Excelliance Mos Corp. | 1000 | 2655 |
| Excelsior Medical Co. Ltd. | 28113 | 80060 |
| EZconn Corp. | 23000 | 345137 |
| Far Eastern Department Stores Ltd. | 517000 | 399451 |
| Far Eastern International Bank | 1375870 | 590416 |
| Far Eastern New Century Corp. | 1151000 | 1253051 |
| Far EasTone Telecommunications Co. Ltd. | 106000 | 304385 |
| Farglory Land Development Co. Ltd.<sup>(2)</sup> | 36000 | 73117 |
| Feedback Technology Corp. | 8640 | 30893 |
| First Insurance Co. Ltd. | 160000 | 147456 |
| First Steamship Co. Ltd.<sup>(1)</sup> | 156000 | 32869 |
| Fitipower Integrated Technology, Inc. | 9750 | 69108 |
| Fittech Co. Ltd.<sup>(1)</sup> | 4202 | 9686 |
| FLEXium Interconnect, Inc.<sup>(1)</sup> | 60000 | 107414 |
| Flytech Technology Co. Ltd. | 39000 | 144712 |
| FocalTech Systems Co. Ltd. | 36000 | 73936 |
| Forcecon Tech Co. Ltd. | 11312 | 39944 |
| Formosa International Hotels Corp. | 29000 | 188232 |
| Formosa Optical Technology Co. Ltd. | 14000 | 74195 |
| Formosa Taffeta Co. Ltd. | 150000 | 80818 |
| Formosan Union Chemical | 17000 | 10251 |
| Foxconn Technology Co. Ltd.<sup>(2)</sup> | 683000 | 1363686 |
| Foxsemicon Integrated Technology, Inc. | 32000 | 315640 |
| Franbo Lines Corp. | 221629 | 150349 |
| Froch Enterprise Co. Ltd. | 42000 | 21365 |
| FSP Technology, Inc. | 4000 | 8144 |
| Fu Chun Shin Machinery Manufacture Co. Ltd. | 6303 | 3324 |
| Fu Hua Innovation Co. Ltd. | 269499 | 312343 |
| Fubon Financial Holding Co. Ltd. | 2305985 | 6078765 |
| Fulgent Sun International Holding Co. Ltd. | 59891 | 204970 |
| Full Wang International Development Co. Ltd.<sup>(1)</sup> | 3701 | 3388 |
| Fulltech Fiber Glass Corp.<sup>(1)</sup> | 57593 | 66181 |
| Fusheng Precision Co. Ltd. | 53000 | 614707 |
| G Shank Enterprise Co. Ltd.<sup>(2)</sup> | 28591 | 69712 |
| Gallant Precision Machining Co. Ltd. | 17000 | 43338 |
| Gamania Digital Entertainment Co. Ltd. | 45000 | 109912 |
| GEM Services, Inc. | 1000 | 2259 |
| Gemtek Technology Corp. | 129000 | 113002 |
| General Interface Solution GIS Holding Ltd.<sup>(1)</sup> | 67000 | 103679 |
| Genius Electronic Optical Co. Ltd. | 13000 | 168651 |
| Getac Holdings Corp.<sup>(1)</sup> | 58000 | 232425 |
| Giant Manufacturing Co. Ltd.<sup>(2)</sup> | 206000 | 815254 |
| Gigabyte Technology Co. Ltd. | 75000 | 675051 |
| Global Brands Manufacture Ltd. | 137760 | 394106 |
| Global Lighting Technologies, Inc. | 3000 | 4128 |
| Global PMX Co. Ltd. | 24000 | 74971 |
| Globe Union Industrial Corp. | 73000 | 26237 |
| GMI Technology, Inc.<sup>(2)</sup> | 85000 | 141100 |
| Gold Circuit Electronics Ltd. | 8100 | 68923 |
| Goldsun Building Materials Co. Ltd.<sup>(2)</sup> | 319000 | 441096 |
| Gordon Auto Body Parts | 59000 | 61219 |

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| | | |
|:---|:---|:---|
| Gourmet Master Co. Ltd. | 29000 | 89171 |
| Grand Fortune Securities Co. Ltd. | 119600 | 48766 |
| Great Tree Pharmacy Co. Ltd. | 1805 | 9507 |
| Great Wall Enterprise Co. Ltd. | 230000 | 487251 |
| Greatek Electronics, Inc. | 81000 | 152817 |
| Group Up Industrial Co. Ltd. | 10000 | 64160 |
| Hai Kwang Enterprise Corp.<sup>(1)</sup> | 4200 | 2251 |
| Hannstar Board Corp. | 148160 | 295428 |
| HannStar Display Corp.<sup>(1)</sup> | 48000 | 11689 |
| HannsTouch Holdings Co.<sup>(1)</sup> | 44000 | 9642 |
| Hanpin Electron Co. Ltd. | 31000 | 48286 |
| Hey Song Corp. | 13000 | 17840 |
| Highwealth Construction Corp.<sup>(2)</sup> | 587000 | 777058 |
| Hi-Lai Foods Co. Ltd. | 10000 | 51019 |
| Hitron Technology, Inc. | 62000 | 43236 |
| Hiyes International Co. Ltd.<sup>(2)</sup> | 30222 | 123448 |
| Ho Tung Chemical Corp. | 23000 | 6050 |
| Holy Stone Enterprise Co. Ltd. | 31500 | 89501 |
| Hong Ho Precision Textile Co. Ltd. | 46000 | 40523 |
| Hong TAI Electric Industrial | 33000 | 36381 |
| Hotai Finance Co. Ltd. | 47300 | 109329 |
| Hotai Motor Co. Ltd. | 88000 | 1861905 |
| Hotel Holiday Garden<sup>(1)</sup> | 15592 | 6922 |
| Hsin Ba Ba Corp. | 38000 | 101894 |
| Hua Nan Financial Holdings Co. Ltd. | 242400 | 212082 |
| Huaku Development Co. Ltd. | 35200 | 131578 |
| Huang Hsiang Construction Corp. | 35000 | 61090 |
| Hung Sheng Construction Ltd. | 190000 | 160752 |
| Hwacom Systems, Inc. | 58000 | 40096 |
| Hwang Chang General Contractor Co. Ltd.<sup>(2)</sup> | 74247 | 219517 |
| IBF Financial Holdings Co. Ltd. | 87796 | 36387 |
| I-Chiun Precision Industry Co. Ltd.<sup>(2)</sup> | 37458 | 98409 |
| IEI Integration Corp. | 16000 | 44325 |
| IKKA Holdings Cayman Ltd. | 12000 | 38092 |
| Innodisk Corp. | 17685 | 137471 |
| Innolux Corp.<sup>(2)</sup> | 1850868 | 743373 |
| Inpaq Technology Co. Ltd.<sup>(2)</sup> | 35000 | 82970 |
| Integrated Service Technology, Inc. | 23000 | 80242 |
| International CSRC Investment Holdings Co.<sup>(1)</sup> | 72000 | 26691 |
| International Games System Co. Ltd. | 12000 | 334170 |
| Inventec Corp.<sup>(2)</sup> | 449000 | 621691 |
| Iron Force Industrial Co. Ltd. | 296 | 930 |
| ITE Technology, Inc. | 10000 | 44528 |
| ITEQ Corp.<sup>(2)</sup> | 51000 | 147373 |
| Jarllytec Co. Ltd. | 10000 | 38918 |
| Jean Co. Ltd. | 37254 | 30842 |
| Jiin Yeeh Ding Enterprise Co. Ltd. | 4000 | 8077 |
| Jinan Acetate Chemical Co. Ltd.<sup>(2)</sup> | 48852 | 1380767 |
| Johnson Health Tech Co. Ltd. | 46000 | 225017 |
| Jourdeness Group Ltd. | 7000 | 8503 |
| Kaimei Electronic Corp. | 29000 | 57866 |
| Kaori Heat Treatment Co. Ltd.<sup>(1)</sup> | 7000 | 55146 |
| Kedge Construction Co. Ltd. | 9180 | 24511 |
| Kenda Rubber Industrial Co. Ltd. | 47000 | 37131 |
| Kenmec Mechanical Engineering Co. Ltd.<sup>(1)</sup> | 38188 | 86292 |

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| | | |
|:---|:---|:---|
| Kerry TJ Logistics Co. Ltd. | 38000 | 46321 |
| KGI Financial Holding Co. Ltd. | 1584728 | 905410 |
| KGI Financial Holding Co. Ltd., Preference Shares | 59976 | 15611 |
| Kindom Development Co. Ltd. | 255000 | 467899 |
| King Polytechnic Engineering Co. Ltd. | 23100 | 39870 |
| King Yuan Electronics Co. Ltd. | 263000 | 833250 |
| King's Town Bank Co. Ltd. | 496000 | 825922 |
| Kinik Co. | 12000 | 110408 |
| Kinpo Electronics | 220000 | 154372 |
| Kinsus Interconnect Technology Corp. | 43000 | 114567 |
| KNH Enterprise Co. Ltd. | 27000 | 19083 |
| Ko Ja Cayman Co. Ltd. | 10000 | 12982 |
| KS Terminals, Inc.<sup>(2)</sup> | 19000 | 34570 |
| Kung Sing Engineering Corp.<sup>(1)</sup> | 232000 | 98472 |
| Kuo Toong International Co. Ltd. | 70000 | 127605 |
| Kura Sushi Asia Co. Ltd. | 4000 | 10605 |
| Kwong Lung Enterprise Co. Ltd. | 11000 | 18843 |
| L&K Engineering Co. Ltd. | 132390 | 1093168 |
| Lealea Enterprise Co. Ltd.<sup>(1)</sup> | 78000 | 18376 |
| Lelon Electronics Corp. | 5000 | 12778 |
| Lemtech Holdings Co. Ltd. | 12000 | 33184 |
| Leofoo Development Co. Ltd.<sup>(1)</sup> | 66000 | 41569 |
| Li Peng Enterprise Co. Ltd.<sup>(1)</sup> | 259000 | 53897 |
| Lida Holdings Ltd. | 23000 | 18712 |
| Life Travel & Tourist Service Co. Ltd. | 9000 | 37595 |
| Lingsen Precision Industries Ltd.<sup>(1)</sup> | 42000 | 19696 |
| Lion Travel Service Co. Ltd. | 38000 | 208510 |
| Long Bon International Co. Ltd.<sup>(1)</sup> | 235000 | 138224 |
| Longchen Paper & Packaging Co. Ltd.<sup>(1)</sup> | 71000 | 20379 |
| Longwell Co.<sup>(2)</sup> | 34000 | 107788 |
| Lotes Co. Ltd. | 20000 | 854109 |
| Lotus Pharmaceutical Co. Ltd. | 17000 | 131677 |
| Lumax International Corp. Ltd. | 55000 | 186551 |
| Macnica Anstek, Inc. | 37000 | 101244 |
| Macnica Galaxy, Inc. | 27000 | 88090 |
| Makalot Industrial Co. Ltd.<sup>(2)</sup> | 128700 | 1173992 |
| Man Zai Industrial Co. Ltd. | 13650 | 12624 |
| Marketech International Corp. | 25000 | 142470 |
| Materials Analysis Technology, Inc. | 8414 | 40287 |
| Mayer Steel Pipe Corp. | 23200 | 21986 |
| Megaforce Co. Ltd. | 3000 | 3767 |
| Merry Electronics Co. Ltd. | 65980 | 275331 |
| MIN AIK Technology Co. Ltd. | 1000 | 752 |
| Mirle Automation Corp.<sup>(2)</sup> | 15000 | 29032 |
| MPI Corp. | 19000 | 496459 |
| My Humble House Hospitality Management Consulting<sup>(1)</sup> | 27000 | 38147 |
| Namchow Holdings Co. Ltd. | 73000 | 114200 |
| Nan Liu Enterprise Co. Ltd. | 1000 | 2002 |
| Nan Pao Resins Chemical Co. Ltd. | 16000 | 186428 |
| Nan Ya Printed Circuit Board Corp. | 20000 | 68440 |
| Nang Kuang Pharmaceutical Co. Ltd. | 11000 | 13524 |
| Nantex Industry Co. Ltd. | 9000 | 7361 |
| Nanya Technology Corp.<sup>(1)</sup> | 112000 | 166605 |
| Netronix, Inc. | 54000 | 213047 |
| Nexcom International Co. Ltd. | 27000 | 70317 |

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| | | |
|:---|:---|:---|
| Nichidenbo Corp. | 28000 | 71533 |
| Niching Industrial Corp. | 7869 | 14642 |
| Nien Made Enterprise Co. Ltd. | 38000 | 543697 |
| Niko Semiconductor Co. Ltd. | 6612 | 9667 |
| Nova Technology Corp. | 21000 | 116214 |
| Novatek Microelectronics Corp. | 68000 | 1158067 |
| O-Bank Co. Ltd. | 713000 | 224169 |
| Orient Semiconductor Electronics Ltd.<sup>(2)</sup> | 134000 | 165029 |
| O-TA Precision Industry Co. Ltd. | 14000 | 31583 |
| Pacific Construction Co. | 67000 | 23544 |
| Pacific Hospital Supply Co. Ltd. | 1000 | 3071 |
| Pegatron Corp. | 113000 | 312598 |
| PharmaEngine, Inc. | 9000 | 26974 |
| Pou Chen Corp. | 1617000 | 1668174 |
| Powerchip Semiconductor Manufacturing Corp.<sup>(1)</sup> | 301000 | 153303 |
| Powertech Technology, Inc. | 205000 | 787940 |
| Poya International Co. Ltd. | 3090 | 51613 |
| President Chain Store Corp. | 64000 | 545001 |
| President Securities Corp. | 598000 | 450278 |
| Primax Electronics Ltd. | 78000 | 201395 |
| Prince Housing & Development Corp. | 83000 | 26403 |
| Prosperity Dielectrics Co. Ltd. | 19000 | 23770 |
| Quanta Storage, Inc. | 129000 | 361538 |
| Quintain Steel Co. Ltd.<sup>(1)</sup> | 51353 | 16968 |
| Radiant Opto-Electronics Corp. | 97000 | 473465 |
| Radium Life Tech Co. Ltd.<sup>(1)</sup> | 395369 | 178157 |
| Realtek Semiconductor Corp. | 93000 | 1658317 |
| Rechi Precision Co. Ltd. | 238000 | 233792 |
| Rexon Industrial Corp. Ltd. | 26000 | 26270 |
| Rich Development Co. Ltd. | 146520 | 45221 |
| Rich Honour International Designs Co. Ltd. | 10000 | 21517 |
| Richmond International Travel & Tours Co. Ltd. | 7000 | 29396 |
| Rodex Fasteners Corp. | 11000 | 13079 |
| Roo Hsing Co. Ltd.<sup>(1)</sup> | 30000 | 3442 |
| Roundtop Machinery Industries Co. Ltd. | 5000 | 4988 |
| San Fang Chemical Industry Co. Ltd. | 185000 | 235292 |
| Sanyang Motor Co. Ltd. | 223000 | 521122 |
| Scientech Corp. | 8000 | 74582 |
| Sea & Land Integrated Corp. | 3400 | 2521 |
| Senao Networks, Inc. | 27489 | 158561 |
| Sesoda Corp.<sup>(2)</sup> | 149000 | 165396 |
| Shanghai Commercial & Savings Bank Ltd. | 91000 | 140869 |
| Sharehope Medicine Co. Ltd. | 19656 | 18493 |
| ShenMao Technology, Inc. | 16000 | 33900 |
| Shih Her Technologies, Inc. | 4000 | 16663 |
| Shih Wei Navigation Co. Ltd.<sup>(1)</sup> | 48773 | 27190 |
| Shin Foong Specialty & Applied Materials Co. Ltd.<sup>(1)</sup> | 3000 | 3895 |
| Shin Kong Financial Holding Co. Ltd.<sup>(1)</sup> | 8542148 | 3413047 |
| Shin Ruenn Development Co. Ltd. | 29000 | 61158 |
| Shin Zu Shing Co. Ltd. | 54693 | 322476 |
| Shinkong Insurance Co. Ltd. | 121000 | 421643 |
| Sigurd Microelectronics Corp. | 241000 | 614354 |
| Simplo Technology Co. Ltd. | 75000 | 931129 |
| Sincere Navigation Corp. | 77000 | 60591 |
| Sinmag Equipment Corp. | 6000 | 29066 |

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| | | |
|:---|:---|:---|
| Sino-American Silicon Products, Inc. | 24000 | 89575 |
| Sinon Corp. | 156000 | 223219 |
| SinoPac Financial Holdings Co. Ltd. | 4595755 | 3495935 |
| Sinopower Semiconductor, Inc. | 12000 | 41188 |
| Sinyi Realty, Inc. | 1000 | 919 |
| Sitronix Technology Corp. | 5000 | 35844 |
| Siward Crystal Technology Co. Ltd. | 27000 | 20186 |
| Softstar Entertainment, Inc.<sup>(1)</sup> | 2631 | 4692 |
| Soft-World International Corp. | 32000 | 110835 |
| Solteam, Inc. | 28399 | 48358 |
| Speed Tech Corp. | 43000 | 62602 |
| Sports Gear Co. Ltd. | 6000 | 23234 |
| Sunonwealth Electric Machine Industry Co. Ltd. | 40000 | 136788 |
| Sunrex Technology Corp. | 62000 | 107660 |
| Sunspring Metal Corp. | 90000 | 75614 |
| Sunty Development Co. Ltd. | 43000 | 22140 |
| Superalloy Industrial Co. Ltd. | 31000 | 57741 |
| Supreme Electronics Co. Ltd.<sup>(2)</sup> | 141487 | 232592 |
| Symtek Automation Asia Co. Ltd. | 10069 | 57190 |
| Syncmold Enterprise Corp. | 2000 | 5090 |
| Synnex Technology International Corp. | 377000 | 889520 |
| Syscom Computer Engineering Co. | 13000 | 25255 |
| T3EX Global Holdings Corp. | 5000 | 13220 |
| TA Chen Stainless Pipe | 1050000 | 1236283 |
| TA-I Technology Co. Ltd. | 4000 | 6109 |
| Tai Tung Communication Co. Ltd.<sup>(1)</sup> | 5000 | 3709 |
| Taichung Commercial Bank Co. Ltd. | 2236421 | 1525452 |
| TaiDoc Technology Corp. | 8000 | 36973 |
| Taiflex Scientific Co. Ltd. | 34516 | 53526 |
| Taimide Tech, Inc. | 2000 | 3880 |
| Tai-Saw Technology Co. Ltd. | 19000 | 12215 |
| Taishin Financial Holding Co. Ltd.<sup>(2)</sup> | 5059666 | 2879621 |
| TAI-TECH Advanced Electronics Co. Ltd.<sup>(2)</sup> | 21000 | 72983 |
| Taiwan Business Bank | 3604530 | 1761840 |
| Taiwan Cogeneration Corp. | 3610 | 5436 |
| Taiwan Fertilizer Co. Ltd. | 30000 | 52019 |
| Taiwan Fire & Marine Insurance Co. Ltd. | 102000 | 117244 |
| Taiwan FU Hsing Industrial Co. Ltd. | 54000 | 90322 |
| Taiwan High Speed Rail Corp. | 307000 | 280234 |
| Taiwan Hon Chuan Enterprise Co. Ltd. | 132202 | 643234 |
| Taiwan Hopax Chemicals Manufacturing Co. Ltd. | 38933 | 46503 |
| Taiwan Line Tek Electronic | 22660 | 15977 |
| Taiwan Navigation Co. Ltd. | 58000 | 56044 |
| Taiwan Paiho Ltd. | 177000 | 340175 |
| Taiwan PCB Techvest Co. Ltd. | 25000 | 26294 |
| Taiwan Surface Mounting Technology Corp. | 135000 | 487549 |
| Taiwan Takisawa Technology Co. Ltd. | 17000 | 26403 |
| Taiwan Union Technology Corp. | 62000 | 347541 |
| Tatung Co. Ltd.<sup>(1)</sup> | 401000 | 553181 |
| TBI Motion Technology Co. Ltd.<sup>(1)(2)</sup> | 58000 | 77260 |
| TCC Group Holdings Co. Ltd. | 52000 | 50750 |
| Te Chang Construction Co. Ltd. | 26000 | 51185 |
| Team Group, Inc.<sup>(1)</sup> | 59000 | 140885 |
| Teco Electric & Machinery Co. Ltd. | 195000 | 339320 |
| Test Research, Inc. | 42000 | 155484 |

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| | | |
|:---|:---|:---|
| Thinking Electronic Industrial Co. Ltd. | 5000 | 22759 |
| Thye Ming Industrial Co. Ltd. | 54000 | 124362 |
| Tigerair Taiwan Co. Ltd.<sup>(1)</sup> | 20000 | 63950 |
| Ton Yi Industrial Corp. | 543000 | 371019 |
| Tong Yang Industry Co. Ltd.<sup>(2)</sup> | 191000 | 823909 |
| Topco Scientific Co. Ltd. | 46866 | 404836 |
| Topkey Corp. | 29000 | 187240 |
| TPK Holding Co. Ltd.<sup>(1)</sup> | 78000 | 79289 |
| Tripod Technology Corp. | 162000 | 1143795 |
| Trusval Technology Co. Ltd. | 18000 | 119270 |
| Tsang Yow Industrial Co. Ltd. | 20000 | 15822 |
| Tsann Kuen Enterprise Co. Ltd. | 28331 | 23816 |
| TSEC Corp. | 156000 | 79724 |
| TSRC Corp. | 82000 | 49833 |
| TTFB Co. Ltd. | 3300 | 22930 |
| Tung Ho Steel Enterprise Corp. | 269000 | 576964 |
| Tung Thih Electronic Co. Ltd. | 16500 | 34521 |
| TXC Corp. | 72000 | 223993 |
| TYC Brother Industrial Co. Ltd. | 140000 | 216308 |
| UDE Corp. | 43000 | 125789 |
| U-Ming Marine Transport Corp.<sup>(2)</sup> | 127000 | 236249 |
| Unic Technology Corp. | 37000 | 35702 |
| Union Bank of Taiwan | 568520 | 324811 |
| Union Insurance Co. Ltd.<sup>(1)</sup> | 26000 | 22730 |
| Uni-President Enterprises Corp. | 1373000 | 3630270 |
| Unitech Printed Circuit Board Corp.<sup>(1)(2)</sup> | 203273 | 171327 |
| United Integrated Services Co. Ltd. | 42000 | 771407 |
| United Microelectronics Corp.<sup>(2)</sup> | 1621000 | 2495881 |
| United Orthopedic Corp. | 18000 | 62650 |
| Universal Cement Corp. | 101796 | 104452 |
| USI Corp. | 102000 | 32714 |
| Utechzone Co. Ltd. | 3000 | 8448 |
| Vanguard International Semiconductor Corp.<sup>(2)</sup> | 265000 | 731377 |
| Ventec International Group Co. Ltd. | 18000 | 44176 |
| Viking Tech Corp. | 11000 | 11934 |
| Wah Lee Industrial Corp. | 36000 | 128263 |
| Walsin Technology Corp. | 21000 | 56408 |
| Walton Advanced Engineering, Inc. | 108000 | 46524 |
| Wan Hai Lines Ltd.<sup>(2)</sup> | 348850 | 1247793 |
| Wei Chuan Foods Corp. | 7000 | 3829 |
| Weikeng Industrial Co. Ltd. | 49000 | 53133 |
| Well Shin Technology Co. Ltd. | 15000 | 28779 |
| Wholetech System Hitech Ltd. | 32000 | 98407 |
| Winbond Electronics Corp.<sup>(1)</sup> | 541173 | 314266 |
| Winstek Semiconductor Co. Ltd. | 14000 | 43499 |
| Wisdom Marine Lines Co. Ltd.<sup>(2)</sup> | 363000 | 776287 |
| Wistron Corp.<sup>(2)</sup> | 401000 | 1528174 |
| WNC Corp. | 221072 | 896487 |
| Wonderful Hi-Tech Co. Ltd. | 21000 | 27832 |
| Wowprime Corp.<sup>(2)</sup> | 42790 | 358213 |
| WPG Holdings Ltd. | 119000 | 277133 |
| WT Microelectronics Co. Ltd. | 30791 | 125713 |
| WUS Printed Circuit Co. Ltd.<sup>(2)</sup> | 50000 | 70921 |
| WW Holding, Inc. | 6000 | 16694 |
| Xxentria Technology Materials Corp. | 16350 | 26886 |

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| | | |
|:---|:---|:---|
| Yang Ming Marine Transport Corp.<sup>(2)</sup> | 1019000 | 2680819 |
| Yankey Engineering Co. Ltd. | 7822 | 113177 |
| YC INOX Co. Ltd.<sup>(1)</sup> | 6379 | 4870 |
| YCC Parts Manufacturing Co. Ltd. | 11000 | 18914 |
| Yem Chio Co. Ltd. | 23000 | 12420 |
| Yen Sun Technology Corp.<sup>(1)</sup> | 20000 | 27916 |
| Yeong Guan Energy Technology Group Co. Ltd.<sup>(1)</sup> | 10028 | 9077 |
| YFY, Inc. | 98000 | 90008 |
| Yieh Phui Enterprise Co. Ltd. | 348380 | 175982 |
| Youngtek Electronics Corp. | 16000 | 32623 |
| Yuanta Financial Holding Co. Ltd. | 1347814 | 1396804 |
| Yuanta Futures Co. Ltd.<sup>(2)</sup> | 40062 | 112174 |
| Yulon Finance Corp.<sup>(2)</sup> | 104916 | 384871 |
| Yulon Motor Co. Ltd. | 123208 | 149065 |
| Yungshin Construction & Development Co. Ltd. | 60000 | 256187 |
| YungShin Global Holding Corp. | 30000 | 61240 |
| Zenitron Corp. | 62000 | 69601 |
| Zero One Technology Co. Ltd. | 31000 | 117213 |
| Zhen Ding Technology Holding Ltd.<sup>(2)</sup> | 246000 | 834876 |
| Zippy Technology Corp. | 5000 | 8988 |
|  |  | 145298865 |
| **Thailand — 1.5%** |  |  |
| AAPICO Hitech PCL, NVDR | 30600 | 12693 |
| Advanced Info Service PCL, NVDR | 233800 | 2033553 |
| AEON Thana Sinsap Thailand PCL, NVDR | 37200 | 116637 |
| Amata Corp. PCL, NVDR | 109300 | 48300 |
| Asia Plus Group Holdings PCL, NVDR | 235500 | 14271 |
| Bangchak Corp. PCL, NVDR | 468700 | 516665 |
| Bangchak Sriracha PCL, NVDR | 109800 | 16684 |
| Bangkok Chain Hospital PCL, NVDR | 182500 | 76075 |
| Banpu PCL, NVDR | 3488400 | 492501 |
| BCPG PCL, NVDR | 9500 | 1779 |
| BEC World PCL, NVDR | 156900 | 18542 |
| BG Container Glass PCL, NVDR | 16200 | 2458 |
| Buriram Sugar PCL, NVDR | 111700 | 14348 |
| Cal-Comp Electronics Thailand PCL, NVDR | 1657100 | 276978 |
| Central Plaza Hotel PCL, NVDR | 138600 | 91002 |
| CH Karnchang PCL, NVDR | 104400 | 47367 |
| Charoen Pokphand Foods PCL, NVDR | 364300 | 271512 |
| Dynasty Ceramic PCL, NVDR | 546100 | 24456 |
| Ekachai Medical Care PCL, NVDR | 143704 | 26255 |
| Erawan Group PCL, NVDR | 848200 | 54193 |
| G J Steel PCL, NVDR<sup>(1)</sup> | 1926300 | 7604 |
| GFPT PCL, NVDR | 119500 | 36036 |
| Gunkul Engineering PCL, NVDR | 82300 | 3653 |
| Home Product Center PCL, NVDR | 1008900 | 236178 |
| Ichitan Group PCL, NVDR | 114900 | 35693 |
| Interlink Communication PCL, NVDR | 14000 | 2152 |
| Italian-Thai Development PCL, NVDR<sup>(1)</sup> | 1023300 | 9345 |
| Jaymart Group Holdings PCL, NVDR | 800 | 152 |
| Karmarts PCL, NVDR | 6534 | 1451 |
| Kasikornbank PCL, NVDR | 24800 | 116322 |
| KCE Electronics PCL, NVDR | 275300 | 132157 |
| KGI Securities Thailand PCL, NVDR | 246300 | 28656 |
| Krung Thai Bank PCL, NVDR | 650800 | 439543 |

---

------

---

| | | |
|:---|:---|:---|
| Lanna Resources PCL, NVDR | 300 | 142 |
| Major Cineplex Group PCL, NVDR | 118600 | 32552 |
| MC Group PCL, NVDR | 60900 | 18526 |
| Mega Lifesciences PCL, NVDR | 155100 | 120667 |
| Minor International PCL, NVDR | 712400 | 537796 |
| MK Restaurants Group PCL, NVDR | 59200 | 25616 |
| Muangthai Capital PCL, NVDR | 195600 | 248215 |
| Northeast Rubber PCL, NVDR | 177800 | 22521 |
| Origin Property PCL, NVDR | 1600 | 85 |
| Plan B Media PCL, NVDR | 315900 | 52925 |
| Polyplex Thailand PCL, NVDR | 14600 | 4534 |
| Precious Shipping PCL, NVDR | 178800 | 35147 |
| Premier Marketing PCL, NVDR | 13900 | 4782 |
| Prima Marine PCL, NVDR | 454500 | 77488 |
| Pruksa Holding PCL, NVDR | 158600 | 21162 |
| PTG Energy PCL, NVDR | 230200 | 44153 |
| PTT Exploration & Production PCL, NVDR | 228300 | 680273 |
| PTT Global Chemical PCL, NVDR | 609700 | 385626 |
| PTT PCL, NVDR | 1799500 | 1629051 |
| Regional Container Lines PCL, NVDR | 174400 | 139229 |
| Sabina PCL, NVDR | 38100 | 18891 |
| Samart Corp. PCL, NVDR<sup>(1)</sup> | 152300 | 28740 |
| SC Asset Corp. PCL, NVDR | 43600 | 2160 |
| SCGJWD Logistics PCL, NVDR | 300 | 78 |
| Siam Global House PCL, NVDR | 4855 | 811 |
| Somboon Advance Technology PCL, NVDR | 37400 | 13902 |
| SPCG PCL, NVDR | 48600 | 11764 |
| Sri Trang Agro-Industry PCL, NVDR | 1400 | 544 |
| Srithai Superware PCL, NVDR | 354100 | 11538 |
| Srivichai Vejvivat PCL, NVDR | 12700 | 2766 |
| Star Petroleum Refining PCL, NVDR | 518000 | 89912 |
| Super Energy Corp. PCL, NVDR<sup>(1)</sup> | 2013000 | 10387 |
| Susco PCL, NVDR | 201200 | 16656 |
| SVI PCL, NVDR | 27300 | 5654 |
| Thai Oil PCL, NVDR | 290100 | 262295 |
| Thai Union Group PCL, NVDR | 673800 | 204992 |
| Thaifoods Group PCL, NVDR | 709060 | 109997 |
| Thonburi Healthcare Group PCL, NVDR<sup>(1)</sup> | 200 | 56 |
| Thoresen Thai Agencies PCL, NVDR | 513200 | 65274 |
| TIDLOR Holdings PCL, NVDR | 173004 | 89065 |
| Tipco Asphalt PCL, NVDR | 50700 | 22236 |
| Tisco Financial Group PCL, NVDR | 300 | 890 |
| TPI Polene PCL, NVDR | 451500 | 12795 |
| TPI Polene Power PCL, NVDR | 126200 | 8604 |
|  |  | 10275708 |
| **Turkey — 0.8%** |  |  |
| Akbank TAS | 543804 | 707164 |
| Aksa Enerji Uretim AS | 116481 | 96394 |
| Albaraka Turk Katilim Bankasi AS | 661729 | 113145 |
| Anadolu Anonim Turk Sigorta Sirketi | 59712 | 134078 |
| Bera Holding AS<sup>(1)</sup> | 264901 | 94942 |
| Bursa Cimento Fabrikasi AS | 496699 | 89190 |
| Cemtas Celik Makina Sanayi Ve Ticaret AS | 167022 | 49476 |
| Dogus Otomotiv Servis ve Ticaret AS<sup>(2)</sup> | 17065 | 75501 |
| Dyo Boya Fabrikalari Sanayi ve Ticaret AS<sup>(1)</sup> | 1281 | 420 |

---

------

---

| | | |
|:---|:---|:---|
| GSD Holding AS<sup>(1)</sup> | 408308 | 37923 |
| Haci Omer Sabanci Holding AS<sup>(2)</sup> | 193022 | 380627 |
| Is Finansal Kiralama AS<sup>(1)</sup> | 75356 | 22142 |
| Is Yatirim Menkul Degerler AS | 241459 | 201924 |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class B<sup>(1)</sup> | 3872 | 2121 |
| KOC Holding AS | 32553 | 117733 |
| Koza Anadolu Metal Madencilik Isletmeleri AS<sup>(1)</sup> | 7444 | 16450 |
| Naturelgaz Sanayi ve Ticaret AS | 374069 | 83088 |
| NET Holding AS<sup>(1)</sup> | 92984 | 96972 |
| Pegasus Hava Tasimaciligi AS<sup>(1)</sup> | 46301 | 284996 |
| Polisan Holding AS<sup>(1)</sup> | 299022 | 147429 |
| Sekerbank Turk AS<sup>(1)</sup> | 482100 | 55462 |
| Selcuk Ecza Deposu Ticaret ve Sanayi AS | 1185 | 2069 |
| Tekfen Holding AS | 29741 | 84195 |
| Turk Hava Yollari AO<sup>(1)(2)</sup> | 84860 | 591920 |
| Turkcell Iletisim Hizmetleri AS, ADR | 108676 | 660750 |
| Turkiye Halk Bankasi AS<sup>(1)</sup> | 6497 | 3223 |
| Turkiye Is Bankasi AS, C Shares | 1197717 | 328596 |
| Turkiye Petrol Rafinerileri AS | 44988 | 142297 |
| Turkiye Sigorta AS | 16373 | 6890 |
| Turkiye Sinai Kalkinma Bankasi AS<sup>(1)</sup> | 547914 | 152413 |
| Turkiye Vakiflar Bankasi TAO, D Shares<sup>(1)</sup> | 406512 | 233899 |
| Ulker Biskuvi Sanayi AS<sup>(1)</sup> | 24189 | 65172 |
| Vakif Finansal Kiralama AS<sup>(1)</sup> | 373005 | 19601 |
| Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS | 72 | 99 |
| Vestel Elektronik Sanayi ve Ticaret AS<sup>(1)</sup> | 3084 | 2607 |
| Yapi ve Kredi Bankasi AS<sup>(1)(2)</sup> | 489201 | 317878 |
| Zorlu Enerji Elektrik Uretim AS<sup>(1)</sup> | 128004 | 9761 |
|  |  | 5428547 |
| **TOTAL COMMON STOCKS**<br>(Cost $600,110,739) |  | **684546716** |
| **RIGHTS — 0.0%** |  |  |
| **India — 0.0%** |  |  |
| Mahindra & Mahindra Financial Services Ltd.<sup>(1)</sup> | 10905 | 8429 |
| **South Korea — 0.0%** |  |  |
| Hanwha Aerospace Co. Ltd.<sup>(1)</sup> | 609 | 51419 |
| **TOTAL RIGHTS**<br>(Cost $—) |  | **59848** |
| **WARRANTS — 0.0%** |  |  |
| **Brazil — 0.0%** |  |  |
| Marisa Lojas SA<sup>(1)</sup> | 8412 | 441 |
| **Malaysia — 0.0%** |  |  |
| PESTEC International Bhd.<sup>(1)</sup> | 1700 | 26 |
| Supermax Corp. Bhd.<sup>(1)</sup> | 16771 | 828 |
|  |  | 854 |
| **Thailand — 0.0%** |  |  |
| Better World Green PCL, NVDR<sup>(1)</sup> | 3267 | 1 |
| Buriram Sugar PCL, NVDR<sup>(1)</sup> | 8450 | 36 |
| Kiatnakin Phatra Bank PCL, NVDR<sup>(1)</sup> | 2417 | 49 |
| Northeast Rubber PCL, NVDR<sup>(1)</sup> | 29283 | 195 |
| Origin Property PCL, NVDR<sup>(1)</sup> | 400 | 3 |
| TEAM Consulting Engineering & Management PCL, NVDR<sup>(1)</sup> | 20 |  |
|  |  | 284 |
| **TOTAL WARRANTS**<br>(Cost $—) |  | **1579** |

---

------

---

| | |
|:---|:---|
| **SHORT-TERM INVESTMENTS — 0.8%** |  |
| **Money Market Funds — 0.8%** |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 477312 |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(4)</sup> | 4926047 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $5,403,359) | **5403359** |
| **TOTAL INVESTMENT SECURITIES — 101.4%**<br>(Cost $605,514,098) | **690011502** |
| **OTHER ASSETS AND LIABILITIES — (1.4)%** | **(9442433)** |
| **TOTAL NET ASSETS — 100.0%** | $**680569069** |

---

---

| | |
|:---|:---|
| **MARKET SECTOR DIVERSIFICATION** | |
| **(as a % of net assets)** | |
| Financials | 29.1% |
| Consumer Discretionary | 13.6% |
| Materials | 12.5% |
| Industrials | 11.9% |
| Information Technology | 8.7% |
| Communication Services | 5.7% |
| Energy | 5.0% |
| Consumer Staples | 4.8% |
| Health Care | 4.3% |
| Utilities | 2.6% |
| Real Estate | 2.4% |
| Short-Term Investments | 0.8% |
| Other Assets and Liabilities | (1.4)% |

---

---

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

---

(1)Non-income producing.

(2)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $40,627,248. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.

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

(4)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $43,832,291, which includes securities collateral of $38,906,244.

------

**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.

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

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

**2. Fair Value Measurements**

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

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

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

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

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

------

The following is a summary of the level classifications as of period end. The Schedule of Investments provides additional information on the fund's portfolio holdings.

---

| | | | |
|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | &nbsp;&nbsp;**Level 3** |
| **Assets** | | | |
| **Investment Securities** | | | |
| Common Stocks |  |  |  |
| &nbsp;&nbsp;&nbsp;Brazil | $14670262 | $19118679 |  |
| &nbsp;&nbsp;&nbsp;Chile | 1040615 | 3923879 |  |
| &nbsp;&nbsp;&nbsp;China | 10670851 | 163658335 |  |
| &nbsp;&nbsp;&nbsp;Greece |  | 5024581 |  |
| &nbsp;&nbsp;&nbsp;Hong Kong |  | 24533 |  |
| &nbsp;&nbsp;&nbsp;Hungary |  | 2133534 |  |
| &nbsp;&nbsp;&nbsp;India | 489146 | 149580687 |  |
| &nbsp;&nbsp;&nbsp;Indonesia | 1836130 | 9592635 |  |
| &nbsp;&nbsp;&nbsp;Malaysia |  | 12142620 |  |
| &nbsp;&nbsp;&nbsp;Mexico | 2089644 | 12866440 |  |
| &nbsp;&nbsp;&nbsp;Philippines | 897 | 4157935 |  |
| &nbsp;&nbsp;&nbsp;Poland |  | 7502722 |  |
| &nbsp;&nbsp;&nbsp;Russia |  | 2 |  |
| &nbsp;&nbsp;&nbsp;South Africa | 6424986 | 18774555 |  |
| &nbsp;&nbsp;&nbsp;South Korea | 11761456 | 66058472 |  |
| &nbsp;&nbsp;&nbsp;Taiwan | 1491185 | 143807680 |  |
| &nbsp;&nbsp;&nbsp;Thailand |  | 10275708 |  |
| &nbsp;&nbsp;&nbsp;Turkey | 660750 | 4767797 |  |
| Rights |  | 59848 |  |
| Warrants |  | 1579 |  |
| Short-Term Investments | 5403359 |  |  |
|  | $56539281 | $633472221 |  |

---

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

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

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

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

- **b. EDGAR series identifier (if any):** S000072996

- **c. LEI of Series:** 549300W1BVGFQ4AEIV67

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

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

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $692417503.47

**Total Liabilities:** $11849025.85

**Net Assets:** $680568477.62

**Cash Not Reported:** $270520.29

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000229745 | 2.14%                | 1.64%                | 6.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-517225.69              | $11042842.81                               |
| Month 2  | $-9999415.66             | $19626416.37                               |
| Month 3  | $5377202.50              | $33604583.42                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Guararapes Confeccoes SA                                                                                                      | Guararapes Confeccoes SA                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     31731 | NS      | $47378.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresa Nacional de Telecomunicaciones SA                                                                                     | Empresa Nacional de Telecomunicaciones SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     40926 | NS      | $118994.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Colbun SA                                                                                                                     | Colbun SA                                                                       | CUSIP: N/A<br>LEI: 5493003VQJLE2QB8IF36       | Long             | EC               | CORP              | CL        |   2621447 | NS      | $405923.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Embotelladora Andina SA                                                                                                       | Embotelladora Andina SA                                                         | CUSIP: N/A<br>LEI: 254900NNPKP1J9XTSA53       | Long             | EC               | CORP              | CL        |     95655 | NS      | $419355.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                                                                                            | Banco do Brasil SA                                                              | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |    707300 | NS      | $2896226.24   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqo New Energy Corp                                                                                                          | Daqo New Energy Corp                                                            | CUSIP: 23703Q203<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13806 | NS      | $184448.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Gruma SAB de CV                                                                                                               | Gruma SAB de CV                                                                 | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |     41961 | NS      | $789527.06    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                                                                                            | Grupo Financiero Banorte SAB de CV                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    496368 | NS      | $4402207.84   | 0.65%             |  |  |  | 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        |     12514 | NS      | $264196.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kepler Weber SA                                                                                                               | Kepler Weber SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      5400 | NS      | $7694.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                                                                                   | Dr Reddy's Laboratories Ltd                                                     | CUSIP: 256135203<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |     33230 | NS      | $489145.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Grupo Mexico SAB de CV                                                                                                        | Grupo Mexico SAB de CV                                                          | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |    427740 | NS      | $2363640.61   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Parque Arauco SA                                                                                                              | Parque Arauco SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     55119 | NS      | $116219.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella SA                                                                                                                  | Falabella SA                                                                    | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |     68291 | NS      | $329127.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                                                                                            | Grupo Financiero Inbursa SAB de CV                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    251265 | NS      | $633473.83    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Brasil Participacoes SA                                                                                                | Santos Brasil Participacoes SA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    172000 | NS      | $410189.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipar Carbocloro SA                                                                                                          | Unipar Carbocloro SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1260 | NS      | $13217.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tupy SA                                                                                                                       | Tupy SA                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      3700 | NS      | $12407.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GCC SAB de CV                                                                                                                 | GCC SAB de CV                                                                   | CUSIP: N/A<br>LEI: 254900WY9XL8033CKX68       | Long             | EC               | CORP              | MX        |     57557 | NS      | $537111.62    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongkuk Holdings Co Ltd                                                                                                       | Dongkuk Holdings Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1826 | NS      | $10587.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Ruenn Development Co Ltd                                                                                                 | Shin Ruenn Development Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29000 | NS      | $61157.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanya Technology Corp                                                                                                         | Nanya Technology Corp                                                           | CUSIP: N/A<br>LEI: 254900STKVKJBRRO0835       | Long             | EC               | CORP              | TW        |    112000 | NS      | $166605.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Globe Telecom Inc                                                                                                             | Globe Telecom Inc                                                               | CUSIP: N/A<br>LEI: 254900GPWI1816YIM923       | Long             | EC               | CORP              | PH        |      1359 | NS      | $43111.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FinVolution Group                                                                                                             | FinVolution Group                                                               | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | CN        |     76008 | NS      | $635426.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                                                                                                     | Gerdau SA                                                                       | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |         1 | NS      | $2.63         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                                                                                               | Gold Fields Ltd                                                                 | CUSIP: 38059T106<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    153260 | NS      | $3524980.00   | 0.52%             |  |  |  | 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        |        10 | NS      | $2297.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Millennium SA                                                                                                            | Bank Millennium SA                                                              | CUSIP: N/A<br>LEI: 259400OFDZ9KPZEO8K78       | Long             | EC               | CORP              | PL        |    180683 | NS      | $702137.12    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                                                                                    | Harmony Gold Mining Co Ltd                                                      | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |    115973 | NS      | $1692046.07   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Budimex SA                                                                                                                    | Budimex SA                                                                      | CUSIP: N/A<br>LEI: 25940093SDJZW2C1V355       | Long             | EC               | CORP              | PL        |       248 | NS      | $41370.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LAMDA Development SA                                                                                                          | LAMDA Development SA                                                            | CUSIP: N/A<br>LEI: 213800C7PQZVF38FYL54       | Long             | EC               | CORP              | GR        |     12980 | NS      | $96677.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AUO Corp                                                                                                                      | AUO Corp                                                                        | CUSIP: N/A<br>LEI: 391200L7PIS4QXYJUQ72       | Long             | EC               | CORP              | TW        |    646400 | NS      | $274634.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ester Industries Ltd                                                                                                          | Ester Industries Ltd                                                            | CUSIP: N/A<br>LEI: 335800LELFSKS9GOHR67       | Long             | EC               | CORP              | IN        |      4313 | NS      | $7106.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Ferrous Industries Ltd                                                                                              | Kirloskar Ferrous Industries Ltd                                                | CUSIP: N/A<br>LEI: 335800I46D67F2PR5C23       | Long             | EC               | CORP              | IN        |     14319 | NS      | $96760.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonata Software Ltd                                                                                                           | Sonata Software Ltd                                                             | CUSIP: N/A<br>LEI: 335800G5IMSVQ5JFBB25       | Long             | EC               | CORP              | IN        |     21712 | NS      | $103845.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GEK TERNA SA                                                                                                                  | GEK TERNA SA                                                                    | CUSIP: N/A<br>LEI: 2138003TO2MTRHWVP686       | Long             | EC               | CORP              | GR        |      6137 | NS      | $133552.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| iQIYI Inc                                                                                                                     | iQIYI Inc                                                                       | CUSIP: 46267X108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    321413 | NS      | $514260.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| KB Financial Group Inc                                                                                                        | KB Financial Group Inc                                                          | CUSIP: 48241A105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     76629 | NS      | $5728017.75   | 0.84%             |  |  |  | No            |                  1 | On Loan: —       |
| KE Holdings Inc                                                                                                               | KE Holdings Inc                                                                 | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |      1488 | NS      | $27468.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wah Lee Industrial Corp                                                                                                       | Wah Lee Industrial Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     36000 | NS      | $128262.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwon F&B Co Ltd                                                                                                            | Dongwon F&B Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2223 | NS      | $65404.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co Ltd                                                                                                             | LG Display Co Ltd                                                               | CUSIP: 50186V102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    149195 | NS      | $472948.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Organization SA                                                                                   | Hellenic Telecommunications Organization SA                                     | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |      3023 | NS      | $58294.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                                                                                           | State Bank of India                                                             | CUSIP: 856552203<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     14473 | NS      | $1373564.73   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Kety SA                                                                                                                 | Grupa Kety SA                                                                   | CUSIP: N/A<br>LEI: 2594007JKYYF3WGI0129       | Long             | EC               | CORP              | PL        |      3752 | NS      | $868092.44    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Handlowy w Warszawie SA                                                                                                  | Bank Handlowy w Warszawie SA                                                    | CUSIP: N/A<br>LEI: XLEZHWWOI4HFQDGL4793       | Long             | EC               | CORP              | PL        |      2137 | NS      | $68503.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LexinFintech Holdings Ltd                                                                                                     | LexinFintech Holdings Ltd                                                       | CUSIP: 528877103<br>LEI: 549300F9QU71NQ28CS19 | Long             | EC               | CORP              | CN        |     11290 | NS      | $81852.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp                                                                                                                 | LG Uplus Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     87315 | NS      | $808865.20    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| WT Microelectronics Co Ltd                                                                                                    | WT Microelectronics Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30791 | NS      | $125712.60    | 0.02%             |  |  |  | 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        |     32351 | NS      | $1594766.04   | 0.23%             |  |  |  | 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        |     26170 | NS      | $224685.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lufax Holding Ltd                                                                                                             | Lufax Holding Ltd                                                               | CUSIP: 54975P201<br>LEI: 254900TYH7RTK8E9NH16 | Long             | EC               | CORP              | CN        |     14642 | NS      | $42901.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange Polska SA                                                                                                              | Orange Polska SA                                                                | CUSIP: N/A<br>LEI: 259400TOMPUOLS65II22       | Long             | EC               | CORP              | PL        |    206250 | NS      | $531315.38    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Polski Koncern Naftowy ORLEN SA                                                                                               | ORLEN SA                                                                        | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |     74085 | NS      | $1455741.62   | 0.21%             |  |  |  | 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        |     14051 | NS      | $374792.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                                                                                               | China Petroleum & Chemical Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    264000 | NS      | $142175.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Speed Tech Corp                                                                                                               | Speed Tech Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     43000 | NS      | $62601.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ability Enterprise Co Ltd                                                                                                     | Ability Enterprise Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     78000 | NS      | $130168.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| AECI Ltd                                                                                                                      | AECI Ltd                                                                        | CUSIP: N/A<br>LEI: 3789008641F1D3D90E85       | Long             | EC               | CORP              | ZA        |     48714 | NS      | $280244.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenitron Corp                                                                                                                 | Zenitron Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     62000 | NS      | $69601.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unic Technology Corp                                                                                                          | Unic Technology Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     37000 | NS      | $35701.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelya Solutions India Ltd                                                                                                   | Accelya Solutions India Ltd                                                     | CUSIP: N/A<br>LEI: 335800GTLDVVZ9OK2I44       | Long             | EC               | CORP              | IN        |       954 | NS      | $15583.29     | 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      | $152816.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambassador Hotel/The                                                                                                          | Ambassador Hotel/The                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38000 | NS      | $58912.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Bhd                                                                                                             | AMMB Holdings Bhd                                                               | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |    966800 | NS      | $1189864.48   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                                                                                                          | Asustek Computer Inc                                                            | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |    125000 | NS      | $2569977.12   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                                                                                                    | Realtek Semiconductor Corp                                                      | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |     93000 | NS      | $1658316.88   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Optical Technology Co Ltd                                                                                             | Formosa Optical Technology Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $74195.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk                                                                                                             | Aneka Tambang Tbk                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     28800 | NS      | $5492.84      | 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        |     49000 | NS      | $53132.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                                                                                                          | HCL Technologies Ltd                                                            | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |    231684 | NS      | $4434752.16   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land Inc                                                                                                                | Ayala Land Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     60000 | NS      | $24705.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avermedia Technologies                                                                                                        | Avermedia Technologies                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     49000 | NS      | $61954.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HAP Seng Consolidated Bhd                                                                                                     | HAP Seng Consolidated Bhd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     40600 | NS      | $26435.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Everest Industries Ltd                                                                                                        | Everest Industries Ltd                                                          | CUSIP: N/A<br>LEI: 3358006DNPH4KLAKBR92       | Long             | EC               | CORP              | IN        |      1179 | NS      | $6769.26      | 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        |     23100 | NS      | $39870.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jean Co Ltd                                                                                                                   | Jean Co Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     37254 | NS      | $30841.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tripod Technology Corp                                                                                                        | Tripod Technology Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    162000 | NS      | $1143794.71   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Ekovest BHD                                                                                                                   | Ekovest BHD                                                                     | CUSIP: N/A<br>LEI: 254900E8UN2682P4N832       | Long             | EC               | CORP              | MY        |    360400 | NS      | $30851.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rodex Fasteners Corp                                                                                                          | Rodex Fasteners Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $13078.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Insurance Co Ltd/The                                                                                                    | First Insurance Co Ltd/The                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    160000 | NS      | $147455.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Srichakra Ltd                                                                                                             | TVS Srichakra Ltd                                                               | CUSIP: N/A<br>LEI: 335800KTFFEHX9VTKB42       | Long             | EC               | CORP              | IN        |       401 | NS      | $13725.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| City Union Bank Ltd                                                                                                           | City Union Bank Ltd                                                             | CUSIP: N/A<br>LEI: 33580024M7FWA847JI64       | Long             | EC               | CORP              | IN        |    153650 | NS      | $351969.16    | 0.05%             |  |  |  | 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        |    395369 | NS      | $178157.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuland Laboratories Ltd                                                                                                      | Neuland Laboratories Ltd                                                        | CUSIP: N/A<br>LEI: 335800AVHZURTYQ17N08       | Long             | EC               | CORP              | IN        |      1328 | NS      | $178464.55    | 0.03%             |  |  |  | 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        |      1200 | NS      | $356.60       | 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        |     50000 | NS      | $1228152.81   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Materials Co Ltd                                                                                                      | Eternal Materials Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    183000 | NS      | $157549.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Paiho Ltd                                                                                                              | Taiwan Paiho Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    177000 | NS      | $340174.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                                                                                              | Evergreen Marine Corp Taiwan Ltd                                                | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |    436400 | NS      | $3525698.78   | 0.52%             |  |  |  | No            |                  2 | On Loan: —       |
| Evergreen International Storage & Transport Corp                                                                              | Evergreen International Storage & Transport Corp                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    315000 | NS      | $360937.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Everlight Chemical Industrial Corp                                                                                            | Everlight Chemical Industrial Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     99000 | NS      | $57893.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo First Ltd                                                                                                               | Cosmo First Ltd                                                                 | CUSIP: N/A<br>LEI: 335800TL6EEHD9QA2V76       | Long             | EC               | CORP              | IN        |      2175 | NS      | $30239.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunflag Iron & Steel Co Ltd                                                                                                   | Sunflag Iron & Steel Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      6209 | NS      | $18899.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                                                                                                             | Hero MotoCorp Ltd                                                               | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |     26283 | NS      | $1324356.18   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| JM Financial Ltd                                                                                                              | JM Financial Ltd                                                                | CUSIP: N/A<br>LEI: 254900XWK81ULQY0IE29       | Long             | EC               | CORP              | IN        |    196876 | NS      | $294049.96    | 0.04%             |  |  |  | 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        |    517000 | NS      | $399451.29    | 0.06%             |  |  |  | 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        |   1151000 | NS      | $1253051.30   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hwa Shin Co Ltd                                                                                                               | Hwa Shin Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5675 | NS      | $32937.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Buma Internasional Grup Tbk PT                                                                                                | Buma Internasional Grup Tbk PT                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2928500 | NS      | $88143.67     | 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        |    132202 | NS      | $643234.29    | 0.09%             |  |  |  | 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      | $89575.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TXC Corp                                                                                                                      | TXC Corp                                                                        | CUSIP: N/A<br>LEI: 2549009ETP4MVNMFIU61       | Long             | EC               | CORP              | TW        |     72000 | NS      | $223992.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corp                                                                                                              | Asia Cement Corp                                                                | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               | CORP              | TW        |    497000 | NS      | $690780.35    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Polymer Corp                                                                                                             | Asia Polymer Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     92000 | NS      | $36763.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Johnson Controls-Hitachi Air Conditioning India Ltd                                                                           | Johnson Controls-Hitachi Air Conditioning India Ltd                             | CUSIP: N/A<br>LEI: 335800PVFRW9M3Y8GB65       | Long             | EC               | CORP              | IN        |      1502 | NS      | $29442.88     | 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        |       300 | NS      | $185.45       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Test Research Inc                                                                                                             | Test Research Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     42000 | NS      | $155484.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| First Steamship Co Ltd                                                                                                        | First Steamship Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    156000 | NS      | $32869.25     | 0.00%             |  |  |  | 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        |    102000 | NS      | $117243.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gajah Tunggal Tbk PT                                                                                                          | Gajah Tunggal Tbk PT                                                            | CUSIP: N/A<br>LEI: 254900M8F4RQGA263684       | Long             | EC               | CORP              | ID        |    983300 | NS      | $67820.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Uflex Ltd                                                                                                                     | Uflex Ltd                                                                       | CUSIP: N/A<br>LEI: 335800ARUS3DNRES4594       | Long             | EC               | CORP              | IN        |      4366 | NS      | $31347.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Foods Ltd                                                                                                              | Astral Foods Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      9228 | NS      | $98454.93     | 0.01%             |  |  |  | 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        |     73588 | NS      | $183667.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd                                                                                                       | CIMB Group Holdings Bhd                                                         | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |   1211004 | NS      | $1972652.54   | 0.29%             |  |  |  | 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        |    140000 | NS      | $216308.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barloworld Ltd                                                                                                                | Barloworld Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     29146 | NS      | $173817.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BES Engineering Corp                                                                                                          | BES Engineering Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    145000 | NS      | $53148.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CELCOMDIGI BHD                                                                                                                | CELCOMDIGI BHD                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    413800 | NS      | $361739.36    | 0.05%             |  |  |  | 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        |      5000 | NS      | $3709.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Soft-World International Corp                                                                                                 | Soft-World International Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32000 | NS      | $110834.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Walsin Technology Corp                                                                                                        | Walsin Technology Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21000 | NS      | $56407.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheil Worldwide Inc                                                                                                           | Cheil Worldwide Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7475 | NS      | $99395.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IEI Integration Corp                                                                                                          | IEI Integration Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $44325.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerging Display Technologies Corp                                                                                            | Emerging Display Technologies Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30000 | NS      | $23167.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco International Corp                                                                                                      | Posco International Corp                                                        | CUSIP: N/A<br>LEI: 988400B6ECL5BWA8KC19       | Long             | EC               | CORP              | KR        |     10955 | NS      | $388073.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ceat Ltd                                                                                                                      | Ceat Ltd                                                                        | CUSIP: N/A<br>LEI: 3358007DPAGLLYGSGB80       | Long             | EC               | CORP              | IN        |     15420 | NS      | $681389.59    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Poly Films Ltd                                                                                                         | Jindal Poly Films Ltd                                                           | CUSIP: N/A<br>LEI: 335800YZVN96BLKOR408       | Long             | EC               | CORP              | IN        |      1238 | NS      | $9202.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                                                                                                 | Novatek Microelectronics Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     68000 | NS      | $1158067.33   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                                                                                                   | LG Chem Ltd                                                                     | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |      5890 | NS      | $840445.36    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Taffeta Co Ltd                                                                                                        | Formosa Taffeta Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    150000 | NS      | $80818.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosan Union Chemical                                                                                                       | Formosan Union Chemical                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $10251.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                                                                                              | Kasikornbank PCL                                                                | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |     24800 | NS      | $116321.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TPI Polene PCL                                                                                                                | TPI Polene PCL                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    451500 | NS      | $12794.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banpu PCL                                                                                                                     | Banpu PCL                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   3488400 | NS      | $492500.98    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Everlight Electronics Co Ltd                                                                                                  | Everlight Electronics Co Ltd                                                    | CUSIP: N/A<br>LEI: 2549005XKYNKN91J5J47       | Long             | EC               | CORP              | TW        |    158000 | NS      | $424763.82    | 0.06%             |  |  |  | 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        |    203273 | NS      | $171327.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Chang Hwa Commercial Bank Ltd                                                                                                 | Chang Hwa Commercial Bank Ltd                                                   | CUSIP: N/A<br>LEI: 549300FHFNGCSKDTHT42       | Long             | EC               | CORP              | TW        |   1689576 | NS      | $1024114.09   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Enterprise                                                                                                   | Charoen Pokphand Enterprise                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     61000 | NS      | $225624.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| GIC Housing Finance Ltd                                                                                                       | GIC Housing Finance Ltd                                                         | CUSIP: N/A<br>LEI: 335800E78RKYOY7GR932       | Long             | EC               | CORP              | IN        |     10437 | NS      | $23023.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Essex Bio-technology Ltd                                                                                                      | Essex Bio-technology Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     41000 | NS      | $27391.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Container Terminal Corp                                                                                                 | China Container Terminal Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $11631.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Corp                                                                                                                       | CJ Corp                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3041 | NS      | $300075.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Manufacturing Co Ltd                                                                                                    | Giant Manufacturing Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    206000 | NS      | $815253.59    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Sanghi Industries Ltd                                                                                                         | Sanghi Industries Ltd                                                           | CUSIP: N/A<br>LEI: 3358003WI6JFCUBA5I18       | Long             | EC               | CORP              | IN        |     11763 | NS      | $8500.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Airlines Ltd                                                                                                            | China Airlines Ltd                                                              | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |   2129000 | NS      | $1558061.14   | 0.23%             |  |  |  | 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        |    912000 | NS      | $1537092.72   | 0.23%             |  |  |  | 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        |     49000 | NS      | $3999.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Deepak Fertilisers & Petrochemicals Corp Ltd                                                                                  | Deepak Fertilisers & Petrochemicals Corp Ltd                                    | CUSIP: N/A<br>LEI: 335800L8H93YOMVGIS05       | Long             | EC               | CORP              | IN        |     14955 | NS      | $259502.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Loong Corp                                                                                                              | Cheng Loong Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    112000 | NS      | $66592.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corp                                                                                                              | China Steel Corp                                                                | CUSIP: N/A<br>LEI: 529900D3N7UIJMVJ9120       | Long             | EC               | CORP              | TW        |   5072000 | NS      | $3327788.81   | 0.49%             |  |  |  | No            |                  2 | On Loan: —       |
| International CSRC Investment Holdings Co                                                                                     | International CSRC Investment Holdings Co                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     72000 | NS      | $26691.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Motor Corp                                                                                                              | China Motor Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $20197.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                                                                                 | CSPC Pharmaceutical Group Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   5102000 | NS      | $5253077.40   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| China Glaze Co Ltd                                                                                                            | China Glaze Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33000 | NS      | $18475.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Engineers India Ltd                                                                                                           | Engineers India Ltd                                                             | CUSIP: N/A<br>LEI: 335800D8QCOQANG91D62       | Long             | EC               | CORP              | IN        |     44338 | NS      | $119164.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NLC India Ltd                                                                                                                 | NLC India Ltd                                                                   | CUSIP: N/A<br>LEI: 335800ZUJIL59GOZUW75       | Long             | EC               | CORP              | IN        |     23997 | NS      | $67901.98     | 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        |   1215500 | NS      | $3937314.24   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinyi Realty Inc                                                                                                              | Sinyi Realty Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $919.12       | 0.00%             |  |  |  | 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        |    107000 | NS      | $534080.76    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| CITIC Ltd                                                                                                                     | CITIC Ltd                                                                       | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | CN        |   2113000 | NS      | $2657452.60   | 0.39%             |  |  |  | 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        |    215000 | NS      | $142806.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Quintain Steel Co Ltd                                                                                                         | Quintain Steel Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     51353 | NS      | $16967.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Ltd                                                                                                                       | SRF Ltd                                                                         | CUSIP: N/A<br>LEI: 335800436F28GT8ZW506       | Long             | EC               | CORP              | IN        |     11511 | NS      | $385172.41    | 0.06%             |  |  |  | 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        |    319000 | NS      | $441096.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Softstar Entertainment Inc                                                                                                    | Softstar Entertainment Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2631 | NS      | $4691.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gordon Auto Body Parts                                                                                                        | Gordon Auto Body Parts                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     59000 | NS      | $61218.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HannStar Display Corp                                                                                                         | HannStar Display Corp                                                           | CUSIP: N/A<br>LEI: 2549008HA1JAXKHV8621       | Long             | EC               | CORP              | TW        |     48000 | NS      | $11689.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Enterprise Co Ltd                                                                                                  | Great Wall Enterprise Co Ltd                                                    | CUSIP: N/A<br>LEI: 254900P47G0MCVBCZX91       | Long             | EC               | CORP              | TW        |    230000 | NS      | $487250.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Balkrishna Industries Ltd                                                                                                     | Balkrishna Industries Ltd                                                       | CUSIP: N/A<br>LEI: 3358006BD9NZGXG1I436       | Long             | EC               | CORP              | IN        |     12032 | NS      | $348281.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GHCL Ltd                                                                                                                      | GHCL Ltd                                                                        | CUSIP: N/A<br>LEI: 335800L2UYNOUH82F930       | Long             | EC               | CORP              | IN        |     23945 | NS      | $171629.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Transport Infrastructure Ltd                                                                                           | Yuexiu Transport Infrastructure Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    516000 | NS      | $236768.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dimerco Express Corp                                                                                                          | Dimerco Express Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24351 | NS      | $67608.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Co Ltd                                                                                                                    | HMM Co Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3244 | NS      | $50039.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Oil Corp                                                                                                                    | S-Oil Corp                                                                      | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |     13634 | NS      | $536701.15    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DB HiTek Co Ltd                                                                                                               | DB HiTek Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10879 | NS      | $306832.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co Ltd                                                                                                     | Samsung Securities Co Ltd                                                       | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |     23940 | NS      | $1047405.50   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongda Group Holdings Ltd                                                                                                     | Tongda Group Holdings Ltd                                                       | CUSIP: N/A<br>LEI: 254900CYW27N7I17Y625       | Long             | EC               | CORP              | HK        |    190000 | NS      | $1787.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Fertilizers Ltd                                                                                                      | National Fertilizers Ltd                                                        | CUSIP: N/A<br>LEI: 335800OEXKL8QB5X4R37       | Long             | EC               | CORP              | IN        |     11767 | NS      | $13543.68     | 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        |    364300 | NS      | $271511.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                                                                                                   | NetEase Inc                                                                     | CUSIP: 64110W102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7327 | NS      | $892135.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| China Travel International Investment Hong Kong Ltd                                                                           | China Travel International Investment Hong Kong Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    118000 | NS      | $15464.74     | 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        |    232000 | NS      | $98472.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Elevator Co Ltd                                                                                                       | Hyundai Elevator Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1854 | NS      | $101890.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF India Ltd                                                                                                                 | SKF India Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       701 | NS      | $38533.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Bills Finance Corp                                                                                                      | China Bills Finance Corp                                                        | CUSIP: N/A<br>LEI: 254900P27RRO3L1J9C83       | Long             | EC               | CORP              | TW        |     14000 | NS      | $7230.16      | 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        |      6227 | NS      | $277518.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Asiana Airlines Inc                                                                                                           | Asiana Airlines Inc                                                             | CUSIP: N/A<br>LEI: 2138001V1YWXYBSZX565       | Long             | EC               | CORP              | KR        |      9961 | NS      | $72800.08     | 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        |     27000 | NS      | $20186.39     | 0.00%             |  |  |  | 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        |   2305985 | NS      | $6078765.13   | 0.89%             |  |  |  | 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        |    242400 | NS      | $212082.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yulon Finance Corp                                                                                                            | Yulon Finance Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    104916 | NS      | $384870.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Roo Hsing Co Ltd                                                                                                              | Roo Hsing Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30000 | NS      | $3441.60      | 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        |     36000 | NS      | $73117.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Clevo Co                                                                                                                      | Clevo Co                                                                        | CUSIP: N/A<br>LEI: 213800XWRMJ4LU8URV21       | Long             | EC               | CORP              | TW        |     40000 | NS      | $65306.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Advanced Info Service PCL                                                                                                     | Advanced Info Service PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    233800 | NS      | $2033553.26   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Enka Ltd                                                                                                              | Century Enka Ltd                                                                | CUSIP: N/A<br>LEI: 335800AC35V9AV1H2278       | Long             | EC               | CORP              | IN        |      2034 | NS      | $11079.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Motor Co Ltd                                                                                                            | Hotai Motor Co Ltd                                                              | CUSIP: N/A<br>LEI: 254900ZL0NDWNH1MNQ51       | Long             | EC               | CORP              | TW        |     88000 | NS      | $1861904.66   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Product Center PCL                                                                                                       | Home Product Center PCL                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1008900 | NS      | $236177.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxaro Resources Ltd                                                                                                          | Exxaro Resources Ltd                                                            | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               | CORP              | ZA        |     43264 | NS      | $354176.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                                                                                                       | PTT PCL                                                                         | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |   1799500 | NS      | $1629051.29   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungwoo Hitech Co Ltd                                                                                                         | Sungwoo Hitech Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25049 | NS      | $101550.25    | 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        |     26000 | NS      | $22730.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                                                                                         | Far EasTone Telecommunications Co Ltd                                           | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |    106000 | NS      | $304385.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplo Technology Co Ltd                                                                                                      | Simplo Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     75000 | NS      | $931128.62    | 0.14%             |  |  |  | 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        |     31500 | NS      | $89501.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zero One Technology Co Ltd                                                                                                    | Zero One Technology Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31000 | NS      | $117213.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Concord Securities Co Ltd                                                                                                     | Concord Securities Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    412250 | NS      | $160489.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Omnia Holdings Ltd                                                                                                            | Omnia Holdings Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     44346 | NS      | $175912.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ho Tung Chemical Corp                                                                                                         | Ho Tung Chemical Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $6049.73      | 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        |    673800 | NS      | $204992.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbin Electric Co Ltd                                                                                                        | Harbin Electric Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    146000 | NS      | $96928.22     | 0.01%             |  |  |  | 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        |   1347814 | NS      | $1396803.94   | 0.21%             |  |  |  | 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        |   1552000 | NS      | $901362.43    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KS Terminals Inc                                                                                                              | KS Terminals Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $34570.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| O-TA Precision Industry Co Ltd                                                                                                | O-TA Precision Industry Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $31582.93     | 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        |     54314 | NS      | $371123.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong TAI Electric Industrial                                                                                                  | Hong TAI Electric Industrial                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33000 | NS      | $36381.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seoul Semiconductor Co Ltd                                                                                                    | Seoul Semiconductor Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8955 | NS      | $42588.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Getac Holdings Corp                                                                                                           | Getac Holdings Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     58000 | NS      | $232425.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AMPOC Far-East Co Ltd                                                                                                         | AMPOC Far-East Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22000 | NS      | $70643.05     | 0.01%             |  |  |  | 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        |      1891 | NS      | $91549.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sebang Co Ltd                                                                                                                 | Sebang Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1932 | NS      | $19326.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Namhae Chemical Corp                                                                                                          | Namhae Chemical Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5380 | NS      | $28135.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF Ltd                                                                                                                       | MRF Ltd                                                                         | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |       466 | NS      | $756830.51    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| INTOPS Co Ltd                                                                                                                 | INTOPS Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       443 | NS      | $4900.44      | 0.00%             |  |  |  | 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        |     11777 | NS      | $2691345.11   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes SA                                                                                                     | Ultrapar Participacoes SA                                                       | CUSIP: 90400P101<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    113541 | NS      | $323591.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Scientech Corp                                                                                                                | Scientech Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $74582.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daou Data Corp                                                                                                                | Daou Data Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1498 | NS      | $18460.43     | 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        |    205000 | NS      | $410768.16    | 0.06%             |  |  |  | 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        |    677000 | NS      | $122886.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Collins Co Ltd                                                                                                                | Collins Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     42000 | NS      | $22191.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hsin Ba Ba Corp                                                                                                               | Hsin Ba Ba Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38000 | NS      | $101893.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| I-Chiun Precision Industry Co Ltd                                                                                             | I-Chiun Precision Industry Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     37458 | NS      | $98409.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| KG DONGBUSTEEL                                                                                                                | KG DONGBUSTEEL                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15429 | NS      | $70654.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IS Dongseo Co Ltd                                                                                                             | IS Dongseo Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2914 | NS      | $44470.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                                                                                               | Apollo Hospitals Enterprise Ltd                                                 | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |      1240 | NS      | $99861.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaku Development Co Ltd                                                                                                      | Huaku Development Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     35200 | NS      | $131578.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI Corp                                                                                                                  | Hyundai Corp                                                                    | CUSIP: N/A<br>LEI: 549300HOSOUV07051M39       | Long             | EC               | CORP              | KR        |      2071 | NS      | $39707.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                                                                              | Hyundai Motor Co                                                                | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |     27472 | NS      | $3682224.55   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                                                                                                       | Vale SA                                                                         | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    501008 | NS      | $4574203.04   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Sammaan Capital Ltd                                                                                                           | Sammaan Capital Ltd                                                             | CUSIP: N/A<br>LEI: 335800A2A3G53ZQZTQ21       | Long             | EC               | CORP              | IN        |    141669 | NS      | $205739.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Narayana Hrudayalaya Ltd                                                                                                      | Narayana Hrudayalaya Ltd                                                        | CUSIP: N/A<br>LEI: 3358005539O9QRRIAM19       | Long             | EC               | CORP              | IN        |     17172 | NS      | $349906.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                                                                                          | Vipshop Holdings Ltd                                                            | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |    282526 | NS      | $3896033.54   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Taishin Financial Holding Co Ltd                                                                                              | Taishin Financial Holding Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   5059666 | NS      | $2879621.15   | 0.42%             |  |  |  | No            |                  2 | On Loan: —       |
| Shin Kong Financial Holding Co Ltd                                                                                            | Shin Kong Financial Holding Co Ltd                                              | CUSIP: N/A<br>LEI: 529900YF6H5G3WJC6V36       | Long             | EC               | CORP              | TW        |   8542148 | NS      | $3413046.54   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Ltd                                                                                                          | China Everbright Ltd                                                            | CUSIP: N/A<br>LEI: 254900EZ9RZF6UMLY516       | Long             | EC               | CORP              | HK        |     26000 | NS      | $15318.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IJM Corp Bhd                                                                                                                  | IJM Corp Bhd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    384100 | NS      | $225369.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Welspun Living Ltd                                                                                                            | Welspun Living Ltd                                                              | CUSIP: N/A<br>LEI: 335800A8GZ4VWQVNYI40       | Long             | EC               | CORP              | IN        |     23059 | NS      | $35802.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Guthrie Bhd                                                                                                                | SD Guthrie Bhd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    166000 | NS      | $174409.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Insas Bhd                                                                                                                     | Insas Bhd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      6100 | NS      | $1254.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventec Corp                                                                                                                 | Inventec Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    449000 | NS      | $621690.66    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyundai Steel Co                                                                                                              | Hyundai Steel Co                                                                | CUSIP: N/A<br>LEI: 9884006EYA94IB2C3132       | Long             | EC               | CORP              | KR        |     43734 | NS      | $892072.72    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| India Glycols Ltd                                                                                                             | India Glycols Ltd                                                               | CUSIP: N/A<br>LEI: 3358002YVDZUMPZLN823       | Long             | EC               | CORP              | IN        |      8278 | NS      | $183363.20    | 0.03%             |  |  |  | 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        |    160400 | NS      | $63105.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                                                                                                      | Industrial Bank of Korea                                                        | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               | CORP              | KR        |    104287 | NS      | $1188205.00   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Property Bhd                                                                                                       | Sime Darby Property Bhd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    789700 | NS      | $259225.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Meghmani Organics Ltd                                                                                                         | Meghmani Organics Ltd                                                           | CUSIP: N/A<br>LEI: 335800YPW3RP6ABV7T97       | Long             | EC               | CORP              | IN        |     23240 | NS      | $21978.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medplus Health Services Ltd                                                                                                   | Medplus Health Services Ltd                                                     | CUSIP: N/A<br>LEI: 335800QYF5P4YJGT4P11       | Long             | EC               | CORP              | IN        |      4549 | NS      | $51387.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolon Industries Inc                                                                                                          | Kolon Industries Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1785 | NS      | $43219.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JG Summit Holdings Inc                                                                                                        | JG Summit Holdings Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    122570 | NS      | $43932.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PESTEC International Bhd                                                                                                      | PESTEC International Bhd                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | MY        |      1700 | NS      | $25.96        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weibo Corp                                                                                                                    | Weibo Corp                                                                      | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | CN        |     87071 | NS      | $787992.55    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Kenda Rubber Industrial Co Ltd                                                                                                | Kenda Rubber Industrial Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     47000 | NS      | $37131.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Corp                                                                                                                      | KCC Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       668 | NS      | $148636.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                                                                                                      | Kia Corp                                                                        | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |     61745 | NS      | $3993226.26   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Holdings Ltd                                                                                                        | Kingboard Holdings Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    375500 | NS      | $1064788.77   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kindom Development Co Ltd                                                                                                     | Kindom Development Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    255000 | NS      | $467898.83    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KNH Enterprise Co Ltd                                                                                                         | KNH Enterprise Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27000 | NS      | $19083.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SeAH Besteel Holdings Corp                                                                                                    | Seah Besteel Holdings Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1826 | NS      | $30948.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Line Corp                                                                                                               | Korea Line Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     53816 | NS      | $60577.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Technics Co Ltd                                                                                                        | Hansol Technics Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9513 | NS      | $34528.88     | 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        |      4350 | NS      | $119333.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Escorts Kubota Ltd                                                                                                            | Escorts Kubota Ltd                                                              | CUSIP: N/A<br>LEI: 335800FPEJC7WFBUBF07       | Long             | EC               | CORP              | IN        |      4030 | NS      | $156599.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Buriram Sugar PCL                                                                                                             | Buriram Sugar PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | TH        |      8450 | NS      | $36.24        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiatnakin Phatra Bank PCL                                                                                                     | Kiatnakin Phatra Bank PCL                                                       | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | N/A              | DE               | CORP              | TH        |      2417 | NS      | $49.28        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TEAM Consulting Engineering & Management PCL                                                                                  | TEAM Consulting Engineering & Management PCL                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | TH        |        20 | NS      | $0.10         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud Shopping SA                                                                                                          | Cencosud Shopping SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |      2217 | NS      | $4534.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp                                                                                                                   | Hanwha Corp                                                                     | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               | CORP              | KR        |      5382 | NS      | $294028.37    | 0.04%             |  |  |  | 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        |     48816 | NS      | $795267.73    | 0.12%             |  |  |  | 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        |    115968 | NS      | $747756.14    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Dhampur Sugar Mills Ltd                                                                                                       | Dhampur Sugar Mills Ltd                                                         | CUSIP: N/A<br>LEI: 3358006VALQL9QOOJB18       | Long             | EC               | CORP              | IN        |     12479 | NS      | $21419.32     | 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        |      4555 | NS      | $233814.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Logistics Corp                                                                                                             | CJ Logistics Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2490 | NS      | $144897.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                                                                                                       | Mahindra & Mahindra Ltd                                                         | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |    102416 | NS      | $3567028.52   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi India Ltd                                                                                                              | Sanofi India Ltd                                                                | CUSIP: N/A<br>LEI: 335800VFWLEY5V6PYH80       | Long             | EC               | CORP              | IN        |      2035 | NS      | $147398.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                                                                                       | Kuala Lumpur Kepong Bhd                                                         | CUSIP: N/A<br>LEI: 2549009JSTRFMR7A8D34       | Long             | EC               | CORP              | MY        |     35989 | NS      | $164608.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Petrochemical Co Ltd                                                                                                    | Kumho Petrochemical Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1124 | NS      | $94031.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyung Dong Navien Co Ltd                                                                                                      | Kyung Dong Navien Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2946 | NS      | $160355.27    | 0.02%             |  |  |  | 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        |    259000 | NS      | $53896.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                                                                                       | Hanwha Aerospace Co Ltd                                                         | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | N/A              | DE               | CORP              | KR        |       609 | NS      | $51418.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| V-Mart Retail Ltd                                                                                                             | V-Mart Retail Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       903 | NS      | $35979.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Cement Ltd                                                                                                              | Shree Cement Ltd                                                                | CUSIP: N/A<br>LEI: 335800W6FNBDUZ89L830       | Long             | EC               | CORP              | IN        |       396 | NS      | $137088.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Islam Malaysia Bhd                                                                                                       | Bank Islam Malaysia Bhd                                                         | CUSIP: N/A<br>LEI: 254900C59ULCE3MXMT50       | Long             | EC               | CORP              | MY        |    157000 | NS      | $85621.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Controladora Alpek SAB de CV                                                                                                  | Controladora Alpek SAB de CV                                                    | CUSIP: 956LKH009<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      6444 | NS      | $1043.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TIDLOR Holdings PCL                                                                                                           | TIDLOR Holdings PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    173004 | NS      | $89064.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsun Holdings Group Co Ltd                                                                                                 | Shinsun Holdings Group Co Ltd                                                   | CUSIP: N/A<br>LEI: 549300DO71RQ0W5CER62       | Long             | EC               | CORP              | CN        |    137000 | NS      | $174.72       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brightcom Group Ltd                                                                                                           | Brightcom Group Ltd                                                             | CUSIP: N/A<br>LEI: 894500RYNX6NVXDTV715       | Long             | EC               | CORP              | IN        |    813426 | NS      | $73072.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Corp                                                                                                                       | KT Corp                                                                         | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               | CORP              | KR        |     24264 | NS      | $887313.00    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingkaran Trans Kota Holdings Bhd                                                                                             | Lingkaran Trans Kota Holdings Bhd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     10000 | NS      | $9.40         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Natco Pharma Ltd                                                                                                              | Natco Pharma Ltd                                                                | CUSIP: N/A<br>LEI: 33580086GIBRWXSNGG39       | Long             | EC               | CORP              | IN        |     12871 | NS      | $132846.54    | 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        |    518000 | NS      | $89911.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harum Energy Tbk PT                                                                                                           | Harum Energy Tbk PT                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     83500 | NS      | $4153.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd                                                                                                                | Coal India Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    531280 | NS      | $2470040.14   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK Financial Group Inc                                                                                                       | BNK Financial Group Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    108983 | NS      | $872673.26    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Triveni Turbine Ltd                                                                                                           | Triveni Turbine Ltd                                                             | CUSIP: N/A<br>LEI: 335800CN8OF2ECX4NK89       | Long             | EC               | CORP              | IN        |     15888 | NS      | $108076.98    | 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        |     66900 | NS      | $22624.88     | 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        |     78000 | NS      | $18376.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jastrzebska Spolka Weglowa SA                                                                                                 | Jastrzebska Spolka Weglowa SA                                                   | CUSIP: N/A<br>LEI: 259400D4E0H5BGXNIK97       | Long             | EC               | CORP              | PL        |       210 | NS      | $1271.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd                                                                                                               | Tata Motors Ltd                                                                 | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |      5470 | NS      | $46053.37     | 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        |    161556 | NS      | $491580.61    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Global Chemical PCL                                                                                                       | PTT Global Chemical PCL                                                         | CUSIP: N/A<br>LEI: 5493007X3230PPPZFF40       | Long             | EC               | CORP              | TH        |    609700 | NS      | $385625.56    | 0.06%             |  |  |  | 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        |    100000 | NS      | $304199.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Leofoo Development Co Ltd                                                                                                     | Leofoo Development Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     66000 | NS      | $41569.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd                                                                                                          | Aurobindo Pharma Ltd                                                            | CUSIP: N/A<br>LEI: 335800G4T2A353RDGM23       | Long             | EC               | CORP              | IN        |     64167 | NS      | $861657.23    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichidenbo Corp                                                                                                               | Nichidenbo Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28000 | NS      | $71533.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Group Ltd/South Africa                                                                                                  | Super Group Ltd/South Africa                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    106403 | NS      | $178905.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| ABM Investama Tbk PT                                                                                                          | ABM Investama Tbk PT                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    215600 | NS      | $41734.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Retail Co Ltd                                                                                                              | GS Retail Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9549 | NS      | $106024.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapura Energy Bhd                                                                                                             | Sapura Energy Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     62700 | NS      | $510.02       | 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        |   3050600 | NS      | $830016.23    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SeAH Steel Holdings Corp                                                                                                      | SeAH Steel Holdings Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       952 | NS      | $166269.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SC Asset Corp PCL                                                                                                             | SC Asset Corp PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     43600 | NS      | $2160.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Power Holdings Co Ltd                                                                                         | China Resources Power Holdings Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1562000 | NS      | $4052487.49   | 0.60%             |  |  |  | No            |                  2 | On Loan: —       |
| Speciality Restaurants Ltd                                                                                                    | Speciality Restaurants Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      6760 | NS      | $10456.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aekyung Chemical Co Ltd                                                                                                       | Aekyung Chemical Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2849 | NS      | $23987.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KCE Electronics PCL                                                                                                           | KCE Electronics PCL                                                             | CUSIP: N/A<br>LEI: 529900LNPH5MFQ9L6T25       | Long             | EC               | CORP              | TH        |    275300 | NS      | $132157.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CH Karnchang PCL                                                                                                              | CH Karnchang PCL                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    104400 | NS      | $47367.54     | 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        |     34516 | NS      | $53525.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Union Technology Corp                                                                                                  | Taiwan Union Technology Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     62000 | NS      | $347541.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                                                                                              | Hankook Tire & Technology Co Ltd                                                | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |     41043 | NS      | $1144654.70   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| PPC Ltd                                                                                                                       | PPC Ltd                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    380466 | NS      | $98917.61     | 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        |      1291 | NS      | $85753.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                                                                                       | Great Wall Motor Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    343000 | NS      | $529309.31    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Repco Home Finance Ltd                                                                                                        | Repco Home Finance Ltd                                                          | CUSIP: N/A<br>LEI: 335800M7AQBAQYVHEW38       | Long             | EC               | CORP              | IN        |     27990 | NS      | $127773.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MAS Financial Services Ltd                                                                                                    | MAS Financial Services Ltd                                                      | CUSIP: N/A<br>LEI: 335800XTN7OKZBXR4P70       | Long             | EC               | CORP              | IN        |      5661 | NS      | $19506.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sitronix Technology Corp                                                                                                      | Sitronix Technology Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $35843.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADATA Technology Co Ltd                                                                                                       | ADATA Technology Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     67759 | NS      | $207985.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Federal Bank Ltd                                                                                                              | Federal Bank Ltd                                                                | CUSIP: N/A<br>LEI: 335800J8VWGE2HGWF417       | Long             | EC               | CORP              | IN        |    441587 | NS      | $1044242.92   | 0.15%             |  |  |  | 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        |    146500 | NS      | $163109.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Balakrishnan & Bros Ltd                                                                                                    | LG Balakrishnan & Bros Ltd                                                      | CUSIP: N/A<br>LEI: 335800PS5A362RVJHP73       | Long             | EC               | CORP              | IN        |      4162 | NS      | $62633.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samart Corp PCL                                                                                                               | Samart Corp PCL                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    152300 | NS      | $28739.82     | 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        |     12778 | NS      | $215355.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmax Inc                                                                                                                    | Cosmax Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1858 | NS      | $282251.13    | 0.04%             |  |  |  | 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        |      6370 | NS      | $52940.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quess Corp Ltd                                                                                                                | Quess Corp Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     11914 | NS      | $43668.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE Holdings Co Ltd                                                                                                          | NICE Holdings Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       772 | NS      | $6673.39      | 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        |      8203 | NS      | $16491.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Brasil Energia SA                                                                                                       | Engie Brasil Energia SA                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     56500 | NS      | $406993.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Grasim Industries Ltd                                                                                                         | Grasim Industries Ltd                                                           | CUSIP: N/A<br>LEI: 335800WLY7FOIT3ERV21       | Long             | EC               | CORP              | IN        |     39614 | NS      | $1179871.65   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Steel & Power Ltd                                                                                                      | Jindal Steel & Power Ltd                                                        | CUSIP: N/A<br>LEI: 335800UIKQBF6QO2NP15       | Long             | EC               | CORP              | IN        |     90993 | NS      | $1011486.92   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampire Co Ltd                                                                                                                 | Ampire Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24000 | NS      | $24081.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endurance Technologies Ltd                                                                                                    | Endurance Technologies Ltd                                                      | CUSIP: N/A<br>LEI: 335800SGKO6VP2PIAM50       | Long             | EC               | CORP              | IN        |      2695 | NS      | $76564.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BSE Ltd                                                                                                                       | BSE Ltd                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     64938 | NS      | $2034270.10   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| BEC World PCL                                                                                                                 | BEC World PCL                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    156900 | NS      | $18542.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Electronics Co Ltd                                                                                                    | Supreme Electronics Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    141487 | NS      | $232591.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Bharat Electronics Ltd                                                                                                        | Bharat Electronics Ltd                                                          | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |    675918 | NS      | $3044348.14   | 0.45%             |  |  |  | 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        |      5650 | NS      | $287718.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Winstek Semiconductor Co Ltd                                                                                                  | Winstek Semiconductor Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $43498.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG Ltd                                                                                                                       | MMG Ltd                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   4893600 | NS      | $1801897.15   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Limited                                                                                                     | Valterra Platinum Limited                                                       | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |     11251 | NS      | $441887.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Sarawak Oil Palms Bhd                                                                                                         | Sarawak Oil Palms Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     22350 | NS      | $16289.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co Ltd                                                                                                             | HD Hyundai Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19259 | NS      | $1555914.70   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco del Bajio SA                                                                                                            | Banco del Bajio SA                                                              | CUSIP: N/A<br>LEI: 4469000001BD95FFLY16       | Long             | EC               | CORP              | MX        |    309170 | NS      | $802413.79    | 0.12%             |  |  |  | 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        |       172 | NS      | $15182.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Foods Co Ltd                                                                                                          | Samyang Foods Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       173 | NS      | $138982.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Navin Fluorine International Ltd                                                                                              | Navin Fluorine International Ltd                                                | CUSIP: N/A<br>LEI: 335800OVIUAAKYG44C59       | Long             | EC               | CORP              | IN        |     15634 | NS      | $779030.11    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Capacit'e Infraprojects Ltd                                                                                                   | Capacit'e Infraprojects Ltd                                                     | CUSIP: N/A<br>LEI: 335800I2R6WUV5NQOI16       | Long             | EC               | CORP              | IN        |     30281 | NS      | $116471.96    | 0.02%             |  |  |  | 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        |      5827 | NS      | $71166.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                                                                                       | Hanwha Aerospace Co Ltd                                                         | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |      8430 | NS      | $4943574.70   | 0.73%             |  |  |  | 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        |    185000 | NS      | $235292.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sappi Ltd                                                                                                                     | Sappi Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    184351 | NS      | $354969.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co Ltd                                                                                   | COSCO SHIPPING Energy Transportation Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    308000 | NS      | $239940.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Sanyang Motor Co Ltd                                                                                                          | Sanyang Motor Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    223000 | NS      | $521121.68    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Security Bank Corp                                                                                                            | Security Bank Corp                                                              | CUSIP: N/A<br>LEI: 549300JSVDZIR2CPTP95       | Long             | EC               | CORP              | PH        |    103920 | NS      | $119107.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd                                                                                                         | Shoprite Holdings Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     37458 | NS      | $608738.62    | 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        |    683000 | NS      | $1363686.07   | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| Hengyuan Refining Co Bhd                                                                                                      | Hengyuan Refining Co Bhd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     24700 | NS      | $9618.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsegae Inc                                                                                                                 | Shinsegae Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4086 | NS      | $526250.51    | 0.08%             |  |  |  | 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        |     32298 | NS      | $107038.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinon Corp                                                                                                                    | Sinon Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    156000 | NS      | $223218.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Syarikat Takaful Malaysia Keluarga Bhd                                                                                        | Syarikat Takaful Malaysia Keluarga Bhd                                          | CUSIP: N/A<br>LEI: 254900WE9F9WEZI7X514       | Long             | EC               | CORP              | MY        |     14700 | NS      | $12434.54     | 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        |    151000 | NS      | $240303.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sincere Navigation Corp                                                                                                       | Sincere Navigation Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     77000 | NS      | $60591.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea & Land Integrated Corp                                                                                                    | Sea & Land Integrated Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3400 | NS      | $2521.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sesoda Corp                                                                                                                   | Sesoda Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    149000 | NS      | $165395.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Merafe Resources Ltd                                                                                                          | Merafe Resources Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    366791 | NS      | $24292.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaya Tiasa Holdings BHD                                                                                                       | Jaya Tiasa Holdings BHD                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    276200 | NS      | $75820.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Expressway Corp Ltd                                                                                                  | Shenzhen Expressway Corp Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    166000 | NS      | $140820.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Discovery Co Ltd                                                                                                           | SK Discovery Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2896 | NS      | $98263.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd                                                                                                          | Telekom Malaysia Bhd                                                            | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |    181200 | NS      | $277660.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Technology International Corp                                                                                          | Synnex Technology International Corp                                            | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |    377000 | NS      | $889520.33    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SP Setia Bhd Group                                                                                                            | SP Setia Bhd Group                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    415600 | NS      | $113143.77    | 0.02%             |  |  |  | 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        |     52000 | NS      | $50749.78     | 0.01%             |  |  |  | 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        |   2236421 | NS      | $1525452.18   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| TSRC Corp                                                                                                                     | TSRC Corp                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     82000 | NS      | $49832.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advancetek Enterprise Co Ltd                                                                                                  | Advancetek Enterprise Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    182000 | NS      | $425171.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Kerry TJ Logistics Co Ltd                                                                                                     | Kerry TJ Logistics Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38000 | NS      | $46320.77     | 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        |   1050000 | NS      | $1236283.39   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Line Tek Electronic                                                                                                    | Taiwan Line Tek Electronic                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22660 | NS      | $15976.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heritage Foods Ltd                                                                                                            | Heritage Foods Ltd                                                              | CUSIP: N/A<br>LEI: 335800ADTF5ZTRC4Y359       | Long             | EC               | CORP              | IN        |     15708 | NS      | $74463.52     | 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        |     37412 | NS      | $345231.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IndusInd Bank Ltd                                                                                                             | IndusInd Bank Ltd                                                               | CUSIP: N/A<br>LEI: 335800JDVJ8HSXG9G512       | Long             | EC               | CORP              | IN        |      2827 | NS      | $27024.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                                                                                  | Hindustan Petroleum Corp Ltd                                                    | CUSIP: N/A<br>LEI: 335800DWLXIP7HFFY564       | Long             | EC               | CORP              | IN        |    366419 | NS      | $1763027.42   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| LIC Housing Finance Ltd                                                                                                       | LIC Housing Finance Ltd                                                         | CUSIP: N/A<br>LEI: 335800NFSMJ2ZKBCYP06       | Long             | EC               | CORP              | IN        |    164918 | NS      | $1151708.43   | 0.17%             |  |  |  | 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        |     40371 | NS      | $253065.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| 5Paisa Capital Ltd                                                                                                            | 5Paisa Capital Ltd                                                              | CUSIP: N/A<br>LEI: 984500C60DCBD2D2E117       | Long             | EC               | CORP              | IN        |      3763 | NS      | $18091.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BGF retail Co Ltd                                                                                                             | BGF retail Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1199 | NS      | $88891.85     | 0.01%             |  |  |  | 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        |     53044 | NS      | $459931.57    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Reinet Investments SCA                                                                                                        | Reinet Investments SCA                                                          | CUSIP: N/A<br>LEI: 222100830RQTFVV22S80       | Long             | EC               | CORP              | LU        |     14565 | NS      | $394700.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra Logistics Ltd                                                                                                        | Mahindra Logistics Ltd                                                          | CUSIP: N/A<br>LEI: 335800B3DMF9XUWO6A05       | Long             | EC               | CORP              | IN        |      7483 | NS      | $27973.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cuckoo Homesys Co Ltd                                                                                                         | Cuckoo Homesys Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       777 | NS      | $14462.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatung Co Ltd                                                                                                                 | Tatung Co Ltd                                                                   | CUSIP: N/A<br>LEI: 529900BJL17PBLYDPC59       | Long             | EC               | CORP              | TW        |    401000 | NS      | $553181.36    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Timah Tbk PT                                                                                                                  | Timah Tbk PT                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1655600 | NS      | $120107.29    | 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        |     54000 | NS      | $90321.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Teco Electric and Machinery Co Ltd                                                                                            | Teco Electric and Machinery Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    195000 | NS      | $339320.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rashtriya Chemicals & Fertilizers Ltd                                                                                         | Rashtriya Chemicals & Fertilizers Ltd                                           | CUSIP: N/A<br>LEI: 335800HGCBDTFT4VGO94       | Long             | EC               | CORP              | IN        |     32956 | NS      | $57719.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Petrochemical Industries Corp Ltd                                                                                    | Southern Petrochemical Industries Corp Ltd                                      | CUSIP: N/A<br>LEI: 335800ZTJEWJYESE1G03       | Long             | EC               | CORP              | IN        |     13120 | NS      | $13105.01     | 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        |     12496 | NS      | $30865.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Holdings Corp                                                                                                           | Orion Holdings Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11107 | NS      | $151982.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ton Yi Industrial Corp                                                                                                        | Ton Yi Industrial Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    543000 | NS      | $371018.91    | 0.05%             |  |  |  | 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        |    191000 | NS      | $823909.27    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Tata Chemicals Ltd                                                                                                            | Tata Chemicals Ltd                                                              | CUSIP: N/A<br>LEI: 335800H6MURUA6FBOW17       | Long             | EC               | CORP              | IN        |     47129 | NS      | $488938.71    | 0.07%             |  |  |  | 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        |     98450 | NS      | $232078.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amber Enterprises India Ltd                                                                                                   | Amber Enterprises India Ltd                                                     | CUSIP: N/A<br>LEI: 3358009JZU4XT3666G06       | Long             | EC               | CORP              | IN        |      9139 | NS      | $693966.14    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Acon Holding Inc                                                                                                              | Acon Holding Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $2562.79      | 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        |   1772000 | NS      | $2899790.06   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                                                                                       | Tsingtao Brewery Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    198000 | NS      | $1369758.32   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Electric Ltd                                                                                                           | Orient Electric Ltd                                                             | CUSIP: N/A<br>LEI: 25490006J76RZW0T0H12       | Long             | EC               | CORP              | IN        |     21710 | NS      | $57625.35     | 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        |     27211 | NS      | $177950.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamilnadu Petroproducts Ltd                                                                                                   | Tamilnadu Petroproducts Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      8337 | NS      | $8473.43      | 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        |     13196 | NS      | $55207.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yulon Motor Co Ltd                                                                                                            | Yulon Motor Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    123208 | NS      | $149064.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YFY Inc                                                                                                                       | YFY Inc                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     98000 | NS      | $90008.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamil Nadu Newsprint & Papers Ltd                                                                                             | Tamil Nadu Newsprint & Papers Ltd                                               | CUSIP: N/A<br>LEI: 335800VQ6GSV17C38F54       | Long             | EC               | CORP              | IN        |     14869 | NS      | $28381.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gallant Precision Machining Co Ltd                                                                                            | Gallant Precision Machining Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $43337.56     | 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        |     44760 | NS      | $35413.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zippy Technology Corp                                                                                                         | Zippy Technology Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $8987.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prism Johnson Ltd                                                                                                             | Prism Johnson Ltd                                                               | CUSIP: N/A<br>LEI: 335800T53HLKMV1UYG22       | Long             | EC               | CORP              | IN        |     17007 | NS      | $28777.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wonderful Hi-Tech Co Ltd                                                                                                      | Wonderful Hi-Tech Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21000 | NS      | $27832.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandhan Bank Ltd                                                                                                              | Bandhan Bank Ltd                                                                | CUSIP: N/A<br>LEI: 335800Q13QAC32IOCH33       | Long             | EC               | CORP              | IN        |    241359 | NS      | $480513.43    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HDC Hyundai Development Co-Engineering & Construction                                                                         | HDC Hyundai Development Co-Engineering & Construction                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11880 | NS      | $201058.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                                                                                        | LPP SA                                                                          | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               | CORP              | PL        |       153 | NS      | $589728.43    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                                                                                               | Telkom Indonesia Persero Tbk PT                                                 | CUSIP: 715684106<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    107063 | NS      | $1836130.45   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanil Cement Co Ltd/New                                                                                                       | Hanil Cement Co Ltd/New                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5140 | NS      | $68400.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanti Feeds Ltd                                                                                                              | Avanti Feeds Ltd                                                                | CUSIP: N/A<br>LEI: 335800USE8T3G88KN868       | Long             | EC               | CORP              | IN        |     12346 | NS      | $121950.14    | 0.02%             |  |  |  | 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        |     42000 | NS      | $771407.24    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Foods Ltd                                                                                                               | China Foods Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    262000 | NS      | $103149.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fine Organic Industries Ltd                                                                                                   | Fine Organic Industries Ltd                                                     | CUSIP: N/A<br>LEI: 335800TTFT4VQ3O2OJ88       | Long             | EC               | CORP              | IN        |      1918 | NS      | $105008.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Varroc Engineering Ltd                                                                                                        | Varroc Engineering Ltd                                                          | CUSIP: N/A<br>LEI: 335800FNOMF13H8K8484       | Long             | EC               | CORP              | IN        |     26103 | NS      | $161534.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                                                                            | Petroleo Brasileiro SA - Petrobras                                              | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     61193 | NS      | $662108.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                                                                            | Petroleo Brasileiro SA - Petrobras                                              | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     47544 | NS      | $548657.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Asset Management Co Ltd                                                                                                  | HDFC Asset Management Co Ltd                                                    | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |     14450 | NS      | $808441.23    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CreditAccess Grameen Ltd                                                                                                      | CreditAccess Grameen Ltd                                                        | CUSIP: N/A<br>LEI: 335800YHFDVKKBDQMK23       | Long             | EC               | CORP              | IN        |     20459 | NS      | $274040.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| G Shank Enterprise Co Ltd                                                                                                     | G Shank Enterprise Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28591 | NS      | $69711.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hankook & Co Co Ltd                                                                                                           | Hankook & Co Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8429 | NS      | $124058.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                                                                                                 | OTP Bank Nyrt                                                                   | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |     28126 | NS      | $2133534.47   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Qudian Inc                                                                                                                    | Qudian Inc                                                                      | CUSIP: 747798106<br>LEI: 549300MY8WXPOW8RKH11 | Long             | EC               | CORP              | CN        |      6800 | NS      | $20128.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd                                                                                                             | SK Telecom Co Ltd                                                               | CUSIP: 78440P306<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |     27415 | NS      | $563104.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasol Ltd                                                                                                                     | Sasol Ltd                                                                       | CUSIP: 803866300<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     83985 | NS      | $372893.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Shinhan Financial Group Co Ltd                                                                                                | Shinhan Financial Group Co Ltd                                                  | CUSIP: 824596100<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |    104377 | NS      | $4327470.42   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye Stillwater Ltd                                                                                                        | Sibanye Stillwater Ltd                                                          | CUSIP: 82575P107<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    137121 | NS      | $835066.89    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SeAH Steel Corp                                                                                                               | SeAH Steel Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       374 | NS      | $45742.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                                                                                                    | National Bank of Greece SA                                                      | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |    111788 | NS      | $1331123.80   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                                                                                         | Sociedad Quimica y Minera de Chile SA                                           | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |     34197 | NS      | $1040614.71   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano SA                                                                                                                     | Suzano SA                                                                       | CUSIP: 86959K105<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |    221813 | NS      | $1925336.84   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Formosa International Hotels Corp                                                                                             | Formosa International Hotels Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29000 | NS      | $188232.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Circuit Electronics Ltd                                                                                                  | Gold Circuit Electronics Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8100 | NS      | $68923.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvind Fashions Ltd                                                                                                           | Arvind Fashions Ltd                                                             | CUSIP: N/A<br>LEI: 335800YB14A1HMDAPJ19       | Long             | EC               | CORP              | IN        |     11545 | NS      | $62235.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Energy Holdings Ltd                                                                                                     | Xinyi Energy Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     89800 | NS      | $11079.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Titan SA                                                                                                                      | Titan SA                                                                        | CUSIP: N/A<br>LEI: 213800H2CDP9I374WH83       | Long             | EC               | CORP              | BE        |      5692 | NS      | $258448.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Viva Biotech Holdings                                                                                                         | Viva Biotech Holdings                                                           | CUSIP: N/A<br>LEI: 300300VJBVYQ6XJUKY15       | Long             | EC               | CORP              | CN        |      9000 | NS      | $2029.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qifu Technology Inc                                                                                                           | Qifu Technology Inc                                                             | CUSIP: 88557W101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22130 | NS      | $909543.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                                                                                                                 | TIM SA/Brazil                                                                   | CUSIP: 88706T108<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     37009 | NS      | $629523.09    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Taiwan Fertilizer Co Ltd                                                                                                      | Taiwan Fertilizer Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30000 | NS      | $52019.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard International Semiconductor Corp                                                                                     | Vanguard International Semiconductor Corp                                       | CUSIP: N/A<br>LEI: 2549001S5Q158BIJJO13       | Long             | EC               | CORP              | TW        |    265000 | NS      | $731376.58    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Yankuang Energy Group Co Ltd                                                                                                  | Yankuang Energy Group Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1436000 | NS      | $1703867.08   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingsen Precision Industries Ltd                                                                                              | Lingsen Precision Industries Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     42000 | NS      | $19695.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China East Education Holdings Ltd                                                                                             | China East Education Holdings Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    759500 | NS      | $605974.96    | 0.09%             |  |  |  | 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        |      6000 | NS      | $19717.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hidrovias do Brasil SA                                                                                                        | Hidrovias do Brasil SA                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    232234 | NS      | $129120.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Greenpanel Industries Ltd                                                                                                     | Greenpanel Industries Ltd                                                       | CUSIP: N/A<br>LEI: 3358002FMJ3QENR3RL60       | Long             | EC               | CORP              | IN        |      3008 | NS      | $8984.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                                                                               | Turkcell Iletisim Hizmetleri AS                                                 | CUSIP: 900111204<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |    108676 | NS      | $660750.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vnet Group Inc                                                                                                                | Vnet Group Inc                                                                  | CUSIP: 90138A103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4261 | NS      | $22753.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindware Home Innovation Ltd                                                                                                  | Hindware Home Innovation Ltd                                                    | CUSIP: N/A<br>LEI: 3358008KOAGINROW2E59       | Long             | EC               | CORP              | IN        |      2624 | NS      | $8298.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ujjivan Small Finance Bank Ltd                                                                                                | Ujjivan Small Finance Bank Ltd                                                  | CUSIP: N/A<br>LEI: 335800D9P5CCZUX4X552       | Long             | EC               | CORP              | IN        |    409138 | NS      | $205964.58    | 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        |     33618 | NS      | $362329.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yes Bank Ltd                                                                                                                  | Yes Bank Ltd                                                                    | CUSIP: N/A<br>LEI: 335800X6WKDDXJUSFZ86       | Long             | EC               | CORP              | IN        |    257765 | NS      | $64793.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IRCON International Ltd                                                                                                       | IRCON International Ltd                                                         | CUSIP: N/A<br>LEI: 335800MHXEWYPXT69Y41       | Long             | EC               | CORP              | IN        |     44986 | NS      | $100582.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PCBL CHEMICAL Ltd                                                                                                             | PCBL CHEMICAL Ltd                                                               | CUSIP: N/A<br>LEI: 335800I8VXFCCF21IB24       | Long             | EC               | CORP              | IN        |     73480 | NS      | $342905.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dhampur Bio Organics Ltd                                                                                                      | Dhampur Bio Organics Ltd                                                        | CUSIP: N/A<br>LEI: 98450098D6C08D36DF29       | Long             | EC               | CORP              | IN        |      1877 | NS      | $1669.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradeep Phosphates Ltd                                                                                                       | Paradeep Phosphates Ltd                                                         | CUSIP: N/A<br>LEI: 335800FQJ3X6Y6V2YG94       | Long             | EC               | CORP              | IN        |    277238 | NS      | $558767.56    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynamic Holding Co Ltd                                                                                                        | Dynamic Holding Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     97000 | NS      | $133140.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Aarti Pharmalabs Ltd                                                                                                          | Aarti Pharmalabs Ltd                                                            | CUSIP: N/A<br>LEI: 335800TTAKRBNDK5P363       | Long             | EC               | CORP              | IN        |      5749 | NS      | $61369.43     | 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        |     16312 | NS      | $226376.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Archean Chemical Industries Ltd                                                                                               | Archean Chemical Industries Ltd                                                 | CUSIP: N/A<br>LEI: 335800SM3YUC83D34P94       | Long             | EC               | CORP              | IN        |     29536 | NS      | $216215.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Petrochem Ltd                                                                                                         | Supreme Petrochem Ltd                                                           | CUSIP: N/A<br>LEI: 335800LHH1GWIUIFOS83       | Long             | EC               | CORP              | IN        |     14619 | NS      | $122193.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vishnu Chemicals Ltd                                                                                                          | Vishnu Chemicals Ltd                                                            | CUSIP: N/A<br>LEI: 335800J8TIASVY7V9398       | Long             | EC               | CORP              | IN        |      3715 | NS      | $23666.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GHCL Textiles Ltd                                                                                                             | GHCL Textiles Ltd                                                               | CUSIP: N/A<br>LEI: 335800YDGSQMTWPVY192       | Long             | EC               | CORP              | IN        |     13434 | NS      | $14439.04     | 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        |     12981 | NS      | $8009.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Itau Chile SA                                                                                                           | Banco Itau Chile SA                                                             | CUSIP: N/A<br>LEI: 549300DDPTTIZ06NIV06       | Long             | EC               | CORP              | CL        |      7822 | NS      | $102710.46    | 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        |      9396 | NS      | $3685.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allcargo Terminals Ltd                                                                                                        | Allcargo Terminals Ltd                                                          | CUSIP: N/A<br>LEI: 335800H8P4JK18K95O95       | Long             | EC               | CORP              | IN        |      9396 | NS      | $3167.47      | 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        |      5969 | NS      | $502706.66    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SBFC Finance Ltd                                                                                                              | SBFC Finance Ltd                                                                | CUSIP: N/A<br>LEI: 335800DFBB12VIKCJ366       | Long             | EC               | CORP              | IN        |    183400 | NS      | $242341.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS                                                                            | Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |        72 | NS      | $99.47        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestel Elektronik Sanayi ve Ticaret AS                                                                                        | Vestel Elektronik Sanayi ve Ticaret AS                                          | CUSIP: N/A<br>LEI: 789000X20ITI3ANQEL70       | Long             | EC               | CORP              | TR        |      3084 | NS      | $2606.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                                                                                                      | Yapi ve Kredi Bankasi AS                                                        | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |    489201 | NS      | $317878.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Zorlu Enerji Elektrik Uretim AS                                                                                               | Zorlu Enerji Elektrik Uretim AS                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    128004 | NS      | $9761.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GSD Holding AS                                                                                                                | GSD Holding AS                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    408308 | NS      | $37923.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haci Omer Sabanci Holding AS                                                                                                  | Haci Omer Sabanci Holding AS                                                    | CUSIP: N/A<br>LEI: 78900090FFOWNLGP0F20       | Long             | EC               | CORP              | TR        |    193022 | NS      | $380626.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Welspun Enterprises Ltd                                                                                                       | Welspun Enterprises Ltd                                                         | CUSIP: N/A<br>LEI: 335800WJGPW5M72BUE03       | Long             | EC               | CORP              | IN        |     19561 | NS      | $115576.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Balaji Amines Ltd                                                                                                             | Balaji Amines Ltd                                                               | CUSIP: N/A<br>LEI: 3358009DS8RG4Z8QBD69       | Long             | EC               | CORP              | IN        |      2247 | NS      | $38140.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Chain Hospital PCL                                                                                                    | Bangkok Chain Hospital PCL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    182500 | NS      | $76074.85     | 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        |   1057700 | NS      | $84359.10     | 0.01%             |  |  |  | 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        |    173000 | NS      | $167764.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Walton Advanced Engineering Inc                                                                                               | Walton Advanced Engineering Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    108000 | NS      | $46523.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan High Speed Rail Corp                                                                                                   | Taiwan High Speed Rail Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    307000 | NS      | $280234.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Networks Inc                                                                                                            | Alpha Networks Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $14259.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambika Cotton Mills Ltd                                                                                                       | Ambika Cotton Mills Ltd                                                         | CUSIP: N/A<br>LEI: 3358009LQELQR5D6BD60       | Long             | EC               | CORP              | IN        |       311 | NS      | $5417.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yen Sun Technology Corp                                                                                                       | Yen Sun Technology Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20000 | NS      | $27916.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unid Co Ltd                                                                                                                   | Unid Co Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2655 | NS      | $174886.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Butterfly Gandhimathi Appliances Ltd                                                                                          | Butterfly Gandhimathi Appliances Ltd                                            | CUSIP: N/A<br>LEI: 3358002QX7X7XX73NA94       | Long             | EC               | CORP              | IN        |        68 | NS      | $611.40       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Networks Co Ltd                                                                                                            | SK Networks Co Ltd                                                              | CUSIP: N/A<br>LEI: 988400WX6GOIPU4EMN09       | Long             | EC               | CORP              | KR        |     42816 | NS      | $128195.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wholetech System Hitech Ltd                                                                                                   | Wholetech System Hitech Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32000 | NS      | $98407.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyplex Thailand PCL                                                                                                         | Polyplex Thailand PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     14600 | NS      | $4534.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CGV Co Ltd                                                                                                                 | CJ CGV Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     36303 | NS      | $124917.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Pharmaceutical Co Ltd                                                                                                   | Lotus Pharmaceutical Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $131676.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Longwell Co                                                                                                                   | Longwell Co                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34000 | NS      | $107787.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Foxsemicon Integrated Technology Inc                                                                                          | Foxsemicon Integrated Technology Inc                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32000 | NS      | $315639.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TSH Resources Bhd                                                                                                             | TSH Resources Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    185600 | NS      | $47074.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Utechzone Co Ltd                                                                                                              | Utechzone Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $8447.63      | 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        |     13000 | NS      | $168650.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sri Trang Agro-Industry PCL                                                                                                   | Sri Trang Agro-Industry PCL                                                     | CUSIP: N/A<br>LEI: 254900D4NQ5CJSXKLT05       | Long             | EC               | CORP              | TH        |      1400 | NS      | $544.34       | 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        |     76000 | NS      | $206326.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiin Yeeh Ding Enterprise Co Ltd                                                                                              | Jiin Yeeh Ding Enterprise Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $8077.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Balrampur Chini Mills Ltd                                                                                                     | Balrampur Chini Mills Ltd                                                       | CUSIP: N/A<br>LEI: 335800C7EYNUHLDUDY84       | Long             | EC               | CORP              | IN        |     40732 | NS      | $281350.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiomtek Co Ltd                                                                                                               | Axiomtek Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     25000 | NS      | $75749.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iochpe Maxion SA                                                                                                              | Iochpe Maxion SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     85200 | NS      | $181885.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaiprakash Power Ventures Ltd                                                                                                 | Jaiprakash Power Ventures Ltd                                                   | CUSIP: N/A<br>LEI: 335800PCQ613KFXZYQ56       | Long             | EC               | CORP              | IN        |    285099 | NS      | $51793.34     | 0.01%             |  |  |  | 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        |   1657100 | NS      | $276977.97    | 0.04%             |  |  |  | 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        |     14700 | NS      | $18042.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Romi SA/Brazil                                                                                                                | Romi SA/Brazil                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     12012 | NS      | $19552.71     | 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        |   2013000 | NS      | $10386.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Advanced Laser Corp                                                                                                     | Elite Advanced Laser Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $55832.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Welspun Corp Ltd                                                                                                              | Welspun Corp Ltd                                                                | CUSIP: N/A<br>LEI: 335800XKRIPYYRZNRQ31       | Long             | EC               | CORP              | IN        |     30168 | NS      | $330882.36    | 0.05%             |  |  |  | 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        |    235500 | NS      | $14270.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IIFL Finance Ltd                                                                                                              | IIFL Finance Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    158533 | NS      | $808098.86    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| EID Parry India Ltd                                                                                                           | EID Parry India Ltd                                                             | CUSIP: N/A<br>LEI: 3358004ZRHS61EF74X68       | Long             | EC               | CORP              | IN        |     37076 | NS      | $411955.89    | 0.06%             |  |  |  | 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        |     54000 | NS      | $4938.61      | 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        |       105 | NS      | $787.57       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                                                                                                 | Aspen Pharmacare Holdings Ltd                                                   | CUSIP: N/A<br>LEI: 635400ZYSN1IRD5QWQ94       | Long             | EC               | CORP              | ZA        |     60584 | NS      | $408652.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nang Kuang Pharmaceutical Co Ltd                                                                                              | Nang Kuang Pharmaceutical Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $13523.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Glass Holdings Ltd                                                                                                      | China Glass Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     88000 | NS      | $2683.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anant Raj Ltd                                                                                                                 | Anant Raj Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     33112 | NS      | $217647.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ChipMOS Technologies Inc                                                                                                      | ChipMOS Technologies Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    229000 | NS      | $215156.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ugar Sugar Works Ltd                                                                                                          | Ugar Sugar Works Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      8924 | NS      | $4951.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innolux Corp                                                                                                                  | Innolux Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1850868 | NS      | $743372.54    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Megaforce Co Ltd                                                                                                              | Megaforce Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $3767.45      | 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        |      1821 | NS      | $9215.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Vakiflar Bankasi TAO                                                                                                  | Turkiye Vakiflar Bankasi TAO                                                    | CUSIP: N/A<br>LEI: 789000KAIHOLSQKQ9858       | Long             | EC               | CORP              | TR        |    406512 | NS      | $233899.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG Holdings Ltd                                                                                                              | WPG Holdings Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    119000 | NS      | $277132.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfeng Motor Group Co Ltd                                                                                                   | Dongfeng Motor Group Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    932000 | NS      | $514286.87    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Agile Group Holdings Ltd                                                                                                      | Agile Group Holdings Ltd                                                        | CUSIP: N/A<br>LEI: 549300ZRISRT38EEYY07       | Long             | EC               | CORP              | CN        |     24000 | NS      | $1303.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Minth Group Ltd                                                                                                               | Minth Group Ltd                                                                 | CUSIP: N/A<br>LEI: 254900B2AH0G13K9G204       | Long             | EC               | CORP              | TW        |    994000 | NS      | $2676327.41   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                                                                                                      | Hana Financial Group Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    109943 | NS      | $5782339.26   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Wasion Holdings Ltd                                                                                                           | Wasion Holdings Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    478000 | NS      | $439466.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AGI Greenpac Ltd                                                                                                              | AGI Greenpac Ltd                                                                | CUSIP: N/A<br>LEI: 335800KWI6N6L28H2G76       | Long             | EC               | CORP              | IN        |     14938 | NS      | $147301.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                                                                                                         | Hyundai Glovis Co Ltd                                                           | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |     12186 | NS      | $1000009.54   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Gabriel India Ltd                                                                                                             | Gabriel India Ltd                                                               | CUSIP: N/A<br>LEI: 335800N5IVWLLVVTL509       | Long             | EC               | CORP              | IN        |     19239 | NS      | $148279.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SPCG PCL                                                                                                                      | SPCG PCL                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     48600 | NS      | $11763.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Darfon Electronics Corp                                                                                                       | Darfon Electronics Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     66000 | NS      | $81036.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Syncmold Enterprise Corp                                                                                                      | Syncmold Enterprise Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $5089.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Ltd                                                                                                  | Coromandel International Ltd                                                    | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |     58945 | NS      | $1579124.31   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Aarti Industries Ltd                                                                                                          | Aarti Industries Ltd                                                            | CUSIP: N/A<br>LEI: 335800JBE5SD89NHB831       | Long             | EC               | CORP              | IN        |     46403 | NS      | $254754.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Berjaya Corp Bhd                                                                                                              | Berjaya Corp Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    412870 | NS      | $27612.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingbao Gold Group Co Ltd                                                                                                     | Lingbao Gold Group Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    227000 | NS      | $320357.36    | 0.05%             |  |  |  | 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        |   1321000 | NS      | $521194.32    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Nan Liu Enterprise Co Ltd                                                                                                     | Nan Liu Enterprise Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2001.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Gen Corp                                                                                                                | First Gen Corp                                                                  | CUSIP: N/A<br>LEI: 2549001NILAZ2IS02Y35       | Long             | EC               | CORP              | PH        |     11100 | NS      | $3279.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Building Material Co Ltd                                                                                       | China National Building Material Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   4250718 | NS      | $1891009.78   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| KEC International Ltd                                                                                                         | KEC International Ltd                                                           | CUSIP: N/A<br>LEI: 335800UCWKGDJBU7ZT31       | Long             | EC               | CORP              | IN        |     34010 | NS      | $331131.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DCB Bank Ltd                                                                                                                  | DCB Bank Ltd                                                                    | CUSIP: N/A<br>LEI: 549300HLUOQ4ZGINVI30       | Long             | EC               | CORP              | IN        |     55257 | NS      | $95097.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Pharmova Ltd                                                                                                         | Jubilant Pharmova Ltd                                                           | CUSIP: N/A<br>LEI: 335800C6LDKWF4HQH833       | Long             | EC               | CORP              | IN        |     14710 | NS      | $202004.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Time Technoplast Ltd                                                                                                          | Time Technoplast Ltd                                                            | CUSIP: N/A<br>LEI: 335800CUG2DKZU3BVX77       | Long             | EC               | CORP              | IN        |     26322 | NS      | $116378.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SVI PCL                                                                                                                       | SVI PCL                                                                         | CUSIP: N/A<br>LEI: 254900FW5PM0YC7P3O61       | Long             | EC               | CORP              | TH        |     27300 | NS      | $5653.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermax Ltd                                                                                                                   | Thermax Ltd                                                                     | CUSIP: N/A<br>LEI: 33580013S142QYY9TR81       | Long             | EC               | CORP              | IN        |       774 | NS      | $30699.76     | 0.00%             |  |  |  | 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        |     20000 | NS      | $68439.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Senao Networks Inc                                                                                                            | Senao Networks Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27489 | NS      | $158560.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SLC Agricola SA                                                                                                               | SLC Agricola SA                                                                 | CUSIP: N/A<br>LEI: 54930017BQDYJPIJXG79       | Long             | EC               | CORP              | BR        |    110700 | NS      | $366967.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SNT Dynamics Co Ltd                                                                                                           | SNT Dynamics Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9584 | NS      | $291362.64    | 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        |     43327 | NS      | $319025.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co Ltd                                                                                                 | Samsung Life Insurance Co Ltd                                                   | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |       964 | NS      | $68984.01     | 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        |     15916 | NS      | $157671.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China High Speed Transmission Equipment Group Co Ltd                                                                          | China High Speed Transmission Equipment Group Co Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     66000 | NS      | $7387.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ANTA Sports Products Ltd                                                                                                      | ANTA Sports Products Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    437800 | NS      | $5283022.12   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Marfrig Global Foods SA                                                                                                       | Marfrig Global Foods SA                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    285900 | NS      | $1263168.63   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Mah Sing Group Bhd                                                                                                            | Mah Sing Group Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    473900 | NS      | $113396.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maharashtra Seamless Ltd                                                                                                      | Maharashtra Seamless Ltd                                                        | CUSIP: N/A<br>LEI: 3358005CN9WUZJFMHV66       | Long             | EC               | CORP              | IN        |     24985 | NS      | $202331.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                                                                                              | PTT Exploration & Production PCL                                                | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |    228300 | NS      | $680273.36    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Selcuk Ecza Deposu Ticaret ve Sanayi A.S.                                                                                     | Selcuk Ecza Deposu Ticaret ve Sanayi A.S.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      1185 | NS      | $2068.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TH Plantations Bhd                                                                                                            | TH Plantations Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    130800 | NS      | $16134.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA                                               | Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     12300 | NS      | $58258.06     | 0.01%             |  |  |  | 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        |      1000 | NS      | $3694.38      | 0.00%             |  |  |  | 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        |     16500 | NS      | $34520.60     | 0.01%             |  |  |  | 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        |    661729 | NS      | $113144.93    | 0.02%             |  |  |  | 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        |     18900 | NS      | $305.68       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco ABC Brasil SA                                                                                                           | Banco ABC Brasil SA                                                             | CUSIP: N/A<br>LEI: 549300K1V1WOTCGNSI96       | Long             | EC               | CORP              | BR        |     34900 | NS      | $129055.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dayang Enterprise Holdings Bhd                                                                                                | Dayang Enterprise Holdings Bhd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    152900 | NS      | $63984.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KCP Ltd/The                                                                                                                   | KCP Ltd/The                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     12788 | NS      | $31639.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EPL Ltd                                                                                                                       | EPL Ltd                                                                         | CUSIP: N/A<br>LEI: 335800SHKQVLNEGB2W80       | Long             | EC               | CORP              | IN        |     83278 | NS      | $240585.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shui On Land Ltd                                                                                                              | Shui On Land Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    761500 | NS      | $60067.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive India Ltd                                                                                                      | CIE Automotive India Ltd                                                        | CUSIP: N/A<br>LEI: 335800NSDTMUFCMTUP82       | Long             | EC               | CORP              | IN        |      4929 | NS      | $25928.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allcargo Logistics Ltd                                                                                                        | Allcargo Logistics Ltd                                                          | CUSIP: N/A<br>LEI: 3358004IVNMJLXEBCV32       | Long             | EC               | CORP              | IN        |     37584 | NS      | $13376.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown China Holdings Ltd                                                                                                  | Greentown China Holdings Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1060500 | NS      | $1279433.18   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Solteam Inc                                                                                                                   | Solteam Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28399 | NS      | $48357.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitian International Holdings Ltd                                                                                            | Haitian International Holdings Ltd                                              | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | CN        |     31000 | NS      | $75375.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| E&R Engineering Corp                                                                                                          | E&R Engineering Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $5248.16      | 0.00%             |  |  |  | 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        |     51400 | NS      | $108650.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HJ Shipbuilding & Construction Co Ltd                                                                                         | HJ Shipbuilding & Construction Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1200 | NS      | $6261.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                                                                                                           | CJ CheilJedang Corp                                                             | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EC               | CORP              | KR        |      3879 | NS      | $649641.34    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino-Ocean Group Holding Ltd                                                                                                  | Sino-Ocean Group Holding Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3000 | NS      | $39.39        | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tanla Platforms Ltd                                                                                                           | Tanla Platforms Ltd                                                             | CUSIP: N/A<br>LEI: 335800WPW7BCANYPB766       | Long             | EC               | CORP              | IN        |     13081 | NS      | $94653.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarllytec Co Ltd                                                                                                              | Jarllytec Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $38917.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Birlasoft Ltd                                                                                                                 | Birlasoft Ltd                                                                   | CUSIP: N/A<br>LEI: 335800287UMX47DWBF82       | Long             | EC               | CORP              | IN        |     20238 | NS      | $94836.54     | 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        |     15000 | NS      | $28779.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BH Co Ltd                                                                                                                     | BH Co Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8811 | NS      | $77603.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fufeng Group Ltd                                                                                                              | Fufeng Group Ltd                                                                | CUSIP: N/A<br>LEI: 549300OQ91X6COVM4483       | Long             | EC               | CORP              | CN        |    981000 | NS      | $852589.73    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sao Martinho S/A                                                                                                              | Sao Martinho S/A                                                                | CUSIP: N/A<br>LEI: 549300R3Z74BNJBF4161       | Long             | EC               | CORP              | BR        |    107200 | NS      | $393413.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shih Her Technologies Inc                                                                                                     | Shih Her Technologies Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $16662.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Xinxin Mining Industry Co Ltd                                                                                        | Xinjiang Xinxin Mining Industry Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     47000 | NS      | $5441.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Ocean Co Ltd                                                                                                              | Pan Ocean Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     80594 | NS      | $216179.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd                                                                                           | Bosideng International Holdings Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   4146000 | NS      | $2315638.11   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Hai Kwang Enterprise Corp                                                                                                     | Hai Kwang Enterprise Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4200 | NS      | $2251.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOHO China Ltd                                                                                                                | SOHO China Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    427500 | NS      | $29288.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                                                                                                             | Kingsoft Corp Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    906800 | NS      | $3845067.11   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Avalue Technology Inc                                                                                                         | Avalue Technology Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $52435.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trisul SA                                                                                                                     | Trisul SA                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     16100 | NS      | $21843.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Darma Henwa Tbk PT                                                                                                            | Darma Henwa Tbk PT                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  10899900 | NS      | $111589.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gokaldas Exports Ltd                                                                                                          | Gokaldas Exports Ltd                                                            | CUSIP: N/A<br>LEI: 335800EI4T29Z2KFOF66       | Long             | EC               | CORP              | IN        |     26156 | NS      | $303452.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadyan Technology Corp                                                                                                      | Arcadyan Technology Corp                                                        | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               | CORP              | TW        |     36000 | NS      | $254287.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NetDragon Websoft Holdings Ltd                                                                                                | NetDragon Websoft Holdings Ltd                                                  | CUSIP: N/A<br>LEI: 549300OAYL2PBUPUBR89       | Long             | EC               | CORP              | CN        |    187000 | NS      | $228053.72    | 0.03%             |  |  |  | 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        |    893300 | NS      | $208933.34    | 0.03%             |  |  |  | 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        |     59493 | NS      | $997878.71    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Co-Tech Development Corp                                                                                                      | Co-Tech Development Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $7213.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Edelweiss Financial Services Ltd                                                                                              | Edelweiss Financial Services Ltd                                                | CUSIP: N/A<br>LEI: 335800GA1YN8NAGS8V55       | Long             | EC               | CORP              | IN        |    102601 | NS      | $130461.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Redington Ltd                                                                                                                 | Redington Ltd                                                                   | CUSIP: N/A<br>LEI: 335800DTFNX7F2LM5227       | Long             | EC               | CORP              | IN        |    102736 | NS      | $311021.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolte-Patil Developers Ltd                                                                                                    | Kolte-Patil Developers Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2489 | NS      | $11895.81     | 0.00%             |  |  |  | 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        |    329948 | NS      | $870119.62    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Religare Enterprises Ltd                                                                                                      | Religare Enterprises Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     73378 | NS      | $198025.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                                                                                        | Sinotruk Hong Kong Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    418000 | NS      | $1053232.06   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Cub Elecparts Inc                                                                                                             | Cub Elecparts Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21000 | NS      | $57892.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd                                                                                                        | Power Finance Corp Ltd                                                          | CUSIP: N/A<br>LEI: 3358003Q6D9LIJJZ1614       | Long             | EC               | CORP              | IN        |    421671 | NS      | $2004916.25   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Bank                                                                                                                   | Indian Bank                                                                     | CUSIP: N/A<br>LEI: 5493008JR8FCVQ6FJL94       | Long             | EC               | CORP              | IN        |     40248 | NS      | $290398.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RITES Ltd                                                                                                                     | RITES Ltd                                                                       | CUSIP: N/A<br>LEI: 335800XHDR1JZPGIK772       | Long             | EC               | CORP              | IN        |     28436 | NS      | $92368.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Globaltrans Investment PLC                                                                                                    | Globaltrans Investment PLC                                                      | CUSIP: 37949E204<br>LEI: 213800D6EVVEJJW3MD09 | Long             | EC               | CORP              | AE        |     15648 | NS      | $1.56         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raubex Group Ltd                                                                                                              | Raubex Group Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     13743 | NS      | $31229.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS S/A                                                                                                                       | JBS S/A                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    213600 | NS      | $1497571.47   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermax Corp Bhd                                                                                                             | Supermax Corp Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    335424 | NS      | $54383.13     | 0.01%             |  |  |  | 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        |      4500 | NS      | $5664.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teo Seng Capital Bhd                                                                                                          | Teo Seng Capital Bhd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    105958 | NS      | $24176.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                                                                                                | CMOC Group Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    834000 | NS      | $664792.48    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Bhd                                                                                                                   | Genting Bhd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    515100 | NS      | $363170.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Genting Malaysia Bhd                                                                                                          | Genting Malaysia Bhd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    242200 | NS      | $103637.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberPower Systems Inc                                                                                                        | CyberPower Systems Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     25000 | NS      | $213068.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiata Group Bhd                                                                                                              | Axiata Group Bhd                                                                | CUSIP: N/A<br>LEI: 254900DM0V7OCPDUUC55       | Long             | EC               | CORP              | MY        |    557700 | NS      | $268508.21    | 0.04%             |  |  |  | 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        |    241459 | NS      | $201923.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Niching Industrial Corp                                                                                                       | Niching Industrial Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7869 | NS      | $14642.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scientex BHD                                                                                                                  | Scientex BHD                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     10000 | NS      | $7988.62      | 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        |   4663000 | NS      | $4104741.77   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| T3EX Global Holdings Corp                                                                                                     | T3EX Global Holdings Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $13219.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neowiz                                                                                                                        | Neowiz                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       145 | NS      | $2688.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangchak Sriracha PCL                                                                                                         | Bangchak Sriracha PCL                                                           | CUSIP: N/A<br>LEI: 529900B0FJ7G35MF2S50       | Long             | EC               | CORP              | TH        |    109800 | NS      | $16684.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Viking Tech Corp                                                                                                              | Viking Tech Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $11934.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Futures Corp                                                                                                          | Capital Futures Corp                                                            | CUSIP: N/A<br>LEI: 54930009TCWCV84U7C18       | Long             | EC               | CORP              | TW        |     46709 | NS      | $78170.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indika Energy Tbk PT                                                                                                          | Indika Energy Tbk PT                                                            | CUSIP: N/A<br>LEI: 254900YVKE6BJ1I4V036       | Long             | EC               | CORP              | ID        |      8700 | NS      | $768.52       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maithan Alloys Ltd                                                                                                            | Maithan Alloys Ltd                                                              | CUSIP: N/A<br>LEI: 335800VRLCUINJWT9781       | Long             | EC               | CORP              | IN        |       648 | NS      | $8373.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sabina PCL                                                                                                                    | Sabina PCL                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     38100 | NS      | $18891.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                                                                                                                   | LUKOIL PJSC                                                                     | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | RU        |      7931 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VTB Bank PJSC                                                                                                                 | VTB Bank PJSC                                                                   | CUSIP: N/A<br>LEI: 253400V1H6ART1UQ0N98       | Long             | EC               | CORP              | RU        |     30520 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nickel Asia Corp                                                                                                              | Nickel Asia Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    100800 | NS      | $4495.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L&T Finance Ltd                                                                                                               | L&T Finance Ltd                                                                 | CUSIP: N/A<br>LEI: 335800XGURT7JWGYNB41       | Long             | EC               | CORP              | IN        |    211252 | NS      | $423651.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Xtep International Holdings Ltd                                                                                               | Xtep International Holdings Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1195500 | NS      | $899487.85    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| VRL Logistics Ltd                                                                                                             | VRL Logistics Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      8200 | NS      | $54535.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Navigation Co Ltd                                                                                                      | Taiwan Navigation Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     58000 | NS      | $56044.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kedge Construction Co Ltd                                                                                                     | Kedge Construction Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9180 | NS      | $24510.77     | 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        |     21670 | NS      | $78224.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOCIL Ltd                                                                                                                     | NOCIL Ltd                                                                       | CUSIP: N/A<br>LEI: 335800E78TMI5P232Q87       | Long             | EC               | CORP              | IN        |     37750 | NS      | $78987.54     | 0.01%             |  |  |  | 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        |     54000 | NS      | $124362.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Marketing PCL                                                                                                         | Premier Marketing PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     13900 | NS      | $4781.60      | 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        |      1481 | NS      | $37754.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co Ltd                                                                                                             | LG Innotek Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2244 | NS      | $235170.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc                                                                                                                        | SK Inc                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1497 | NS      | $177260.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Poongsan Corp                                                                                                                 | Poongsan Corp                                                                   | CUSIP: N/A<br>LEI: 2549007P08ZD5QJS1369       | Long             | EC               | CORP              | KR        |      4530 | NS      | $203326.40    | 0.03%             |  |  |  | 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        |   3879200 | NS      | $523917.47    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Truworths International Ltd                                                                                                   | Truworths International Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    104332 | NS      | $425700.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daou Technology Inc                                                                                                           | Daou Technology Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14810 | NS      | $288035.91    | 0.04%             |  |  |  | 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        |    150380 | NS      | $59269.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chennai Petroleum Corp Ltd                                                                                                    | Chennai Petroleum Corp Ltd                                                      | CUSIP: N/A<br>LEI: 335800VZV5PBKV784666       | Long             | EC               | CORP              | IN        |     28167 | NS      | $222823.54    | 0.03%             |  |  |  | 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        |    235000 | NS      | $138224.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KISCO Corp                                                                                                                    | KISCO Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1013 | NS      | $6809.13      | 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        |     20226 | NS      | $81126.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TaiDoc Technology Corp                                                                                                        | TaiDoc Technology Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $36973.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tisco Financial Group PCL                                                                                                     | Tisco Financial Group PCL                                                       | CUSIP: N/A<br>LEI: 529900OOUQI3OWX2WU06       | Long             | EC               | CORP              | TH        |       300 | NS      | $890.51       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wowprime Corp                                                                                                                 | Wowprime Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     42790 | NS      | $358212.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Sharehope Medicine Co Ltd                                                                                                     | Sharehope Medicine Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19656 | NS      | $18493.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansae Co Ltd                                                                                                                 | Hansae Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5285 | NS      | $42478.34     | 0.01%             |  |  |  | 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        |      1190 | NS      | $8696.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Wia Corp                                                                                                              | Hyundai Wia Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10935 | NS      | $337989.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taimide Tech Inc                                                                                                              | Taimide Tech Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $3879.60      | 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        |    427000 | NS      | $129237.54    | 0.02%             |  |  |  | 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        |     11000 | NS      | $18913.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chia Chang Co Ltd                                                                                                             | Chia Chang Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $9077.58      | 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        |    230963 | NS      | $35235.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Sanjiang Fine Chemicals Co Ltd                                                                                          | China Sanjiang Fine Chemicals Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16000 | NS      | $3566.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marisa Lojas SA                                                                                                               | Marisa Lojas SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     42058 | NS      | $10809.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daxin Materials Corp                                                                                                          | Daxin Materials Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $20626.25     | 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        |    245704 | NS      | $106883.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Power Ltd                                                                                                               | Adani Power Ltd                                                                 | CUSIP: N/A<br>LEI: 33580074T4XKFXBDG813       | Long             | EC               | CORP              | IN        |     93763 | NS      | $596119.14    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HL Holdings Corp                                                                                                              | HL Holdings Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       774 | NS      | $22645.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aksa Enerji Uretim AS                                                                                                         | Aksa Enerji Uretim AS                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    116481 | NS      | $96393.61     | 0.01%             |  |  |  | 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        |    133000 | NS      | $149288.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Armada Bhd                                                                                                               | Bumi Armada Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    590200 | NS      | $65144.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT                                                                          | Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    390700 | NS      | $20396.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Globus Spirits Ltd                                                                                                            | Globus Spirits Ltd                                                              | CUSIP: N/A<br>LEI: 335800866UFPRAXQVT05       | Long             | EC               | CORP              | IN        |      4244 | NS      | $47098.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil India Ltd                                                                                                                 | Oil India Ltd                                                                   | CUSIP: N/A<br>LEI: 335800XXEP14XISP1A16       | Long             | EC               | CORP              | IN        |    137056 | NS      | $684492.71    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd                                                                                                           | Muthoot Finance Ltd                                                             | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               | CORP              | IN        |     54030 | NS      | $1401863.98   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| LB Semicon Inc                                                                                                                | LB Semicon Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       404 | NS      | $968.18       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitra Pinasthika Mustika Tbk PT                                                                                               | Mitra Pinasthika Mustika Tbk PT                                                 | CUSIP: N/A<br>LEI: 254900G3H7GQPAKD4N18       | Long             | EC               | CORP              | ID        |     18000 | NS      | $1211.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matrix Concepts Holdings Bhd                                                                                                  | Matrix Concepts Holdings Bhd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    349800 | NS      | $115121.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PTG Energy PCL                                                                                                                | PTG Energy PCL                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    230200 | NS      | $44153.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Financial Group Co Ltd                                                                                                     | JB Financial Group Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     66260 | NS      | $905510.03    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| WCT Holdings Bhd                                                                                                              | WCT Holdings Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    292400 | NS      | $45694.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexteer Automotive Group Ltd                                                                                                  | Nexteer Automotive Group Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1095000 | NS      | $800236.07    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| MC Group PCL                                                                                                                  | MC Group PCL                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     60900 | NS      | $18525.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashoka Buildcon Ltd                                                                                                           | Ashoka Buildcon Ltd                                                             | CUSIP: N/A<br>LEI: 33580029UHVG78GXPC56       | Long             | EC               | CORP              | IN        |     31206 | NS      | $80399.80     | 0.01%             |  |  |  | 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        |    604000 | NS      | $301417.11    | 0.04%             |  |  |  | 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        |      9800 | NS      | $43953.11     | 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        |     59200 | NS      | $25616.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp                                                                                                                   | Hanwha Corp                                                                     | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               | CORP              | KR        |       506 | NS      | $10971.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LUX Industries Ltd                                                                                                            | LUX Industries Ltd                                                              | CUSIP: N/A<br>LEI: 335800KQNGEROTMI2H02       | Long             | EC               | CORP              | IN        |       271 | NS      | $4691.12      | 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        |     53000 | NS      | $614707.13    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                                                                                             | Bajaj Finance Ltd                                                               | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |     22192 | NS      | $2384244.44   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Products India Ltd                                                                                                        | CCL Products India Ltd                                                          | CUSIP: N/A<br>LEI: 3358004YMWO3ILPLLM24       | Long             | EC               | CORP              | IN        |      7880 | NS      | $81545.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tube Investments of India Ltd                                                                                                 | Tube Investments of India Ltd                                                   | CUSIP: N/A<br>LEI: 335800Z8CKZ11SGVKE64       | Long             | EC               | CORP              | IN        |      4947 | NS      | $177258.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BCPG PCL                                                                                                                      | BCPG PCL                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      9500 | NS      | $1779.02      | 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        |      7822 | NS      | $113177.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Movida Participacoes SA                                                                                                       | Movida Participacoes SA                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     96800 | NS      | $117117.93    | 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        |    487800 | NS      | $688084.11    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Pricol Ltd                                                                                                                    | Pricol Ltd                                                                      | CUSIP: N/A<br>LEI: 335800N23TD8QNM5O312       | Long             | EC               | CORP              | IN        |     28946 | NS      | $152304.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PNB Housing Finance Ltd                                                                                                       | PNB Housing Finance Ltd                                                         | CUSIP: N/A<br>LEI: 335800K81SPQDQ21HJ97       | Long             | EC               | CORP              | IN        |     25989 | NS      | $317908.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jamna Auto Industries Ltd                                                                                                     | Jamna Auto Industries Ltd                                                       | CUSIP: N/A<br>LEI: 3358006EVPQJ73L2ZB08       | Long             | EC               | CORP              | IN        |    114313 | NS      | $123482.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LT Foods Ltd                                                                                                                  | LT Foods Ltd                                                                    | CUSIP: N/A<br>LEI: 3358008WEECK49DUO516       | Long             | EC               | CORP              | IN        |     39856 | NS      | $205117.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung TNC Corp                                                                                                              | Hyosung TNC Corp                                                                | CUSIP: N/A<br>LEI: 988400BL3EUWYB39P076       | Long             | EC               | CORP              | KR        |      1156 | NS      | $203407.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                                                                                                 | Geely Automobile Holdings Ltd                                                   | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | HK        |   3810000 | NS      | $8491793.75   | 1.25%             |  |  |  | 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        |      2023 | NS      | $156400.91    | 0.02%             |  |  |  | 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        |       322 | NS      | $46390.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                                                                                           | Postal Savings Bank of China Co Ltd                                             | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |     78000 | NS      | $50579.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fittech Co Ltd                                                                                                                | Fittech Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4202 | NS      | $9686.12      | 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        |      7956 | NS      | $27166.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yihai International Holding Ltd                                                                                               | Yihai International Holding Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    340000 | NS      | $577941.77    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Xinte Energy Co Ltd                                                                                                           | Xinte Energy Co Ltd                                                             | CUSIP: N/A<br>LEI: 300300HSY4IIZWSPSY09       | Long             | EC               | CORP              | CN        |     51200 | NS      | $27044.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shin Foong Specialty & Applied Materials Co Ltd                                                                               | Shin Foong Specialty & Applied Materials Co Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $3895.09      | 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        |     88300 | NS      | $12891.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Varitronix Ltd                                                                                                            | BOE Varitronix Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    336000 | NS      | $244818.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CSB Bank Ltd                                                                                                                  | CSB Bank Ltd                                                                    | CUSIP: N/A<br>LEI: 335800R8M2WRZKDHJC88       | Long             | EC               | CORP              | IN        |     13926 | NS      | $59435.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Velesto Energy Bhd                                                                                                            | Velesto Energy Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1494600 | NS      | $63166.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Perak Transit Bhd                                                                                                             | Perak Transit Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     69000 | NS      | $11339.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sterling Tools Ltd                                                                                                            | Sterling Tools Ltd                                                              | CUSIP: N/A<br>LEI: 335800RN5HTTDBZWYA95       | Long             | EC               | CORP              | IN        |     10695 | NS      | $40400.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KNR Constructions Ltd                                                                                                         | KNR Constructions Ltd                                                           | CUSIP: N/A<br>LEI: 3358004O6OFQEVQY3542       | Long             | EC               | CORP              | IN        |     17237 | NS      | $42444.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Motus Holdings Ltd                                                                                                            | Motus Holdings Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     73539 | NS      | $366898.88    | 0.05%             |  |  |  | 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        |     79000 | NS      | $42271.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China New Higher Education Group Ltd                                                                                          | China New Higher Education Group Ltd                                            | CUSIP: N/A<br>LEI: 549300UQUTN69WGJ7J09       | Long             | EC               | CORP              | CN        |    599029 | NS      | $70171.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Zai Industrial Co Ltd                                                                                                     | Man Zai Industrial Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13650 | NS      | $12623.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corp/Republic of Korea                                                                                                  | Orion Corp/Republic of Korea                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8164 | NS      | $652050.87    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                                                                                                | Old Mutual Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   1609788 | NS      | $1044839.02   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| China Education Group Holdings Ltd                                                                                            | China Education Group Holdings Ltd                                              | CUSIP: N/A<br>LEI: 549300A81YHS5D5PYD04       | Long             | EC               | CORP              | HK        |    872949 | NS      | $297262.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Prima Marine PCL                                                                                                              | Prima Marine PCL                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    454500 | NS      | $77487.74     | 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        |       200 | NS      | $56.36        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yixin Group Ltd                                                                                                               | Yixin Group Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1738000 | NS      | $431451.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Group Up Industrial Co Ltd                                                                                                    | Group Up Industrial Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $64160.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siyaram Silk Mills Ltd                                                                                                        | Siyaram Silk Mills Ltd                                                          | CUSIP: N/A<br>LEI: 335800ZRJXFRAURS2972       | Long             | EC               | CORP              | IN        |      1138 | NS      | $9565.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Real Estate Holding Ltd                                                                                                 | Midea Real Estate Holding Ltd                                                   | CUSIP: N/A<br>LEI: 300300CW5XG771ZXV614       | Long             | EC               | CORP              | CN        |    201000 | NS      | $97052.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Perennial Energy Holdings Ltd                                                                                                 | Perennial Energy Holdings Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    130000 | NS      | $12419.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BG Container Glass PCL                                                                                                        | BG Container Glass PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     16200 | NS      | $2457.71      | 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        |     12008 | NS      | $6679.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matrimony.com Ltd                                                                                                             | Matrimony.com Ltd                                                               | CUSIP: N/A<br>LEI: 335800YJELWADZ18AI56       | Long             | EC               | CORP              | IN        |      3231 | NS      | $18886.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Borosil Renewables Ltd                                                                                                        | Borosil Renewables Ltd                                                          | CUSIP: N/A<br>LEI: 984500FB99E48CBAC192       | Long             | EC               | CORP              | IN        |      3660 | NS      | $23221.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ser Educacional SA                                                                                                            | Ser Educacional SA                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     23600 | NS      | $41922.55     | 0.01%             |  |  |  | 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        |     18000 | NS      | $44175.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KPIT Technologies Ltd                                                                                                         | KPIT Technologies Ltd                                                           | CUSIP: N/A<br>LEI: 3358009MOTWWU66WMV49       | Long             | EC               | CORP              | IN        |      7670 | NS      | $120064.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalmia Bharat Ltd                                                                                                             | Dalmia Bharat Ltd                                                               | CUSIP: N/A<br>LEI: 335800Q2I12HTQ7ETZ32       | Long             | EC               | CORP              | IN        |       517 | NS      | $12197.97     | 0.00%             |  |  |  | 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        |    204100 | NS      | $16207.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bermaz Auto Bhd                                                                                                               | Bermaz Auto Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    213800 | NS      | $51200.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Tesna Inc                                                                                                              | Doosan Tesna Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1825 | NS      | $35750.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinsons Retail Holdings Inc                                                                                                 | Robinsons Retail Holdings Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     19230 | NS      | $13033.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd                                                                                                                | Absa Group Ltd                                                                  | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |    173549 | NS      | $1673792.53   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Garden Reach Shipbuilders & Engineers Ltd                                                                                     | Garden Reach Shipbuilders & Engineers Ltd                                       | CUSIP: N/A<br>LEI: 3358005FGUY6TG2A8459       | Long             | EC               | CORP              | IN        |      4895 | NS      | $172028.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Apex Mining Co Inc                                                                                                            | Apex Mining Co Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    449700 | NS      | $55355.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maoyan Entertainment                                                                                                          | Maoyan Entertainment                                                            | CUSIP: N/A<br>LEI: 254900DBFLAM1EAPV891       | Long             | EC               | CORP              | CN        |      1200 | NS      | $1078.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| iDreamSky Technology Holdings Ltd                                                                                             | iDreamSky Technology Holdings Ltd                                               | CUSIP: N/A<br>LEI: 5493000UY4MRWCX8J010       | Long             | EC               | CORP              | CN        |    119200 | NS      | $11222.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Poly Property Services Co Ltd                                                                                                 | Poly Property Services Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    221200 | NS      | $858373.02    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Satia Industries Ltd                                                                                                          | Satia Industries Ltd                                                            | CUSIP: N/A<br>LEI: 335800P4V653JHK6DS17       | Long             | EC               | CORP              | IN        |      7648 | NS      | $6988.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentera SAB de CV                                                                                                             | Gentera SAB de CV                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    636521 | NS      | $1249019.86   | 0.18%             |  |  |  | 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        |    104000 | NS      | $18257.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jinxin Fertility Group Ltd                                                                                                    | Jinxin Fertility Group Ltd                                                      | CUSIP: N/A<br>LEI: 2549000NTC85I8X21O47       | Long             | EC               | CORP              | CN        |      9000 | NS      | $3208.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cholamandalam Investment and Finance Co Ltd                                                                                   | Cholamandalam Investment and Finance Co Ltd                                     | CUSIP: N/A<br>LEI: 3358008DNPV45O4EII52       | Long             | EC               | CORP              | IN        |    131370 | NS      | $2463131.82   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| MSTC Ltd                                                                                                                      | MSTC Ltd                                                                        | CUSIP: N/A<br>LEI: 3358003PBOH7UUT66J96       | Long             | EC               | CORP              | IN        |       897 | NS      | $5836.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kura Sushi Asia Co Ltd                                                                                                        | Kura Sushi Asia Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $10604.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corp                                                                                    | Powerchip Semiconductor Manufacturing Corp                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    301000 | NS      | $153302.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Solarvest Holdings Bhd                                                                                                        | Solarvest Holdings Bhd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     43700 | NS      | $17947.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zengame Technology Holding Ltd                                                                                                | Zengame Technology Holding Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    246000 | NS      | $70833.45     | 0.01%             |  |  |  | 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        |    296300 | NS      | $254363.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd                                                                                          | Zhejiang Leapmotor Technology Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    119600 | NS      | $839347.42    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Risun Group Ltd                                                                                                         | China Risun Group Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     56000 | NS      | $17719.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Topsports International Holdings Ltd                                                                                          | Topsports International Holdings Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2338000 | NS      | $832563.38    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen International Holdings Ltd                                                                                           | Shenzhen International Holdings Ltd                                             | CUSIP: N/A<br>LEI: 5493002NKD14ZZMEJF98       | Long             | EC               | CORP              | HK        |    754860 | NS      | $691979.07    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TSEC Corp                                                                                                                     | TSEC Corp                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    156000 | NS      | $79723.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Ltd                                                                                                               | China Feihe Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1779000 | NS      | $1374884.92   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CSSC Hong Kong Shipping Co Ltd                                                                                                | CSSC Hong Kong Shipping Co Ltd                                                  | CUSIP: N/A<br>LEI: 3003000ZPNREQ784GR92       | Long             | EC               | CORP              | HK        |    726000 | NS      | $171788.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Prince Pipes & Fittings Ltd                                                                                                   | Prince Pipes & Fittings Ltd                                                     | CUSIP: N/A<br>LEI: 335800S343KU1TGGKG90       | Long             | EC               | CORP              | IN        |      3796 | NS      | $14872.75     | 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      | $68788.16     | 0.01%             |  |  |  | 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        |     60508 | NS      | $37238.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IIFL Capital Services Ltd                                                                                                     | IIFL Capital Services Ltd                                                       | CUSIP: N/A<br>LEI: 335800DFGY67CJENRH26       | Long             | EC               | CORP              | IN        |     99811 | NS      | $357813.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Scholar Education Group                                                                                                       | Scholar Education Group                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    150000 | NS      | $77244.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IndiaMart InterMesh Ltd                                                                                                       | IndiaMart InterMesh Ltd                                                         | CUSIP: N/A<br>LEI: 335800VCSXC76EXLSH68       | Long             | EC               | CORP              | IN        |      4228 | NS      | $115382.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tigerair Taiwan Co Ltd                                                                                                        | Tigerair Taiwan Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20000 | NS      | $63950.36     | 0.01%             |  |  |  | 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        |     20500 | NS      | $5685.43      | 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        |     18652 | NS      | $3514.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| C&A MODAS SA                                                                                                                  | C&A MODAS SA                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    102100 | NS      | $319001.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Soulbrain Co Ltd                                                                                                              | Soulbrain Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       945 | NS      | $108826.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taurus Armas SA                                                                                                               | Taurus Armas SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     18920 | NS      | $25504.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Castrol India Ltd                                                                                                             | Castrol India Ltd                                                               | CUSIP: N/A<br>LEI: 335800KCNMKXQFPJ5Q28       | Long             | EC               | CORP              | IN        |    154605 | NS      | $391192.47    | 0.06%             |  |  |  | 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        |     96000 | NS      | $16980.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Linklogis Inc                                                                                                                 | Linklogis Inc                                                                   | CUSIP: N/A<br>LEI: 254900PYFTBGPA68BN15       | Long             | EC               | CORP              | CN        |     37500 | NS      | $5808.49      | 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        |    374069 | NS      | $83087.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EZconn Corp                                                                                                                   | EZconn Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $345136.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rich Honour International Designs Co Ltd                                                                                      | Rich Honour International Designs Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $21516.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cohance Lifesciences Ltd                                                                                                      | Cohance Lifesciences Ltd                                                        | CUSIP: N/A<br>LEI: 335800QWT92US4D7HR32       | Long             | EC               | CORP              | IN        |     12009 | NS      | $147028.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One Ltd                                                                                                                | Ninety One Ltd                                                                  | CUSIP: N/A<br>LEI: 2138006NUUFPDXHSUP38       | Long             | EC               | CORP              | ZA        |     41119 | NS      | $87425.17     | 0.01%             |  |  |  | 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        |     17300 | NS      | $61916.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Newborn Town Inc                                                                                                              | Newborn Town Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    318000 | NS      | $397345.65    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| SMC Global Securities Ltd                                                                                                     | SMC Global Securities Ltd                                                       | CUSIP: N/A<br>LEI: 335800HLTL4M1CE2VP40       | Long             | EC               | CORP              | IN        |     24500 | NS      | $33713.23     | 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        |     49000 | NS      | $49603.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trident Ltd/India                                                                                                             | Trident Ltd/India                                                               | CUSIP: N/A<br>LEI: 335800KLFMJJVM3TUK37       | Long             | EC               | CORP              | IN        |    106553 | NS      | $39675.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Filatex India Ltd                                                                                                             | Filatex India Ltd                                                               | CUSIP: N/A<br>LEI: 335800EHFICQ6XHRSH36       | Long             | EC               | CORP              | IN        |     92883 | NS      | $62456.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KPR Mill Ltd                                                                                                                  | KPR Mill Ltd                                                                    | CUSIP: N/A<br>LEI: 335800FO9PJG5CJ1BL81       | Long             | EC               | CORP              | IN        |      4523 | NS      | $59620.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimao Services Holdings Ltd                                                                                                  | Shimao Services Holdings Ltd                                                    | CUSIP: N/A<br>LEI: 254900CXWYN3QX5DWO89       | Long             | EC               | CORP              | CN        |      2000 | NS      | $200.30       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGS Transact Technologies Ltd                                                                                                 | AGS Transact Technologies Ltd                                                   | CUSIP: N/A<br>LEI: 335800GHEDPT3DNZXB96       | Long             | EC               | CORP              | IN        |     24586 | NS      | $1547.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Ingrevia Ltd                                                                                                         | Jubilant Ingrevia Ltd                                                           | CUSIP: N/A<br>LEI: 335800TH97UX82XBKJ30       | Long             | EC               | CORP              | IN        |     15747 | NS      | $129418.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS Holdings Ltd                                                                                                              | GDS Holdings Ltd                                                                | CUSIP: N/A<br>LEI: 391200MGV8DDCHTN2R77       | Long             | EC               | CORP              | CN        |      1400 | NS      | $4145.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gateway Distriparks Ltd                                                                                                       | Gateway Distriparks Ltd                                                         | CUSIP: N/A<br>LEI: 3358002QKDEU6954MC67       | Long             | EC               | CORP              | IN        |     19801 | NS      | $14758.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allos SA                                                                                                                      | Allos SA                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     41057 | NS      | $159217.46    | 0.02%             |  |  |  | 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        |    193500 | NS      | $22167.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finserv Ltd                                                                                                             | Bajaj Finserv Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      4134 | NS      | $97564.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jana Small Finance Bank Ltd                                                                                                   | Jana Small Finance Bank Ltd                                                     | CUSIP: N/A<br>LEI: 3358009CAB6PNXQHIK50       | Long             | EC               | CORP              | IN        |      9150 | NS      | $51702.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seazen Group Ltd                                                                                                              | Seazen Group Ltd                                                                | CUSIP: N/A<br>LEI: 5493006M8GRAQRCSCD67       | Long             | EC               | CORP              | CN        |   1798000 | NS      | $442204.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HI-Tech Pipes Ltd                                                                                                             | HI-Tech Pipes Ltd                                                               | CUSIP: N/A<br>LEI: 335800IXSK7M9QU4J539       | Long             | EC               | CORP              | IN        |     26581 | NS      | $29706.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepco Group NV                                                                                                                | Pepco Group NV                                                                  | CUSIP: N/A<br>LEI: 213800OVMJPFP79OB449       | Long             | EC               | CORP              | GB        |     29256 | NS      | $133675.61    | 0.02%             |  |  |  | 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        |    143200 | NS      | $676848.91    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangji Medical Holdings Ltd                                                                                                   | Kangji Medical Holdings Ltd                                                     | CUSIP: N/A<br>LEI: 300300HPVQ4VPUI5AB79       | Long             | EC               | CORP              | CN        |     64000 | NS      | $65331.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Laurus Labs Ltd                                                                                                               | Laurus Labs Ltd                                                                 | CUSIP: N/A<br>LEI: 335800S8HO8QRYP3VQ26       | Long             | EC               | CORP              | IN        |     29514 | NS      | $210466.39    | 0.03%             |  |  |  | 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        |     30896 | NS      | $270058.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Finolex Industries Ltd                                                                                                        | Finolex Industries Ltd                                                          | CUSIP: N/A<br>LEI: 335800DLFD2ERNKIDE17       | Long             | EC               | CORP              | IN        |     46631 | NS      | $119080.25    | 0.02%             |  |  |  | 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        |     32919 | NS      | $10745.64     | 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        |    165700 | NS      | $126024.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Radiance Holdings Group Co Ltd                                                                                                | Radiance Holdings Group Co Ltd                                                  | CUSIP: N/A<br>LEI: 549300487COLIJOB7F68       | Long             | EC               | CORP              | CN        |    163000 | NS      | $54096.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Apex Dynamics Inc                                                                                                             | Apex Dynamics Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $78330.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexco SA                                                                                                                      | Dexco SA                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     16700 | NS      | $16059.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dharma Polimetal TbK PT                                                                                                       | Dharma Polimetal TbK PT                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    468500 | NS      | $28768.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tracxn Technologies Ltd                                                                                                       | Tracxn Technologies Ltd                                                         | CUSIP: N/A<br>LEI: 3358008O2DN22YTNMP53       | Long             | EC               | CORP              | IN        |     29864 | NS      | $20068.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Plano & Plano Desenvolvimento Imobiliario SA                                                                                  | Plano & Plano Desenvolvimento Imobiliario SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      8600 | NS      | $22103.33     | 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        |      6000 | NS      | $23233.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroreconcavo S/A                                                                                                            | Petroreconcavo S/A                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    106600 | NS      | $269132.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Adaro Minerals Indonesia Tbk PT                                                                                               | Adaro Minerals Indonesia Tbk PT                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2980300 | NS      | $188365.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Andhra Sugars Ltd/The                                                                                                         | Andhra Sugars Ltd/The                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      4689 | NS      | $4070.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo SBF SA                                                                                                                  | Grupo SBF SA                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     81400 | NS      | $175196.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| APL Apollo Tubes Ltd                                                                                                          | APL Apollo Tubes Ltd                                                            | CUSIP: N/A<br>LEI: 335800ZU4GXSB7Q4IU95       | Long             | EC               | CORP              | IN        |     10245 | NS      | $217001.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yungshin Construction & Development Co Ltd                                                                                    | Yungshin Construction & Development Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     60000 | NS      | $256187.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaimei Electronic Corp                                                                                                        | Kaimei Electronic Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29000 | NS      | $57866.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wasco Bhd                                                                                                                     | Wasco Bhd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     74400 | NS      | $16369.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LX INTERNATIONAL CORP                                                                                                         | LX INTERNATIONAL CORP                                                           | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               | CORP              | KR        |     11747 | NS      | $240636.80    | 0.04%             |  |  |  | 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        |     22551 | NS      | $46159.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Ambuja Exports Ltd                                                                                                    | Gujarat Ambuja Exports Ltd                                                      | CUSIP: N/A<br>LEI: 335800M9TVMR5FIXZ129       | Long             | EC               | CORP              | IN        |     28756 | NS      | $39155.71     | 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        |      7974 | NS      | $278759.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Deepak Nitrite Ltd                                                                                                            | Deepak Nitrite Ltd                                                              | CUSIP: N/A<br>LEI: 335800FKRXU8C9F4PI09       | Long             | EC               | CORP              | IN        |      5896 | NS      | $139793.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Simcere Pharmaceutical Group Ltd                                                                                              | Simcere Pharmaceutical Group Ltd                                                | CUSIP: N/A<br>LEI: 254900WU599EZJIML194       | Long             | EC               | CORP              | CN        |     46000 | NS      | $75405.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| JD Logistics Inc                                                                                                              | JD Logistics Inc                                                                | CUSIP: N/A<br>LEI: 655600LWTFVMV3E2A890       | Long             | EC               | CORP              | CN        |   1170200 | NS      | $1841552.24   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMHI Hotels Ltd                                                                                                              | SAMHI Hotels Ltd                                                                | CUSIP: N/A<br>LEI: 33580049BXN7MTASU729       | Long             | EC               | CORP              | IN        |     26195 | NS      | $58959.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Property Co Ltd                                                                                                        | Yuexiu Property Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    243000 | NS      | $135213.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANE Cayman Inc                                                                                                                | ANE Cayman Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    101000 | NS      | $109804.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Triputra Agro Persada PT                                                                                                      | Triputra Agro Persada PT                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1421400 | NS      | $78986.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIH Mobile Ltd                                                                                                                | FIH Mobile Ltd                                                                  | CUSIP: N/A<br>LEI: 30030037GI80SRAJAK10       | Long             | EC               | CORP              | TW        |     49200 | NS      | $58040.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IKKA Holdings Cayman Ltd                                                                                                      | IKKA Holdings Cayman Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $38092.49     | 0.01%             |  |  |  | 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        |      2278 | NS      | $124445.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansera Engineering Ltd                                                                                                       | Sansera Engineering Ltd                                                         | CUSIP: N/A<br>LEI: 3358004168BALQ8FFF96       | Long             | EC               | CORP              | IN        |     22165 | NS      | $352938.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolex Rings Ltd                                                                                                               | Rolex Rings Ltd                                                                 | CUSIP: N/A<br>LEI: 335800K9AF65CWP4I630       | Long             | EC               | CORP              | IN        |       969 | NS      | $18176.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                                                                                              | Vibra Energia SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    535400 | NS      | $1881552.58   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Automob Participacoes SA                                                                                                      | Automob Participacoes SA                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      6823 | NS      | $14935.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woongjin Thinkbig Co Ltd                                                                                                      | Woongjin Thinkbig Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13479 | NS      | $16448.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hinduja Global Solutions Ltd                                                                                                  | Hinduja Global Solutions Ltd                                                    | CUSIP: N/A<br>LEI: 335800BXIL3V4Q8HFQ18       | Long             | EC               | CORP              | IN        |       845 | NS      | $5079.56      | 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        |      3090 | NS      | $51613.47     | 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        |     70000 | NS      | $127605.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chenming Electronic Technology Corp                                                                                           | Chenming Electronic Technology Corp                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33000 | NS      | $105122.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| HannsTouch Holdings Co                                                                                                        | HannsTouch Holdings Co                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     44000 | NS      | $9641.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Binggrae Co Ltd                                                                                                               | Binggrae Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2138 | NS      | $140142.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Perdana Petroleum Bhd                                                                                                         | Perdana Petroleum Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    287300 | NS      | $12127.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Marine & Fire Insurance Co Ltd                                                                                        | Hyundai Marine & Fire Insurance Co Ltd                                          | CUSIP: N/A<br>LEI: 988400SYR92543UITC37       | Long             | EC               | CORP              | KR        |     28682 | NS      | $505963.94    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp                                                                                                              | GS Holdings Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12122 | NS      | $381909.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Reinsurance Co                                                                                                         | Korean Reinsurance Co                                                           | CUSIP: N/A<br>LEI: 988400GFST66YNV5UF89       | Long             | EC               | CORP              | KR        |     67326 | NS      | $450553.59    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Apar Industries Ltd                                                                                                           | Apar Industries Ltd                                                             | CUSIP: N/A<br>LEI: 335800UXT2HV4V3ZR581       | Long             | EC               | CORP              | IN        |      3493 | NS      | $331645.99    | 0.05%             |  |  |  | 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        |     19000 | NS      | $12215.31     | 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        |     54693 | NS      | $322475.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Copper Ltd                                                                                                          | Hindustan Copper Ltd                                                            | CUSIP: N/A<br>LEI: 33580013OQMTB8N3IV37       | Long             | EC               | CORP              | IN        |     38304 | NS      | $111054.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Interlink Communication PCL                                                                                                   | Interlink Communication PCL                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     14000 | NS      | $2152.10      | 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        |    713000 | NS      | $224168.93    | 0.03%             |  |  |  | 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        |     73093 | NS      | $156469.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                                                                                                 | Zhongsheng Group Holdings Ltd                                                   | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | CN        |    424500 | NS      | $636894.44    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                                                                                                             | Vodacom Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    108016 | NS      | $828676.62    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Erajaya Swasembada Tbk PT                                                                                                     | Erajaya Swasembada Tbk PT                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    985900 | NS      | $33599.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marketech International Corp                                                                                                  | Marketech International Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     25000 | NS      | $142469.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FSP Technology Inc                                                                                                            | FSP Technology Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $8143.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weilong Delicious Global Holdings Ltd                                                                                         | Weilong Delicious Global Holdings Ltd                                           | CUSIP: N/A<br>LEI: 655600F1VHA6I9T1SM27       | Long             | EC               | CORP              | CN        |    274400 | NS      | $481794.94    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Share India Securities Ltd                                                                                                    | Share India Securities Ltd                                                      | CUSIP: N/A<br>LEI: 335800VM5GDBVSBAK477       | Long             | EC               | CORP              | IN        |     36311 | NS      | $74117.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cantabil Retail India Ltd                                                                                                     | Cantabil Retail India Ltd                                                       | CUSIP: N/A<br>LEI: 98450075719508QLFN47       | Long             | EC               | CORP              | IN        |     16237 | NS      | $44768.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd                                                                                                                | Tata Steel Ltd                                                                  | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |   2144491 | NS      | $4047631.22   | 0.59%             |  |  |  | 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        |    377300 | NS      | $18991.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Saw Ltd                                                                                                                | Jindal Saw Ltd                                                                  | CUSIP: N/A<br>LEI: 335800DDPMLWP71NRQ10       | Long             | EC               | CORP              | IN        |     81100 | NS      | $201340.98    | 0.03%             |  |  |  | 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        |      1805 | NS      | $9506.80      | 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        |    285400 | NS      | $166253.47    | 0.02%             |  |  |  | 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        |     42700 | NS      | $355323.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Brava Energia                                                                                                                 | Brava Energia                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    243480 | NS      | $804575.92    | 0.12%             |  |  |  | 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        |     27000 | NS      | $38146.70     | 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        |    119600 | NS      | $48766.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haichang Ocean Park Holdings Ltd                                                                                              | Haichang Ocean Park Holdings Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1954000 | NS      | $201386.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Epack Durable Ltd                                                                                                             | Epack Durable Ltd                                                               | CUSIP: N/A<br>LEI: 254900U3S0TXHCT75D16       | Long             | EC               | CORP              | IN        |     31277 | NS      | $135832.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DPC Dash Ltd                                                                                                                  | DPC Dash Ltd                                                                    | CUSIP: N/A<br>LEI: 254900OG7TEI5GQICO05       | Long             | EC               | CORP              | CN        |     10500 | NS      | $126993.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Panama Petrochem Ltd                                                                                                          | Panama Petrochem Ltd                                                            | CUSIP: N/A<br>LEI: 3358004XRSDP1JKD5I10       | Long             | EC               | CORP              | IN        |      7332 | NS      | $31028.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASolid Technology Co Ltd                                                                                                      | ASolid Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $18265.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 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        |    142000 | NS      | $4139.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Credo Brands Marketing Ltd                                                                                                    | Credo Brands Marketing Ltd                                                      | CUSIP: N/A<br>LEI: 335800R8YN7U7L6Y5U64       | Long             | EC               | CORP              | IN        |      9928 | NS      | $19964.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                                                                                                | ICICI Bank Ltd                                                                  | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |     16313 | NS      | $276693.26    | 0.04%             |  |  |  | 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        |     38000 | NS      | $543696.58    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Jai Balaji Industries Ltd                                                                                                     | Jai Balaji Industries Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     42560 | NS      | $52581.02     | 0.01%             |  |  |  | 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        |    240000 | NS      | $19433.75     | 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        |   1457000 | NS      | $367061.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Tyre & Industries Ltd                                                                                                      | JK Tyre & Industries Ltd                                                        | CUSIP: N/A<br>LEI: 33580099JDMRD3G39P82       | Long             | EC               | CORP              | IN        |     78669 | NS      | $343564.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nava Ltd                                                                                                                      | Nava Ltd                                                                        | CUSIP: N/A<br>LEI: 3358001S6IZR91SKJT54       | Long             | EC               | CORP              | IN        |     32032 | NS      | $184436.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd                                                                                                          | China Tower Corp Ltd                                                            | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |   3287800 | NS      | $4868587.29   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Richmond International Travel & Tours Co Ltd                                                                                  | Richmond International Travel & Tours Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $29395.93     | 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        |     16771 | NS      | $827.42       | 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        |     16345 | NS      | $16792.75     | 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        |    169968 | NS      | $31801.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minda Corp Ltd                                                                                                                | Minda Corp Ltd                                                                  | CUSIP: N/A<br>LEI: 335800VFUI1QAYGOYK17       | Long             | EC               | CORP              | IN        |     26484 | NS      | $162001.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Plan B Media Pcl                                                                                                              | Plan B Media Pcl                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    315900 | NS      | $52925.50     | 0.01%             |  |  |  | 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        |    905400 | NS      | $6453.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Granules India Ltd                                                                                                            | Granules India Ltd                                                              | CUSIP: N/A<br>LEI: 335800HJF1KE335ASX37       | Long             | EC               | CORP              | IN        |     34246 | NS      | $212589.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                                                                                                             | Tech Mahindra Ltd                                                               | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |     81006 | NS      | $1490917.06   | 0.22%             |  |  |  | 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        |     67000 | NS      | $103679.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc                                                                                                                     | 3SBio Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2002000 | NS      | $4811225.67   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| B'in Live Co Ltd                                                                                                              | B'in Live Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11355 | NS      | $33110.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynasty Ceramic PCL                                                                                                           | Dynasty Ceramic PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    546100 | NS      | $24456.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aptech Ltd                                                                                                                    | Aptech Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2186 | NS      | $4133.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunonwealth Electric Machine Industry Co Ltd                                                                                  | Sunonwealth Electric Machine Industry Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     40000 | NS      | $136788.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigabyte Technology Co Ltd                                                                                                    | Gigabyte Technology Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     75000 | NS      | $675050.63    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Merry Electronics Co Ltd                                                                                                      | Merry Electronics Co Ltd                                                        | CUSIP: N/A<br>LEI: 254900TUK5GIZWBLM571       | Long             | EC               | CORP              | TW        |     65980 | NS      | $275331.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Karnataka Bank Ltd/The                                                                                                        | Karnataka Bank Ltd/The                                                          | CUSIP: N/A<br>LEI: 335800G1GTTVASBXVW10       | Long             | EC               | CORP              | IN        |     77133 | NS      | $178614.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Paper Ltd                                                                                                                  | JK Paper Ltd                                                                    | CUSIP: N/A<br>LEI: 335800JW9BQEHI6ASI59       | Long             | EC               | CORP              | IN        |     25694 | NS      | $110057.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                                                                                       | Kotak Mahindra Bank Ltd                                                         | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |    269920 | NS      | $6552483.64   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co                                                                                                  | Metropolitan Bank & Trust Co                                                    | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               | CORP              | PH        |    654220 | NS      | $862513.55    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SNT Motiv Co Ltd                                                                                                              | SNT Motiv Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5106 | NS      | $109237.82    | 0.02%             |  |  |  | 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        |     87796 | NS      | $36386.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Radiant Opto-Electronics Corp                                                                                                 | Radiant Opto-Electronics Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     97000 | NS      | $473465.41    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                                                                                            | LG Electronics Inc                                                              | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |     28036 | NS      | $1441973.25   | 0.21%             |  |  |  | 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        |     71000 | NS      | $20378.92     | 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        |   4595755 | NS      | $3495934.56   | 0.51%             |  |  |  | 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        |   4951000 | NS      | $6683458.13   | 0.98%             |  |  |  | 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        |      5461 | NS      | $541778.62    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SL Corp                                                                                                                       | SL Corp                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11482 | NS      | $263767.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi India Glass Ltd                                                                                                         | Asahi India Glass Ltd                                                           | CUSIP: N/A<br>LEI: 3358007HF9GBFAD6EH12       | Long             | EC               | CORP              | IN        |      3006 | NS      | $26322.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITE Technology Inc                                                                                                            | ITE Technology Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $44528.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                                                                                                 | ASE Technology Holding Co Ltd                                                   | CUSIP: 00215W100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    158975 | NS      | $1491185.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV                                                                                                       | America Movil SAB de CV                                                         | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    111842 | NS      | $1890129.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Autohome Inc                                                                                                                  | Autohome Inc                                                                    | CUSIP: 05278C107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |         9 | NS      | $220.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                                                                                             | Banco Bradesco SA                                                               | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    944285 | NS      | $2719540.80   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Braskem SA                                                                                                                    | Braskem SA                                                                      | CUSIP: 105532105<br>LEI: 549300RPMQUFGBB7EY44 | Long             | EC               | CORP              | BR        |       560 | NS      | $2122.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Canadian Solar Inc                                                                                                            | Canadian Solar Inc                                                              | CUSIP: 136635109<br>LEI: 5493001XSC6TKMBVOM15 | Long             | EC               | CORP              | CA        |     16283 | NS      | $171459.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cango Inc/KY                                                                                                                  | Cango Inc/KY                                                                    | CUSIP: 137586103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7570 | NS      | $34443.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Automotive Systems Inc                                                                                                  | China Automotive Systems Inc                                                    | CUSIP: 16936R105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4064 | NS      | $16581.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primax Electronics Ltd                                                                                                        | Primax Electronics Ltd                                                          | CUSIP: N/A<br>LEI: 254900JO4CQFFG7AIQ15       | Long             | EC               | CORP              | TW        |     78000 | NS      | $201394.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gourmet Master Co Ltd                                                                                                         | Gourmet Master Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29000 | NS      | $89171.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa SAB de CV                                                                                                                | Alfa SAB de CV                                                                  | CUSIP: N/A<br>LEI: 549300ZCGJ6T8YDJ4M34       | Long             | EC               | CORP              | MX        |    746840 | NS      | $582193.28    | 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        |    329623 | NS      | $477953.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Cryomax Cooling System Corp                                                                                                   | Cryomax Cooling System Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32163 | NS      | $31701.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                                                                                                  | China Everbright Bank Co Ltd                                                    | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |   2050000 | NS      | $947853.16    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Credito e Inversiones SA                                                                                             | Banco de Credito e Inversiones SA                                               | CUSIP: N/A<br>LEI: 549300E9E5Y3PKW24142       | Long             | EC               | CORP              | CL        |     10794 | NS      | $428583.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                                                                                                | Banco de Chile                                                                  | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |   9421222 | NS      | $1410952.86   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Apex International Co Ltd                                                                                                     | Apex International Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11421 | NS      | $8290.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bizlink Holding Inc                                                                                                           | Bizlink Holding Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $230946.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Controladora Vuela Cia de Aviacion SAB de CV                                                                                  | Controladora Vuela Cia de Aviacion SAB de CV                                    | CUSIP: 21240E105<br>LEI: 549300G8NLCMP9Z44X52 | Long             | EC               | CORP              | MX        |     41695 | NS      | $197217.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Portobello SA                                                                                                                 | Portobello SA                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     10300 | NS      | $9400.47      | 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        |     78000 | NS      | $79288.79     | 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        |     21000 | NS      | $72983.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| BDO Unibank Inc                                                                                                               | BDO Unibank Inc                                                                 | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |    566930 | NS      | $1637024.78   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Pruksa Holding PCL                                                                                                            | Pruksa Holding PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    158600 | NS      | $21161.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TPI Polene Power PCL                                                                                                          | TPI Polene Power PCL                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    126200 | NS      | $8603.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caplin Point Laboratories Ltd                                                                                                 | Caplin Point Laboratories Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       145 | NS      | $3654.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COFCO Joycome Foods Ltd                                                                                                       | COFCO Joycome Foods Ltd                                                         | CUSIP: N/A<br>LEI: 3003003OFHF11IML2X42       | Long             | EC               | CORP              | CN        |   1199000 | NS      | $228861.43    | 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        |      4000 | NS      | $2096.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSY Group Ltd                                                                                                                 | SSY Group Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    854000 | NS      | $318223.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pecca Group Bhd                                                                                                               | Pecca Group Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     65300 | NS      | $22399.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alltek Technology Corp                                                                                                        | Alltek Technology Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     91800 | NS      | $115264.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas CMPC SA                                                                                                              | Empresas CMPC SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    188678 | NS      | $301115.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Copec SA                                                                                                             | Empresas Copec SA                                                               | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               | CORP              | CL        |     29213 | NS      | $203777.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Gas Ltd                                                                                                                    | SK Gas Ltd                                                                      | CUSIP: N/A<br>LEI: 5493005JC6AP53N4D383       | Long             | EC               | CORP              | KR        |      1060 | NS      | $163178.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinese Maritime Transport Ltd                                                                                                | Chinese Maritime Transport Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     75000 | NS      | $114276.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| China Metal Products                                                                                                          | China Metal Products                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     94000 | NS      | $81194.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| African Rainbow Minerals Ltd                                                                                                  | African Rainbow Minerals Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      2558 | NS      | $22639.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nedbank Group Ltd                                                                                                             | Nedbank Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     98793 | NS      | $1403512.20   | 0.21%             |  |  |  | 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        |     58000 | NS      | $28718.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                                                                                                       | Maruti Suzuki India Ltd                                                         | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |     35600 | NS      | $5135068.80   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcare Ltd                                                                                                                   | Netcare Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     86093 | NS      | $72324.19     | 0.01%             |  |  |  | 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        |   7959000 | NS      | $2585882.37   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Power Electronics Corp                                                                                               | Advanced Power Electronics Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $5328.92      | 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        |    134000 | NS      | $165029.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Otoki Corp                                                                                                                    | Otoki Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       754 | NS      | $217214.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas International Ltd                                                                                             | Orient Overseas International Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     44000 | NS      | $756380.95    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilson Bayly Holmes-Ovcon Ltd                                                                                                 | Wilson Bayly Holmes-Ovcon Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |        30 | NS      | $302.62       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WNC Corp /Taiwan                                                                                                              | WNC Corp /Taiwan                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    221072 | NS      | $896486.96    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| FLEXium Interconnect Inc                                                                                                      | FLEXium Interconnect Inc                                                        | CUSIP: N/A<br>LEI: 213800WXE6VMVZICKA40       | Long             | EC               | CORP              | TW        |     60000 | NS      | $107413.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Takisawa Technology Co Ltd                                                                                             | Taiwan Takisawa Technology Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $26402.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinsus Interconnect Technology Corp                                                                                           | Kinsus Interconnect Technology Corp                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     43000 | NS      | $114567.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Strides Pharma Science Ltd                                                                                                    | Strides Pharma Science Ltd                                                      | CUSIP: N/A<br>LEI: 335800WHFYXUCHR9DD10       | Long             | EC               | CORP              | IN        |     15628 | NS      | $148229.55    | 0.02%             |  |  |  | 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        |    436000 | NS      | $119680.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Regional Container Lines PCL                                                                                                  | Regional Container Lines PCL                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    174400 | NS      | $139228.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Precious Shipping PCL                                                                                                         | Precious Shipping PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    178800 | NS      | $35146.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp                                                                                                                 | Pou Chen Corp                                                                   | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               | CORP              | TW        |   1617000 | NS      | $1668173.68   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SEAMEC Ltd                                                                                                                    | SEAMEC Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1351 | NS      | $14626.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramco Cements Ltd/The                                                                                                         | Ramco Cements Ltd/The                                                           | CUSIP: N/A<br>LEI: 3358003MPDJN515PDG51       | Long             | EC               | CORP              | IN        |     43743 | NS      | $499389.94    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                                                                                                  | Glenmark Pharmaceuticals Ltd                                                    | CUSIP: N/A<br>LEI: 335800WKECZXIIT9GK20       | Long             | EC               | CORP              | IN        |     45061 | NS      | $767726.23    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                                                                                                | Uni-President Enterprises Corp                                                  | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |   1373000 | NS      | $3630269.96   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Dogus Otomotiv Servis ve Ticaret AS                                                                                           | Dogus Otomotiv Servis ve Ticaret AS                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     17065 | NS      | $75500.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Dyo Boya Fabrikalari Sanayi ve Ticaret AS                                                                                     | Dyo Boya Fabrikalari Sanayi ve Ticaret AS                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      1281 | NS      | $419.88       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sigorta AS                                                                                                            | Turkiye Sigorta AS                                                              | CUSIP: N/A<br>LEI: 789000O7DB1JKMXK2Q45       | Long             | EC               | CORP              | TR        |     16373 | NS      | $6889.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Is Finansal Kiralama AS                                                                                                       | Is Finansal Kiralama AS                                                         | CUSIP: N/A<br>LEI: 789000RCJXP4HUL1SM26       | Long             | EC               | CORP              | TR        |     75356 | NS      | $22142.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                                                                             | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      3872 | NS      | $2120.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Holding AS                                                                                                                | KOC Holding AS                                                                  | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |     32553 | NS      | $117733.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koza Anadolu Metal Madencilik Isletmeleri AS                                                                                  | Koza Anadolu Metal Madencilik Isletmeleri AS                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      7444 | NS      | $16450.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NET Holding AS                                                                                                                | NET Holding AS                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     92984 | NS      | $96972.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekerbank Turk AS                                                                                                             | Sekerbank Turk AS                                                               | CUSIP: N/A<br>LEI: 549300WFSFBN7NQX3Q33       | Long             | EC               | CORP              | TR        |    482100 | NS      | $55462.14     | 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        |    547914 | NS      | $152413.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                                                                                                          | Turk Hava Yollari AO                                                            | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |     84860 | NS      | $591919.49    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Turkiye Is Bankasi AS                                                                                                         | Turkiye Is Bankasi AS                                                           | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               | CORP              | TR        |   1197717 | NS      | $328596.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                                                                                                | Turkiye Petrol Rafinerileri AS                                                  | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |     44988 | NS      | $142296.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulker Biskuvi Sanayi AS                                                                                                       | Ulker Biskuvi Sanayi AS                                                         | CUSIP: N/A<br>LEI: 7890009HEU9BS7J3DA93       | Long             | EC               | CORP              | TR        |     24189 | NS      | $65172.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vakif Finansal Kiralama AS                                                                                                    | Vakif Finansal Kiralama AS                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    373005 | NS      | $19600.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hibiscus Petroleum Bhd                                                                                                        | Hibiscus Petroleum Bhd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    212140 | NS      | $70731.21     | 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        |    736000 | NS      | $115082.33    | 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        |     56871 | NS      | $24739.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaymart Group Holdings PCL                                                                                                    | Jaymart Group Holdings PCL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |       800 | NS      | $151.84       | 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        |      9750 | NS      | $69108.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilong Holding Ltd                                                                                                            | Hilong Holding Ltd                                                              | CUSIP: N/A<br>LEI: 5493007WSRWZ0UF15X65       | Long             | EC               | CORP              | CN        |    205000 | NS      | $261.44       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Corp                                                                                                                 | Youngone Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8607 | NS      | $378168.39    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PP Persero Tbk PT                                                                                                             | PP Persero Tbk PT                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     22000 | NS      | $612.81       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YungShin Global Holding Corp                                                                                                  | YungShin Global Holding Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30000 | NS      | $61240.05     | 0.01%             |  |  |  | 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        |   1622000 | NS      | $501580.92    | 0.07%             |  |  |  | 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        |     33509 | NS      | $270926.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Circuit Co Ltd                                                                                                         | Allied Circuit Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2156 | NS      | $9049.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Lighting Technologies Inc                                                                                              | Global Lighting Technologies Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $4127.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hanking Holdings Ltd                                                                                                    | China Hanking Holdings Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11000 | NS      | $2113.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaEngine Inc                                                                                                              | PharmaEngine Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $26973.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Asia Co Ltd                                                                                                               | Air Asia Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20000 | NS      | $23319.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Medical System Holdings Ltd                                                                                             | China Medical System Holdings Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     59000 | NS      | $80458.40     | 0.01%             |  |  |  | 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        |    241600 | NS      | $8732.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTCI Corp                                                                                                                     | CTCI Corp                                                                       | CUSIP: N/A<br>LEI: 54930026E4DTBSJUWH86       | Long             | EC               | CORP              | TW        |    206000 | NS      | $183016.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elan Microelectronics Corp                                                                                                    | Elan Microelectronics Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32000 | NS      | $145383.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DA CIN Construction Co Ltd                                                                                                    | DA CIN Construction Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11200 | NS      | $22996.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd                                                                                                                  | RHB Bank Bhd                                                                    | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |    398921 | NS      | $602914.01    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cogeneration Corp                                                                                                      | Taiwan Cogeneration Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3610 | NS      | $5435.89      | 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        |      1495 | NS      | $47875.76     | 0.01%             |  |  |  | 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        |     70571 | NS      | $165167.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rhi Magnesita India Ltd                                                                                                       | Rhi Magnesita India Ltd                                                         | CUSIP: N/A<br>LEI: 529900FVDEOVQTYATK48       | Long             | EC               | CORP              | IN        |      3248 | NS      | $17504.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishin Securities Co Ltd                                                                                                     | Daishin Securities Co Ltd                                                       | CUSIP: N/A<br>LEI: 549300A0MNIZNJBONO78       | Long             | EC               | CORP              | KR        |      1990 | NS      | $33080.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                                                                                                           | Indian Oil Corp Ltd                                                             | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |    824539 | NS      | $1369850.69   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Topkey Corp                                                                                                                   | Topkey Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29000 | NS      | $187239.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Puregold Price Club Inc                                                                                                       | Puregold Price Club Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    183100 | NS      | $101730.02    | 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        |    121000 | NS      | $421642.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Topco Scientific Co Ltd                                                                                                       | Topco Scientific Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     46866 | NS      | $404836.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding Ltd                                                                                              | Zhen Ding Technology Holding Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    246000 | NS      | $834876.05    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| GT Capital Holdings Inc                                                                                                       | GT Capital Holdings Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     20130 | NS      | $196416.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinetic Development Group Ltd                                                                                                 | Kinetic Development Group Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1034000 | NS      | $152573.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombay Burmah Trading Co                                                                                                      | Bombay Burmah Trading Co                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     10853 | NS      | $256722.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ko Ja Cayman Co Ltd                                                                                                           | Ko Ja Cayman Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $12981.97     | 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        |     73116 | NS      | $625375.42    | 0.09%             |  |  |  | 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        |   3419000 | NS      | $164842.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                                                                                                              | BOC Aviation Ltd                                                                | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | SG        |     84600 | NS      | $683197.70    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Satin Creditcare Network Ltd                                                                                                  | Satin Creditcare Network Ltd                                                    | CUSIP: N/A<br>LEI: 335800V8FIS7PR5S3K73       | Long             | EC               | CORP              | IN        |     27482 | NS      | $50072.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HG Infra Engineering Ltd                                                                                                      | HG Infra Engineering Ltd                                                        | CUSIP: N/A<br>LEI: 335800BXKA7LBOYQWU84       | Long             | EC               | CORP              | IN        |      7303 | NS      | $95790.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lida Holdings Ltd                                                                                                             | Lida Holdings Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $18711.92     | 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        |      6636 | NS      | $191318.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| XTB SA                                                                                                                        | XTB SA                                                                          | CUSIP: N/A<br>LEI: 259400AVUPSABLEXNT19       | Long             | EC               | CORP              | PL        |     24797 | NS      | $548335.94    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonny Worldwide Ltd                                                                                                           | Bonny Worldwide Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $34425.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LIG Nex1 Co Ltd                                                                                                               | LIG Nex1 Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3478 | NS      | $1079949.22   | 0.16%             |  |  |  | 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        |     10000 | NS      | $51018.95     | 0.01%             |  |  |  | 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        |   2927200 | NS      | $219901.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yem Chio Co Ltd                                                                                                               | Yem Chio Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $12420.09     | 0.00%             |  |  |  | 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        |   1664600 | NS      | $2547586.96   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| DRDGOLD Ltd                                                                                                                   | DRDGOLD Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    146740 | NS      | $219512.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DRB-Hicom Bhd                                                                                                                 | DRB-Hicom Bhd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    107900 | NS      | $19636.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Reinsurance Co Ltd                                                                                                    | Central Reinsurance Co Ltd                                                      | CUSIP: N/A<br>LEI: 391200DI0LWKJJTSWS86       | Long             | EC               | CORP              | TW        |    213406 | NS      | $176443.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DMCI Holdings Inc                                                                                                             | DMCI Holdings Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    755000 | NS      | $140273.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanpin Electron Co Ltd                                                                                                        | Hanpin Electron Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31000 | NS      | $48285.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lelon Electronics Corp                                                                                                        | Lelon Electronics Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $12777.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marksans Pharma Ltd                                                                                                           | Marksans Pharma Ltd                                                             | CUSIP: N/A<br>LEI: 335800YXQPMPSAC51K30       | Long             | EC               | CORP              | IN        |     83831 | NS      | $256533.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern International Bank                                                                                                | Far Eastern International Bank                                                  | CUSIP: N/A<br>LEI: 549300MGVLXK8G4X5Y29       | Long             | EC               | CORP              | TW        |   1375870 | NS      | $590415.92    | 0.09%             |  |  |  | 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        |     35000 | NS      | $14593.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannstar Board Corp                                                                                                           | Hannstar Board Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    148160 | NS      | $295427.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenmec Mechanical Engineering Co Ltd                                                                                          | Kenmec Mechanical Engineering Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38188 | NS      | $86292.31     | 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        |   1584728 | NS      | $905409.57    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bioteque Corp                                                                                                                 | Bioteque Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $4024.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Storage Inc                                                                                                            | Quanta Storage Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    129000 | NS      | $361538.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rechi Precision Co Ltd                                                                                                        | Rechi Precision Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    238000 | NS      | $233791.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosperity Dielectrics Co Ltd                                                                                                 | Prosperity Dielectrics Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $23769.80     | 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        |      3753 | NS      | $1499.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamania Digital Entertainment Co Ltd                                                                                          | Gamania Digital Entertainment Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     45000 | NS      | $109911.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Netronix Inc                                                                                                                  | Netronix Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     54000 | NS      | $213046.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Da-Li Development Co Ltd                                                                                                      | Da-Li Development Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    140545 | NS      | $232394.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| L&K Engineering Co Ltd                                                                                                        | L&K Engineering Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    132390 | NS      | $1093167.54   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hwacom Systems Inc                                                                                                            | Hwacom Systems Inc                                                              | CUSIP: N/A<br>LEI: 549300YWLU4LSPPZMX39       | Long             | EC               | CORP              | TW        |     58000 | NS      | $40096.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chipbond Technology Corp                                                                                                      | Chipbond Technology Corp                                                        | CUSIP: N/A<br>LEI: 254900AK7VTHB4UYLR40       | Long             | EC               | CORP              | TW        |    130000 | NS      | $279451.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hung Sheng Construction Ltd                                                                                                   | Hung Sheng Construction Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    190000 | NS      | $160752.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KSL Holdings Bhd                                                                                                              | KSL Holdings Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     27100 | NS      | $10237.64     | 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        |    240000 | NS      | $9159.77      | 0.00%             |  |  |  | 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        |     46000 | NS      | $40522.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mangalore Chemicals & Fertilizers Ltd                                                                                         | Mangalore Chemicals & Fertilizers Ltd                                           | CUSIP: N/A<br>LEI: 33580062Q3DO2HP23Y05       | Long             | EC               | CORP              | IN        |     17911 | NS      | $55444.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Olectra Greentech Ltd                                                                                                         | Olectra Greentech Ltd                                                           | CUSIP: N/A<br>LEI: 33580059KKYEUGKEQH74       | Long             | EC               | CORP              | IN        |       470 | NS      | $6766.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noah Holdings Ltd                                                                                                             | Noah Holdings Ltd                                                               | CUSIP: 65487X102<br>LEI: 3003008QW3IHPD3NTU41 | Long             | EC               | CORP              | CN        |      7552 | NS      | $77861.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TKG Huchems Co Ltd                                                                                                            | TKG Huchems Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3990 | NS      | $47014.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Dart Express Ltd                                                                                                         | Blue Dart Express Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1054 | NS      | $81586.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Business Bank                                                                                                          | Taiwan Business Bank                                                            | CUSIP: N/A<br>LEI: 254900930YMK9AXL9O17       | Long             | EC               | CORP              | TW        |   3604530 | NS      | $1761839.92   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                                                                                               | Huaneng Power International Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2178000 | NS      | $1375335.99   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvind Ltd                                                                                                                    | Arvind Ltd                                                                      | CUSIP: N/A<br>LEI: 335800W8K4QFXZ2IUW51       | Long             | EC               | CORP              | IN        |     70690 | NS      | $296001.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                                                                                     | Bharat Petroleum Corp Ltd                                                       | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |    587907 | NS      | $2191363.93   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                                                                                                  | Coway Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15115 | NS      | $971971.69    | 0.14%             |  |  |  | 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        |    114000 | NS      | $192601.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| TA-I Technology Co Ltd                                                                                                        | TA-I Technology Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $6109.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hwang Chang General Contractor Co Ltd                                                                                         | Hwang Chang General Contractor Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     74247 | NS      | $219516.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| YC INOX Co Ltd                                                                                                                | YC INOX Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6379 | NS      | $4869.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brilliance China Automotive Holdings Ltd                                                                                      | Brilliance China Automotive Holdings Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2570000 | NS      | $1011563.16   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Dimerco Data System Corp                                                                                                      | Dimerco Data System Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $52460.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cahya Mata Sarawak Bhd                                                                                                        | Cahya Mata Sarawak Bhd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     84500 | NS      | $24585.72     | 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        |     19100 | NS      | $17863.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AmTRAN Technology Co Ltd                                                                                                      | AmTRAN Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: 254900LIRE6I1OXNHX91       | Long             | EC               | CORP              | TW        |    134468 | NS      | $62363.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eva Airways Corp                                                                                                              | Eva Airways Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1682000 | NS      | $2272444.61   | 0.33%             |  |  |  | No            |                  2 | On Loan: —       |
| Catcher Technology Co Ltd                                                                                                     | Catcher Technology Co Ltd                                                       | CUSIP: N/A<br>LEI: 5299006PRSCU66N5JF55       | Long             | EC               | CORP              | TW        |    120000 | NS      | $833825.40    | 0.12%             |  |  |  | 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        |    176000 | NS      | $194543.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Halk Bankasi AS                                                                                                       | Turkiye Halk Bankasi AS                                                         | CUSIP: N/A<br>LEI: 78900012HXPJ1YQGTH03       | Long             | EC               | CORP              | TR        |      6497 | NS      | $3223.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomas Cook India Ltd                                                                                                         | Thomas Cook India Ltd                                                           | CUSIP: N/A<br>LEI: 3358004YCPVBO1VKE410       | Long             | EC               | CORP              | IN        |     67853 | NS      | $137019.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc                                                                                                        | Compal Electronics Inc                                                          | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |   1810000 | NS      | $1715443.15   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyworth Group Ltd                                                                                                            | Skyworth Group Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    261457 | NS      | $101815.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tianneng Power International Ltd                                                                                              | Tianneng Power International Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    206000 | NS      | $160387.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                                                                                                        | United Tractors Tbk PT                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    514700 | NS      | $708635.23    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC Magnetics Corp                                                                                                            | CMC Magnetics Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     97960 | NS      | $26698.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Brands Manufacture Ltd                                                                                                 | Global Brands Manufacture Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    137760 | NS      | $394106.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Foschini Group Ltd                                                                                                            | Foschini Group Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     89241 | NS      | $666582.82    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Rain Industries Ltd                                                                                                           | Rain Industries Ltd                                                             | CUSIP: N/A<br>LEI: 335800922PYQABXMRO68       | Long             | EC               | CORP              | IN        |     48778 | NS      | $80539.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| South Indian Bank Ltd/The                                                                                                     | South Indian Bank Ltd/The                                                       | CUSIP: N/A<br>LEI: 3358003CCMTPZUJOKC45       | Long             | EC               | CORP              | IN        |    340694 | NS      | $117572.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| King Yuan Electronics Co Ltd                                                                                                  | King Yuan Electronics Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    263000 | NS      | $833249.52    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Daesang Corp                                                                                                                  | Daesang Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14228 | NS      | $223353.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Syscom Computer Engineering Co                                                                                                | Syscom Computer Engineering Co                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $25255.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Excelsior Medical Co Ltd                                                                                                      | Excelsior Medical Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28113 | NS      | $80059.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Ports Ltd                                                                                                      | COSCO SHIPPING Ports Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    633344 | NS      | $377783.55    | 0.06%             |  |  |  | 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        |   1697000 | NS      | $559828.85    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangchak Corp PCL                                                                                                             | Bangchak Corp PCL                                                               | CUSIP: N/A<br>LEI: 254900M7L6ML94L1YX58       | Long             | EC               | CORP              | TH        |    468700 | NS      | $516664.74    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotel Holiday Garden                                                                                                          | Hotel Holiday Garden                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15592 | NS      | $6922.27      | 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        |     48773 | NS      | $27189.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GFPT PCL                                                                                                                      | GFPT PCL                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    119500 | NS      | $36035.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                                                                                           | Krung Thai Bank PCL                                                             | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |    650800 | NS      | $439542.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| G J Steel PCL                                                                                                                 | G J Steel PCL                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1926300 | NS      | $7604.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Securities Thailand PCL                                                                                                   | KGI Securities Thailand PCL                                                     | CUSIP: N/A<br>LEI: 529900UR8P8JDG3YZS51       | Long             | EC               | CORP              | TH        |    246300 | NS      | $28656.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Srithai Superware PCL                                                                                                         | Srithai Superware PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    354100 | NS      | $11538.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tipco Asphalt PCL                                                                                                             | Tipco Asphalt PCL                                                               | CUSIP: N/A<br>LEI: 549300UDR429KKAXP244       | Long             | EC               | CORP              | TH        |     50700 | NS      | $22236.35     | 0.00%             |  |  |  | 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        |   3585624 | NS      | $7093067.08   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Darwin Precisions Corp                                                                                                        | Darwin Precisions Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    165000 | NS      | $61698.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BirlaNu Ltd                                                                                                                   | BirlaNu Ltd                                                                     | CUSIP: N/A<br>LEI: 3358001TRYHF8DD9ZK93       | Long             | EC               | CORP              | IN        |       251 | NS      | $6792.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemtek Technology Corp                                                                                                        | Gemtek Technology Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    129000 | NS      | $113002.45    | 0.02%             |  |  |  | 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        |      1000 | NS      | $3071.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynapack International Technology Corp                                                                                        | Dynapack International Technology Corp                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     46000 | NS      | $306831.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Rexon Industrial Corp Ltd                                                                                                     | Rexon Industrial Corp Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26000 | NS      | $26269.94     | 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        |      3804 | NS      | $5301.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Surface Mounting Technology Corp                                                                                       | Taiwan Surface Mounting Technology Corp                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    135000 | NS      | $487548.98    | 0.07%             |  |  |  | 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        |      4000 | NS      | $687.39       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emami Ltd                                                                                                                     | Emami Ltd                                                                       | CUSIP: N/A<br>LEI: 335800CCQHJCDEUS7G90       | Long             | EC               | CORP              | IN        |     24015 | NS      | $164114.33    | 0.02%             |  |  |  | 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        |     55000 | NS      | $328998.11    | 0.05%             |  |  |  | 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        |      9200 | NS      | $6574.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CviLux Corp                                                                                                                   | CviLux Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     51000 | NS      | $81316.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Stainless Ltd                                                                                                          | Jindal Stainless Ltd                                                            | CUSIP: N/A<br>LEI: 3358003QFQMSFDO7BP20       | Long             | EC               | CORP              | IN        |     76692 | NS      | $579119.79    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ardentec Corp                                                                                                                 | Ardentec Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    217000 | NS      | $548530.97    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                                                                                          | Weichai Power Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    294000 | NS      | $572437.81    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson International Ltd                                                                                       | Samvardhana Motherson International Ltd                                         | CUSIP: N/A<br>LEI: 335800C7BQ19CKG8GH63       | Long             | EC               | CORP              | IN        |    530007 | NS      | $949269.25    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngtek Electronics Corp                                                                                                     | Youngtek Electronics Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $32622.62     | 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        |     23000 | NS      | $80242.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinsons Land Corp                                                                                                           | Robinsons Land Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    225400 | NS      | $52741.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Launch Tech Co Ltd                                                                                                            | Launch Tech Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31500 | NS      | $52136.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysia Smelting Corp Bhd                                                                                                    | Malaysia Smelting Corp Bhd                                                      | CUSIP: N/A<br>LEI: 549300Q8W15275IJ2M42       | Long             | EC               | CORP              | MY        |     25900 | NS      | $14017.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indosat Tbk PT                                                                                                                | Indosat Tbk PT                                                                  | CUSIP: N/A<br>LEI: 254900YJOUDT9FUSHL33       | Long             | EC               | CORP              | ID        |     85600 | NS      | $10947.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd                                                                                                              | Petronet LNG Ltd                                                                | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |    258835 | NS      | $930385.11    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC India Ltd                                                                                                                 | PTC India Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    119175 | NS      | $245649.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanon Systems                                                                                                                 | Hanon Systems                                                                   | CUSIP: N/A<br>LEI: 5493004WIDNO4WOEYG91       | Long             | EC               | CORP              | KR        |     46043 | NS      | $100670.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinik Co                                                                                                                      | Kinik Co                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $110407.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Hopax Chemicals Manufacturing Co Ltd                                                                                   | Taiwan Hopax Chemicals Manufacturing Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38933 | NS      | $46503.02     | 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        |   1023300 | NS      | $9344.91      | 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        |      5775 | NS      | $679365.14    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Pharmaceutical Group Ltd                                                                                                | Grand Pharmaceutical Group Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    522500 | NS      | $574231.11    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Sino Biopharmaceutical Ltd                                                                                                    | Sino Biopharmaceutical Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   5323000 | NS      | $3002505.73   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Hindusthan Sugar Ltd                                                                                                    | Bajaj Hindusthan Sugar Ltd                                                      | CUSIP: N/A<br>LEI: 335800CTPMBJIKMFKX50       | Long             | EC               | CORP              | IN        |    393023 | NS      | $111228.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wockhardt Ltd                                                                                                                 | Wockhardt Ltd                                                                   | CUSIP: N/A<br>LEI: 3358001OC2OX7OZAHZ33       | Long             | EC               | CORP              | IN        |     21069 | NS      | $361431.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fras-Le SA                                                                                                                    | Fras-Le SA                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     21900 | NS      | $100319.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                                                                                               | Cipla Ltd/India                                                                 | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |     11659 | NS      | $199977.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd                                                                                                               | Public Bank Bhd                                                                 | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |   1182100 | NS      | $1197392.18   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| AAPICO Hitech PCL                                                                                                             | AAPICO Hitech PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     30600 | NS      | $12692.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMI Technology Inc                                                                                                            | GMI Technology Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     85000 | NS      | $141100.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Erawan Group PCL/The                                                                                                          | Erawan Group PCL/The                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    848200 | NS      | $54192.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                                                                                                           | Malayan Banking Bhd                                                             | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |   1059360 | NS      | $2434560.35   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| MBSB Bhd                                                                                                                      | MBSB Bhd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    256000 | NS      | $43629.22     | 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        |    233100 | NS      | $237208.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysian Resources Corp Bhd                                                                                                  | Malaysian Resources Corp Bhd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    246700 | NS      | $29233.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC Bhd                                                                                                                      | MISC Bhd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    151200 | NS      | $267061.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Thoresen Thai Agencies PCL                                                                                                    | Thoresen Thai Agencies PCL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    513200 | NS      | $65273.79     | 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        |     48000 | NS      | $106480.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                                                                                                 | MTN Group Ltd                                                                   | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |    426437 | NS      | $2968225.02   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukit Asam Tbk PT                                                                                                             | Bukit Asam Tbk PT                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1690400 | NS      | $299771.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Flytech Technology Co Ltd                                                                                                     | Flytech Technology Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39000 | NS      | $144712.47    | 0.02%             |  |  |  | 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        |      7888 | NS      | $411075.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Manappuram Finance Ltd                                                                                                        | Manappuram Finance Ltd                                                          | CUSIP: N/A<br>LEI: 335800JL5WTUSKOSPN77       | Long             | EC               | CORP              | IN        |    398414 | NS      | $1112141.83   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Prince Housing & Development Corp                                                                                             | Prince Housing & Development Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     83000 | NS      | $26402.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunty Development Co Ltd                                                                                                      | Sunty Development Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     43000 | NS      | $22139.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prakash Industries Ltd                                                                                                        | Prakash Industries Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     44580 | NS      | $86407.68     | 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        |     64000 | NS      | $545001.19    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                                                                                                  | United Microelectronics Corp                                                    | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |   1621000 | NS      | $2495880.67   | 0.37%             |  |  |  | No            |                  2 | On Loan: —       |
| United Plantations BHD                                                                                                        | United Plantations BHD                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     46050 | NS      | $246330.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Cement Corp                                                                                                         | Universal Cement Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    101796 | NS      | $104452.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| USI Corp                                                                                                                      | USI Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    102000 | NS      | $32714.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Robina Corp                                                                                                         | Universal Robina Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    102880 | NS      | $155768.28    | 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        |    568520 | NS      | $324811.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VLS Finance Ltd                                                                                                               | VLS Finance Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      6312 | NS      | $17616.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd                                                                                                             | Wan Hai Lines Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    348850 | NS      | $1247792.68   | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| PLDT Inc                                                                                                                      | PLDT Inc                                                                        | CUSIP: 69344D408<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |        40 | NS      | $896.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc                                                                                                            | POSCO Holdings Inc                                                              | CUSIP: 693483109<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |     14659 | NS      | $669916.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wei Chuan Foods Corp                                                                                                          | Wei Chuan Foods Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $3829.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Winbond Electronics Corp                                                                                                      | Winbond Electronics Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    541173 | NS      | $314266.24    | 0.05%             |  |  |  | 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        |      9632 | NS      | $54163.33     | 0.01%             |  |  |  | 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        |    588000 | NS      | $169234.31    | 0.02%             |  |  |  | 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        |     50000 | NS      | $70921.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nexen Tire Corp                                                                                                               | Nexen Tire Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14477 | NS      | $70351.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yinson Holdings BHD                                                                                                           | Yinson Holdings BHD                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    142156 | NS      | $66758.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corp                                                                                               | Yang Ming Marine Transport Corp                                                 | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               | CORP              | TW        |   1019000 | NS      | $2680819.14   | 0.39%             |  |  |  | No            |                  2 | On Loan: —       |
| Yieh Phui Enterprise Co Ltd                                                                                                   | Yieh Phui Enterprise Co Ltd                                                     | CUSIP: N/A<br>LEI: 254900NCX61150KGIA04       | Long             | EC               | CORP              | TW        |    348380 | NS      | $175981.73    | 0.03%             |  |  |  | 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        |    477312 | NS      | $477312.24    | 0.07%             |  |  |  | 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        |     65785 | NS      | $118901.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman Inc                                                                                                        | ZTO Express Cayman Inc                                                          | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | CN        |    133826 | NS      | $2355337.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corp                                                                                                                 | Pegatron Corp                                                                   | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |    113000 | NS      | $312598.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Pipavav Port Ltd                                                                                                      | Gujarat Pipavav Port Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    102692 | NS      | $187580.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ennostar Inc                                                                                                                  | ENNOSTAR Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    120000 | NS      | $139743.92    | 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      | $0.63         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mrs Bectors Food Specialities Ltd                                                                                             | Mrs Bectors Food Specialities Ltd                                               | CUSIP: N/A<br>LEI: 335800TWJ1MO9UMQPJ22       | Long             | EC               | CORP              | IN        |      1317 | NS      | $22475.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stove Kraft Ltd                                                                                                               | Stove Kraft Ltd                                                                 | CUSIP: N/A<br>LEI: 335800JGTJAUF9AB9M90       | Long             | EC               | CORP              | IN        |      3879 | NS      | $24773.84     | 0.00%             |  |  |  | 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        |     49019 | NS      | $228535.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Laxmi Organic Industries Ltd                                                                                                  | Laxmi Organic Industries Ltd                                                    | CUSIP: N/A<br>LEI: 3358004DCKVZKHQZH569       | Long             | EC               | CORP              | IN        |     17824 | NS      | $42556.15     | 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        |     20262 | NS      | $33328.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thungela Resources Ltd                                                                                                        | Thungela Resources Ltd                                                          | CUSIP: N/A<br>LEI: 213800EGYK3BN3SRIF27       | Long             | EC               | CORP              | ZA        |     71187 | NS      | $362014.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Financial Holdings SA                                                                                                 | Piraeus Financial Holdings SA                                                   | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               | CORP              | GR        |    197543 | NS      | $1316005.52   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Epigral Ltd                                                                                                                   | Epigral Ltd                                                                     | CUSIP: N/A<br>LEI: 3358008YTT28JYLL4516       | Long             | EC               | CORP              | IN        |      6752 | NS      | $140583.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Biosensor Inc                                                                                                              | SD Biosensor Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1247 | NS      | $10542.24     | 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        |      1800 | NS      | $26982.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Rental Co Ltd                                                                                                           | Lotte Rental Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5554 | NS      | $131346.25    | 0.02%             |  |  |  | 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        |     59976 | NS      | $15611.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilson Sons SA                                                                                                                | Wilson Sons SA                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     48300 | NS      | $146517.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS Info Systems Ltd                                                                                                          | CMS Info Systems Ltd                                                            | CUSIP: N/A<br>LEI: 335800CJKQ8UKRCDKY63       | Long             | EC               | CORP              | IN        |     47109 | NS      | $271004.68    | 0.04%             |  |  |  | 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        |     46684 | NS      | $31645.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramkrishna Forgings Ltd                                                                                                       | Ramkrishna Forgings Ltd                                                         | CUSIP: N/A<br>LEI: 335800DCYR2328NWUC07       | Long             | EC               | CORP              | IN        |     28820 | NS      | $204546.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vardhman Textiles Ltd                                                                                                         | Vardhman Textiles Ltd                                                           | CUSIP: N/A<br>LEI: 335800IFKRZHE2RKM206       | Long             | EC               | CORP              | IN        |     35896 | NS      | $206490.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Somboon Advance Technology PCL                                                                                                | Somboon Advance Technology PCL                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     37400 | NS      | $13902.37     | 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        |      5123 | NS      | $74919.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Tire Co Inc                                                                                                             | Kumho Tire Co Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     67620 | NS      | $218087.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                                                                                                 | Axis Bank Ltd                                                                   | CUSIP: 05462W109<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     15370 | NS      | $1062934.70   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Exide Industries Ltd                                                                                                          | Exide Industries Ltd                                                            | CUSIP: N/A<br>LEI: 335800X6SNGIZCBA9V34       | Long             | EC               | CORP              | IN        |     12458 | NS      | $56366.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China BlueChemical Ltd                                                                                                        | China BlueChemical Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    174000 | NS      | $44979.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Manali Petrochemicals Ltd                                                                                                     | Manali Petrochemicals Ltd                                                       | CUSIP: N/A<br>LEI: 335800IQYCCN7H4HQ821       | Long             | EC               | CORP              | IN        |     13942 | NS      | $9239.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITEQ Corp                                                                                                                     | ITEQ Corp                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     51000 | NS      | $147373.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| MPI Corp                                                                                                                      | MPI Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $496458.71    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                                                                                                  | Impala Platinum Holdings Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    166129 | NS      | $1194269.56   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Geojit Financial Services Ltd                                                                                                 | Geojit Financial Services Ltd                                                   | CUSIP: N/A<br>LEI: 213800CGHVK7ELH3IG75       | Long             | EC               | CORP              | IN        |     52137 | NS      | $51270.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Superalloy Industrial Co Ltd                                                                                                  | Superalloy Industrial Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31000 | NS      | $57741.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumba Iron Ore Ltd                                                                                                            | Kumba Iron Ore Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      9618 | NS      | $157388.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Afrimat Ltd                                                                                                                   | Afrimat Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       318 | NS      | $919.60       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alltop Technology Co Ltd                                                                                                      | Alltop Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $7512.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co Ltd                                                                                                                  | Lotes Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20000 | NS      | $854109.14    | 0.13%             |  |  |  | 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        |     51791 | NS      | $563667.45    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinmag Equipment Corp                                                                                                         | Sinmag Equipment Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $29065.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Partron Co Ltd                                                                                                                | Partron Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3398 | NS      | $16154.45     | 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        |   1233000 | NS      | $3123253.90   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Laminates Holdings Ltd                                                                                              | Kingboard Laminates Holdings Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     13500 | NS      | $15035.96     | 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        |   1106000 | NS      | $635297.71    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Positivo Tecnologia SA                                                                                                        | Positivo Tecnologia SA                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     34000 | NS      | $28177.29     | 0.00%             |  |  |  | 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        |      1955 | NS      | $25698.91     | 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        |   1563000 | NS      | $1749489.77   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Ltd                                                                                                       | Fosun International Ltd                                                         | CUSIP: N/A<br>LEI: 213800Z99WQEXDF82F09       | Long             | EC               | CORP              | CN        |    467500 | NS      | $272822.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FocalTech Systems Co Ltd                                                                                                      | FocalTech Systems Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     36000 | NS      | $73936.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegean Airlines SA                                                                                                            | Aegean Airlines SA                                                              | CUSIP: N/A<br>LEI: 213800VI8OH5EJM18L21       | Long             | EC               | CORP              | GR        |      9756 | NS      | $142506.02    | 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        |     48784 | NS      | $462590.93    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                                                                                                      | China Hongqiao Group Ltd                                                        | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | CN        |   2552000 | NS      | $4534817.85   | 0.67%             |  |  |  | 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        |     30425 | NS      | $222744.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Surfactants Ltd                                                                                                        | Galaxy Surfactants Ltd                                                          | CUSIP: N/A<br>LEI: 335800SORP4DOEAXB673       | Long             | EC               | CORP              | IN        |       679 | NS      | $18312.64     | 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        |     87242 | NS      | $266568.47    | 0.04%             |  |  |  | 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        |     38000 | NS      | $208510.15    | 0.03%             |  |  |  | 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        |   3952000 | NS      | $2577831.88   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                                                                                           | Larsen & Toubro Ltd                                                             | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |    127366 | NS      | $5475061.66   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Alior Bank SA                                                                                                                 | Alior Bank SA                                                                   | CUSIP: N/A<br>LEI: 259400QHDOZWMJ103294       | Long             | EC               | CORP              | PL        |     34820 | NS      | $967641.76    | 0.14%             |  |  |  | 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        |     59891 | NS      | $204970.46    | 0.03%             |  |  |  | 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        |     58000 | NS      | $77260.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Excelliance Mos Corp                                                                                                          | Excelliance Mos Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2654.78      | 0.00%             |  |  |  | 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        |   2537000 | NS      | $2439173.87   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                                                                                                              | Indus Towers Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    436136 | NS      | $1959909.30   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| LT Group Inc                                                                                                                  | LT Group Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    210000 | NS      | $46313.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KAP Ltd                                                                                                                       | KAP Ltd                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    436358 | NS      | $61518.14     | 0.01%             |  |  |  | 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        |     22000 | NS      | $92871.11     | 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        |   1900600 | NS      | $187291.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegasus Hava Tasimaciligi AS                                                                                                  | Pegasus Hava Tasimaciligi AS                                                    | CUSIP: N/A<br>LEI: 789000B1MW5PQ58A8T03       | Long             | EC               | CORP              | TR        |     46301 | NS      | $284995.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Cement Ltd                                                                                                             | Orient Cement Ltd                                                               | CUSIP: N/A<br>LEI: 335800GWMUH19K5PDZ48       | Long             | EC               | CORP              | IN        |     36498 | NS      | $149435.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemdale Properties & Investment Corp Ltd                                                                                      | Gemdale Properties & Investment Corp Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    490000 | NS      | $16775.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Thirumalai Chemicals Ltd                                                                                                      | Thirumalai Chemicals Ltd                                                        | CUSIP: N/A<br>LEI: 335800MIJ2YH47XEXQ24       | Long             | EC               | CORP              | IN        |      8400 | NS      | $24556.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trusval Technology Co Ltd                                                                                                     | Trusval Technology Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $119269.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Greentech Ltd                                                                                                | China Everbright Greentech Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     40000 | NS      | $3920.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XJ International Holdings Co Ltd                                                                                              | XJ International Holdings Co Ltd                                                | CUSIP: N/A<br>LEI: 254900ALO9NYVW26GL30       | Long             | EC               | CORP              | CN        |    922000 | NS      | $25478.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krsnaa Diagnostics Ltd                                                                                                        | Krsnaa Diagnostics Ltd                                                          | CUSIP: N/A<br>LEI: 335800BHDTJRKNTQ1O55       | Long             | EC               | CORP              | IN        |      3390 | NS      | $25370.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Multi SA                                                                                                                | Grupo Multi SA                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     50300 | NS      | $9234.20      | 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        |     51083 | NS      | $38004.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiumaojiu International Holdings Ltd                                                                                          | Jiumaojiu International Holdings Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1212000 | NS      | $371423.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Wonderla Holidays Ltd                                                                                                         | Wonderla Holidays Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      3413 | NS      | $26270.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd                                                                                                        | Persistent Systems Ltd                                                          | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               | CORP              | IN        |     12534 | NS      | $825722.23    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Guoquan Food Shanghai Co Ltd                                                                                                  | Guoquan Food Shanghai Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    405200 | NS      | $164494.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kuaishou Technology                                                                                                           | Kuaishou Technology                                                             | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | CN        |    915900 | NS      | $6156887.11   | 0.90%             |  |  |  | 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        |     12909 | NS      | $179745.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co Ltd                                                                                             | International Games System Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $334170.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fu Chun Shin Machinery Manufacture Co Ltd                                                                                     | Fu Chun Shin Machinery Manufacture Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6303 | NS      | $3324.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands Asia Ltd                                                                                                    | Restaurant Brands Asia Ltd                                                      | CUSIP: N/A<br>LEI: 335800NJ2UVPX11GIH32       | Long             | EC               | CORP              | IN        |     46421 | NS      | $44135.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SYN prop e tech SA                                                                                                            | SYN prop e tech SA                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     11300 | NS      | $11854.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunac Services Holdings Ltd                                                                                                   | Sunac Services Holdings Ltd                                                     | CUSIP: N/A<br>LEI: 549300K4OFRSVPWF2W77       | Long             | EC               | CORP              | CN        |    948000 | NS      | $201124.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Ichitan Group PCL                                                                                                             | Ichitan Group PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    114900 | NS      | $35693.24     | 0.01%             |  |  |  | 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        |    116000 | NS      | $18765.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Youran Dairy Group Ltd                                                                                                  | China Youran Dairy Group Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1706000 | NS      | $578360.35    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Jalles Machado SA                                                                                                             | Jalles Machado SA                                                               | CUSIP: N/A<br>LEI: 549300S93ZYNLI3P7Q97       | Long             | EC               | CORP              | BR        |     37700 | NS      | $27025.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEN Corp                                                                                                                     | ACEN Corp                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     29310 | NS      | $1338.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMPAR SA                                                                                                                     | SIMPAR SA                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     42500 | NS      | $39754.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Eternix Co Ltd                                                                                                             | SK Eternix Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6127 | NS      | $86474.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Services Group Ltd                                                                                                     | Yuexiu Services Group Ltd                                                       | CUSIP: N/A<br>LEI: 254900WR21N8920CD126       | Long             | EC               | CORP              | CN        |    221000 | NS      | $81524.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingdan Inc                                                                                                                    | Ingdan Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21000 | NS      | $3765.16      | 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        |     43963 | NS      | $365092.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shyam Metalics & Energy Ltd                                                                                                   | Shyam Metalics & Energy Ltd                                                     | CUSIP: N/A<br>LEI: 335800JWO762VAY1IE64       | Long             | EC               | CORP              | IN        |     19245 | NS      | $189893.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| King's Town Bank Co Ltd                                                                                                       | King's Town Bank Co Ltd                                                         | CUSIP: N/A<br>LEI: 549300WWWDUONZNJTT60       | Long             | EC               | CORP              | TW        |    496000 | NS      | $825921.97    | 0.12%             |  |  |  | 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        |     28331 | NS      | $23815.85     | 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        |    269000 | NS      | $576963.97    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiyes International Co Ltd                                                                                                    | Hiyes International Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30222 | NS      | $123447.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| U-Ming Marine Transport Corp                                                                                                  | U-Ming Marine Transport Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    127000 | NS      | $236248.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Gulf Oil Lubricants India Ltd                                                                                                 | Gulf Oil Lubricants India Ltd                                                   | CUSIP: N/A<br>LEI: 3358009J8O762GKOHS20       | Long             | EC               | CORP              | IN        |      7317 | NS      | $101583.31    | 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        |     17431 | NS      | $424925.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Infraconstruction Ltd                                                                                                     | Man Infraconstruction Ltd                                                       | CUSIP: N/A<br>LEI: 335800ZBGQLQHKILEO27       | Long             | EC               | CORP              | IN        |     19583 | NS      | $37634.24     | 0.01%             |  |  |  | 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        |    244848 | NS      | $297740.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharda Cropchem Ltd                                                                                                           | Sharda Cropchem Ltd                                                             | CUSIP: N/A<br>LEI: 335800D6YDEC9V93VC08       | Long             | EC               | CORP              | IN        |       934 | NS      | $8072.80      | 0.00%             |  |  |  | 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        |    231000 | NS      | $190591.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Canvest Environmental Protection Group Co Ltd                                                                                 | Canvest Environmental Protection Group Co Ltd                                   | CUSIP: N/A<br>LEI: 549300Q690U1BR82UX43       | Long             | EC               | CORP              | HK        |     16000 | NS      | $9998.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of Baroda                                                                                                                | Bank of Baroda                                                                  | CUSIP: N/A<br>LEI: 549300CQ6M9Q0TJEZR23       | Long             | EC               | CORP              | IN        |    285035 | NS      | $832645.18    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLFZON Co Ltd                                                                                                                | GOLFZON Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1071 | NS      | $51041.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikal Ltd                                                                                                                     | Hikal Ltd                                                                       | CUSIP: N/A<br>LEI: 335800OLTGHHYZWTF859       | Long             | EC               | CORP              | IN        |     12048 | NS      | $52387.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MegaStudyEdu Co Ltd                                                                                                           | MegaStudyEdu Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2275 | NS      | $86149.42     | 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        |   3760000 | NS      | $210783.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajanta Pharma Ltd                                                                                                             | Ajanta Pharma Ltd                                                               | CUSIP: N/A<br>LEI: 3358008XLYJJZBFBCK12       | Long             | EC               | CORP              | IN        |      7940 | NS      | $233330.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Titagarh Rail System Ltd                                                                                                      | Titagarh Rail System Ltd                                                        | CUSIP: N/A<br>LEI: 335800TP8W734TPCXK95       | Long             | EC               | CORP              | IN        |     25526 | NS      | $266347.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SK D&D Co Ltd                                                                                                                 | SK D&D Co Ltd                                                                   | CUSIP: N/A<br>LEI: 988400MVYDOY6OP6CO22       | Long             | EC               | CORP              | KR        |      1846 | NS      | $12900.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bata India Ltd                                                                                                                | Bata India Ltd                                                                  | CUSIP: N/A<br>LEI: 335800Z9GJDJWCOZ5F78       | Long             | EC               | CORP              | IN        |     17876 | NS      | $264139.15    | 0.04%             |  |  |  | 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        |    196277 | NS      | $604543.72    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| RBL Bank Ltd                                                                                                                  | RBL Bank Ltd                                                                    | CUSIP: N/A<br>LEI: 335800JQTGMLAAQL1F37       | Long             | EC               | CORP              | IN        |    115927 | NS      | $289188.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HAESUNG DS Co Ltd                                                                                                             | HAESUNG DS Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4202 | NS      | $55705.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                                                                                             | Eicher Motors Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      6288 | NS      | $392446.36    | 0.06%             |  |  |  | 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        |     81100 | NS      | $406102.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Angel One Ltd                                                                                                                 | Angel One Ltd                                                                   | CUSIP: N/A<br>LEI: 3358003DRK7SFA3Q3214       | Long             | EC               | CORP              | IN        |     22937 | NS      | $815369.41    | 0.12%             |  |  |  | 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        |    745700 | NS      | $269409.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                                                                                                               | Lojas Renner SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    190290 | NS      | $599199.74    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Cement Ltd                                                                                                                 | JK Cement Ltd                                                                   | CUSIP: N/A<br>LEI: 335800IECEF3EIDGF809       | Long             | EC               | CORP              | IN        |      3149 | NS      | $202661.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ripley Corp SA                                                                                                                | Ripley Corp SA                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    140653 | NS      | $65996.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kossan Rubber Industries Bhd                                                                                                  | Kossan Rubber Industries Bhd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    112700 | NS      | $43914.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Brothers Ltd                                                                                                        | Kirloskar Brothers Ltd                                                          | CUSIP: N/A<br>LEI: 335800ER8I3MX42RBR71       | Long             | EC               | CORP              | IN        |      6089 | NS      | $129104.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Praj Industries Ltd                                                                                                           | Praj Industries Ltd                                                             | CUSIP: N/A<br>LEI: 335800REA5D98T7WI642       | Long             | EC               | CORP              | IN        |     18823 | NS      | $105749.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC Ltd/India                                                                                                                 | NCC Ltd/India                                                                   | CUSIP: N/A<br>LEI: 3358004NHG46U9TEGO83       | Long             | EC               | CORP              | IN        |    152198 | NS      | $412017.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                                                                                                       | Hindalco Industries Ltd                                                         | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |    321220 | NS      | $2383229.07   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahle Metal Leve SA                                                                                                           | Mahle Metal Leve SA                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     45300 | NS      | $253844.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Everest Kanto Cylinder Ltd                                                                                                    | Everest Kanto Cylinder Ltd                                                      | CUSIP: N/A<br>LEI: 3358004S863WRJEEFG51       | Long             | EC               | CORP              | IN        |     25349 | NS      | $38985.14     | 0.01%             |  |  |  | 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        |     49979 | NS      | $114077.16    | 0.02%             |  |  |  | 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        |   2148600 | NS      | $290031.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Confidence Petroleum India Ltd                                                                                                | Confidence Petroleum India Ltd                                                  | CUSIP: N/A<br>LEI: 98450098089Q49C00310       | Long             | EC               | CORP              | IN        |     23445 | NS      | $16187.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra Microwave Products Ltd                                                                                                  | Astra Microwave Products Ltd                                                    | CUSIP: N/A<br>LEI: 3358006ZA3N8KZ1R6P76       | Long             | EC               | CORP              | IN        |      7929 | NS      | $101550.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Forcecon Tech Co Ltd                                                                                                          | Forcecon Tech Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11312 | NS      | $39943.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAJGVK Hotels & Resorts Ltd                                                                                                   | TAJGVK Hotels & Resorts Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     13190 | NS      | $69590.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Shriram Ltd                                                                                                               | DCM Shriram Ltd                                                                 | CUSIP: N/A<br>LEI: 335800SU1CJ59TE5RJ45       | Long             | EC               | CORP              | IN        |     10064 | NS      | $126528.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Micron Inc                                                                                                               | Hana Micron Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7180 | NS      | $55465.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMC Enric Holdings Ltd                                                                                                       | CIMC Enric Holdings Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    500000 | NS      | $383861.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Plaza Hotel PCL                                                                                                       | Central Plaza Hotel PCL                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    138600 | NS      | $91001.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou R&F Properties Co Ltd                                                                                               | Guangzhou R&F Properties Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    726000 | NS      | $90014.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cyient Ltd                                                                                                                    | Cyient Ltd                                                                      | CUSIP: N/A<br>LEI: 335800MJOXTUJ22Y4T72       | Long             | EC               | CORP              | IN        |     26619 | NS      | $420069.89    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sobha Ltd                                                                                                                     | Sobha Ltd                                                                       | CUSIP: N/A<br>LEI: 3358009VFP3MXXLJDN54       | Long             | EC               | CORP              | IN        |      8417 | NS      | $141342.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarda Energy & Minerals Ltd                                                                                                   | Sarda Energy & Minerals Ltd                                                     | CUSIP: N/A<br>LEI: 3358008BGCGZ8DKYHY59       | Long             | EC               | CORP              | IN        |     49853 | NS      | $255011.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajel Projects Ltd                                                                                                            | Bajel Projects Ltd                                                              | CUSIP: N/A<br>LEI: 335800MT3RRRLZZ5T735       | Long             | EC               | CORP              | IN        |      4771 | NS      | $11839.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Ltd                                                                                                     | Hindustan Aeronautics Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     32518 | NS      | $1892603.12   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Surya Roshni Ltd                                                                                                              | Surya Roshni Ltd                                                                | CUSIP: N/A<br>LEI: 3358007USXSNEN3WXO62       | Long             | EC               | CORP              | IN        |     40658 | NS      | $157172.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Microfin Ltd                                                                                                          | Muthoot Microfin Ltd                                                            | CUSIP: N/A<br>LEI: 3358009ADOTPMXO2DC72       | Long             | EC               | CORP              | IN        |      9966 | NS      | $14944.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearl Global Industries Ltd                                                                                                   | Pearl Global Industries Ltd                                                     | CUSIP: N/A<br>LEI: 33580081F89U3LE4DG24       | Long             | EC               | CORP              | IN        |      7773 | NS      | $132659.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochin Shipyard Ltd                                                                                                           | Cochin Shipyard Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     22331 | NS      | $508996.67    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                                                                                                   | Canara Bank                                                                     | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |    217430 | NS      | $292101.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Better World Green PCL                                                                                                        | Better World Green PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | TH        |      3267 | NS      | $0.99         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northeast Rubber PCL                                                                                                          | Northeast Rubber PCL                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | TH        |     29283 | NS      | $195.28       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Lifestyle Ltd                                                                                                         | Raymond Lifestyle Ltd                                                           | CUSIP: N/A<br>LEI: 335800DRT861RF1NS126       | Long             | EC               | CORP              | IN        |      8304 | NS      | $99219.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KPI Green Energy Ltd                                                                                                          | KPI Green Energy Ltd                                                            | CUSIP: N/A<br>LEI: 984500D2AMA5003HEE38       | Long             | EC               | CORP              | IN        |     23238 | NS      | $132791.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecon Engineering Co Ltd                                                                                                     | Elecon Engineering Co Ltd                                                       | CUSIP: N/A<br>LEI: 335800H65LT1IKZEIF87       | Long             | EC               | CORP              | IN        |     14376 | NS      | $111716.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Vision Co Ltd                                                                                                          | Hanwha Vision Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9337 | NS      | $351920.78    | 0.05%             |  |  |  | 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        |    156836 | NS      | $349874.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pondy Oxides & Chemicals Ltd                                                                                                  | Pondy Oxides & Chemicals Ltd                                                    | CUSIP: N/A<br>LEI: 335800YJMJ214JDTKV78       | Long             | EC               | CORP              | IN        |      3672 | NS      | $32287.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL                                                                                                       | Minor International PCL                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    712400 | NS      | $537796.02    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Feedback Technology Corp                                                                                                      | Feedback Technology Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8640 | NS      | $30892.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Karmarts PCL                                                                                                                  | Karmarts PCL                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      6534 | NS      | $1451.26      | 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        |   2308000 | NS      | $1037970.39   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Tekfen Holding AS                                                                                                             | Tekfen Holding AS                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     29741 | NS      | $84195.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunspring Metal Corp                                                                                                          | Sunspring Metal Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     90000 | NS      | $75613.86     | 0.01%             |  |  |  | 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        |   1230000 | NS      | $170412.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Niko Semiconductor Co Ltd                                                                                                     | Niko Semiconductor Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6612 | NS      | $9667.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpaq Technology Co Ltd                                                                                                       | Inpaq Technology Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     35000 | NS      | $82969.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ShenMao Technology Inc                                                                                                        | ShenMao Technology Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $33900.10     | 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        |    516000 | NS      | $1152980.68   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Energi Mega Persada Tbk PT                                                                                                    | Energi Mega Persada Tbk PT                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1696400 | NS      | $23056.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd                                                                                                          | UltraTech Cement Ltd                                                            | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               | CORP              | IN        |      2930 | NS      | $384391.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsang Yow Industrial Co Ltd                                                                                                   | Tsang Yow Industrial Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20000 | NS      | $15822.45     | 0.00%             |  |  |  | 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        |     37200 | NS      | $116637.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Magazine Luiza SA                                                                                                             | Magazine Luiza SA                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    214000 | NS      | $344600.05    | 0.05%             |  |  |  | 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        |    100911 | NS      | $80302.64     | 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        |       296 | NS      | $930.20       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China South City Holdings Ltd                                                                                                 | China South City Holdings Ltd                                                   | CUSIP: N/A<br>LEI: 254900BV844D9H1E0W44       | Long             | EC               | CORP              | HK        |    854000 | NS      | $12502.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Uni-President China Holdings Ltd                                                                                              | Uni-President China Holdings Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    149000 | NS      | $193545.93    | 0.03%             |  |  |  | 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        |    186000 | NS      | $41565.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Team Group Inc                                                                                                                | Team Group Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     59000 | NS      | $140884.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rupa & Co Ltd                                                                                                                 | Rupa & Co Ltd                                                                   | CUSIP: N/A<br>LEI: 3358004HHMERQJZSS122       | Long             | EC               | CORP              | IN        |     11092 | NS      | $27550.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eClerx Services Ltd                                                                                                           | eClerx Services Ltd                                                             | CUSIP: N/A<br>LEI: 335800AL5EIRPWHMSY54       | Long             | EC               | CORP              | IN        |      3563 | NS      | $147575.59    | 0.02%             |  |  |  | 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        |    264300 | NS      | $366561.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Brigade Enterprises Ltd                                                                                                       | Brigade Enterprises Ltd                                                         | CUSIP: N/A<br>LEI: 335800QDUUQVHS6II245       | Long             | EC               | CORP              | IN        |     23579 | NS      | $301931.76    | 0.04%             |  |  |  | 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        |      2768 | NS      | $86519.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| West China Cement Ltd                                                                                                         | West China Cement Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1590000 | NS      | $291408.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Surya Semesta Internusa Tbk PT                                                                                                | Surya Semesta Internusa Tbk PT                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    652800 | NS      | $40751.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TASCO Bhd                                                                                                                     | TASCO Bhd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      6400 | NS      | $773.56       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Materials Analysis Technology Inc                                                                                             | Materials Analysis Technology Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8414 | NS      | $40286.99     | 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        |     97000 | NS      | $79949.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MOIL Ltd                                                                                                                      | MOIL Ltd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      8159 | NS      | $36074.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Anstek Inc                                                                                                            | Macnica Anstek Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     37000 | NS      | $101243.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Power Ltd                                                                                                            | Reliance Power Ltd                                                              | CUSIP: N/A<br>LEI: 335800D1QMGOF93XZU85       | Long             | EC               | CORP              | IN        |    587154 | NS      | $398821.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Elnusa Tbk PT                                                                                                                 | Elnusa Tbk PT                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1789200 | NS      | $53721.75     | 0.01%             |  |  |  | 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        |   3699000 | NS      | $2373657.32   | 0.35%             |  |  |  | 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        |   2780000 | NS      | $2300436.08   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Consumer Care Ltd                                                                                                       | Bajaj Consumer Care Ltd                                                         | CUSIP: N/A<br>LEI: 3358005AGVT9BD4VZC81       | Long             | EC               | CORP              | IN        |     11479 | NS      | $23500.59     | 0.00%             |  |  |  | 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        |   1014200 | NS      | $3150930.86   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd                                                                                                                       | REC Ltd                                                                         | CUSIP: N/A<br>LEI: 335800B4YRYWAMIJZ374       | Long             | EC               | CORP              | IN        |    513456 | NS      | $2421571.77   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                                                                                                                | Bajaj Auto Ltd                                                                  | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |      8050 | NS      | $810211.06    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Building Materials Technology Holdings Ltd                                                                    | China Resources Building Materials Technology Holdings Ltd                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    978000 | NS      | $204900.55    | 0.03%             |  |  |  | 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        |    363000 | NS      | $776286.68    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Siam Global House PCL                                                                                                         | Siam Global House PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      4855 | NS      | $810.74       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunkul Engineering PCL                                                                                                        | Gunkul Engineering PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     82300 | NS      | $3652.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coremax Corp                                                                                                                  | Coremax Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6548 | NS      | $10386.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China XLX Fertiliser Ltd                                                                                                      | China XLX Fertiliser Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    677000 | NS      | $397371.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UDE Corp                                                                                                                      | UDE Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     43000 | NS      | $125789.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TTFB Co Ltd                                                                                                                   | TTFB Co Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3300 | NS      | $22930.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Chongqing Co Ltd                                                                                                      | Bank of Chongqing Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    463500 | NS      | $477453.94    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc                                                                                                    | Meritz Financial Group Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     36594 | NS      | $2957822.38   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Sihuan Pharmaceutical Holdings Group Ltd                                                                                      | Sihuan Pharmaceutical Holdings Group Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    128000 | NS      | $15973.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Energy Ltd                                                                                                                | JSW Energy Ltd                                                                  | CUSIP: N/A<br>LEI: 3358001ZFBW2VIMBMI85       | Long             | EC               | CORP              | IN        |     90926 | NS      | $519409.75    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lemtech Holdings Co Ltd                                                                                                       | Lemtech Holdings Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $33183.72     | 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      | $65834.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Northeast Rubber PCL                                                                                                          | Northeast Rubber PCL                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    177800 | NS      | $22520.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Chemical Synthesis & Biotech Co Ltd                                                                                  | Chunghwa Chemical Synthesis & Biotech Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $13612.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Datang Corp Renewable Power Co Ltd                                                                                      | China Datang Corp Renewable Power Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2940000 | NS      | $845350.77    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Inkeverse Group Ltd                                                                                                           | Inkeverse Group Ltd                                                             | CUSIP: N/A<br>LEI: 300300DN77K908SMNI33       | Long             | EC               | CORP              | CN        |   1680000 | NS      | $285667.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianli International Holdings Ltd                                                                                             | Tianli International Holdings Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    225000 | NS      | $105826.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Franbo Lines Corp                                                                                                             | Franbo Lines Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    221629 | NS      | $150348.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd                                                                         | Zoomlion Heavy Industry Science and Technology Co Ltd                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3600 | NS      | $2696.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Symtek Automation Asia Co Ltd                                                                                                 | Symtek Automation Asia Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10069 | NS      | $57189.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                                                                                                     | Woori Financial Group Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    289415 | NS      | $4038443.44   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Energy Exchange Ltd                                                                                                    | Indian Energy Exchange Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     63666 | NS      | $149496.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Lifesciences PCL                                                                                                         | Mega Lifesciences PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    155100 | NS      | $120666.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Binjiang Service Group Co Ltd                                                                                                 | Binjiang Service Group Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6000 | NS      | $19445.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                                                                                      | Xinyi Solar Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2600000 | NS      | $780539.49    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Shin Yang Group Bhd                                                                                                           | Shin Yang Group Bhd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    175300 | NS      | $32750.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Ltd                                                                                                    | Longfor Group Holdings Ltd                                                      | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | CN        |   1468663 | NS      | $1824260.53   | 0.27%             |  |  |  | No            |                  2 | On Loan: —       |
| Azurewave Technologies Inc                                                                                                    | Azurewave Technologies Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     70000 | NS      | $122032.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Acter Group Corp Ltd                                                                                                          | Acter Group Corp Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29000 | NS      | $363862.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc                                                                                                        | Innovent Biologics Inc                                                          | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | CN        |    827500 | NS      | $6529487.68   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Global PMX Co Ltd                                                                                                             | Global PMX Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24000 | NS      | $74970.57     | 0.01%             |  |  |  | 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        |    154900 | NS      | $185246.26    | 0.03%             |  |  |  | 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        |    794500 | NS      | $3231208.33   | 0.47%             |  |  |  | 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        |   5170500 | NS      | $2654557.29   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental Holdings Corp                                                                                                     | Continental Holdings Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31000 | NS      | $24588.50     | 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        |    110000 | NS      | $441891.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Novolipetsk Steel PJSC                                                                                                        | Novolipetsk Steel PJSC                                                          | CUSIP: N/A<br>LEI: 213800913TPW32I84456       | Long             | EC               | CORP              | RU        |     70860 | NS      | $0.09         | 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        |    572000 | NS      | $151403.57    | 0.02%             |  |  |  | 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        |    546000 | NS      | $46982.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kelington Group Bhd                                                                                                           | Kelington Group Bhd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     71100 | NS      | $57564.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Consun Pharmaceutical Group Ltd                                                                                               | Consun Pharmaceutical Group Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     55000 | NS      | $74283.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fu Shou Yuan International Group Ltd                                                                                          | Fu Shou Yuan International Group Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    741000 | NS      | $339466.00    | 0.05%             |  |  |  | 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        |    290000 | NS      | $9165.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopower Semiconductor Inc                                                                                                   | Sinopower Semiconductor Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $41187.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Text SA                                                                                                                       | Text SA                                                                         | CUSIP: N/A<br>LEI: 259400W35VF4Q1XFFE11       | Long             | EC               | CORP              | PL        |        10 | NS      | $142.21       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanghvi Movers Ltd                                                                                                            | Sanghvi Movers Ltd                                                              | CUSIP: N/A<br>LEI: 3358001GN821GP436U83       | Long             | EC               | CORP              | IN        |     17142 | NS      | $58498.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Optima bank SA                                                                                                                | Optima bank SA                                                                  | CUSIP: N/A<br>LEI: 2138008NSD1X1XFUK750       | Long             | EC               | CORP              | GR        |      7958 | NS      | $178248.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Raizen SA                                                                                                                     | Raizen SA                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    628100 | NS      | $215241.89    | 0.03%             |  |  |  | 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        |      2264 | NS      | $49713.61     | 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        |     15447 | NS      | $211885.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                                                                                    | Hua Hong Semiconductor Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2000 | NS      | $8014.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sudarshan Chemical Industries Ltd                                                                                             | Sudarshan Chemical Industries Ltd                                               | CUSIP: N/A<br>LEI: 335800WD6GHGEBC1NL08       | Long             | EC               | CORP              | IN        |      7929 | NS      | $109411.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Realty Ltd                                                                                                            | Raymond Realty Ltd                                                              | CUSIP: N/A<br>LEI: 335800Q8FVQUQIKJNB47       | Long             | EC               | CORP              | IN        |     10381 | NS      | $125469.69    | 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        |      6430 | NS      | $24724.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Serena Energia SA                                                                                                             | Serena Energia SA                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    157100 | NS      | $314776.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                                                                                                           | Shriram Finance Ltd                                                             | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |    385058 | NS      | $2881474.83   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazagon Dock Shipbuilders Ltd                                                                                                 | Mazagon Dock Shipbuilders Ltd                                                   | CUSIP: N/A<br>LEI: 335800UWDDBKMF92JF96       | Long             | EC               | CORP              | IN        |      5066 | NS      | $205973.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anji Technology Co Ltd                                                                                                        | Anji Technology Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3059 | NS      | $3008.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digitide Solutions Ltd                                                                                                        | Digitide Solutions Ltd                                                          | CUSIP: BS85Z5900<br>LEI: 33580021ZU35YFCVXP79 | Long             | EC               | CORP              | IN        |     11914 | NS      | $21516.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bluspring Enterprises Ltd                                                                                                     | Bluspring Enterprises Ltd                                                       | CUSIP: N/A<br>LEI: 335800MGI3NORR24P298       | Long             | EC               | CORP              | IN        |     11914 | NS      | $21516.90     | 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        |    828434 | NS      | $365161.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Buriram Sugar PCL                                                                                                             | Buriram Sugar PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    111700 | NS      | $14347.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Financial Services Ltd                                                                                    | Mahindra & Mahindra Financial Services Ltd                                      | CUSIP: N/A<br>LEI: 3358004E2XAMX9DYZM69       | N/A              | DE               | CORP              | IN        |     10905 | NS      | $8429.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Muangthai Capital PCL                                                                                                         | Muangthai Capital PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    195600 | NS      | $248215.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Precision Test Tech Co Ltd                                                                                           | Chunghwa Precision Test Tech Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $116948.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aadhar Housing Finance Ltd                                                                                                    | Aadhar Housing Finance Ltd                                                      | CUSIP: N/A<br>LEI: 335800JQMNJOX3W7LY96       | Long             | EC               | CORP              | IN        |      9480 | NS      | $49289.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marisa Lojas SA                                                                                                               | Marisa Lojas SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      8412 | NS      | $441.21       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Alkalies & Chemicals Ltd                                                                                              | Gujarat Alkalies & Chemicals Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      3982 | NS      | $26713.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                                                                                                   | Vedanta Ltd                                                                     | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |    201141 | NS      | $1025986.82   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Industries Ltd                                                                                                        | Supreme Industries Ltd                                                          | CUSIP: N/A<br>LEI: 33580094NA85GD34LN25       | Long             | EC               | CORP              | IN        |      9151 | NS      | $443861.20    | 0.07%             |  |  |  | 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        |    538500 | NS      | $1454428.74   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Rich Development Co Ltd                                                                                                       | Rich Development Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    146520 | NS      | $45221.46     | 0.01%             |  |  |  | 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        |     26000 | NS      | $51184.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitron Technology Inc                                                                                                         | Hitron Technology Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     62000 | NS      | $43236.14     | 0.01%             |  |  |  | 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        |    814099 | NS      | $2280590.44   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| National Aluminium Co Ltd                                                                                                     | National Aluminium Co Ltd                                                       | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               | CORP              | IN        |    276735 | NS      | $584686.29    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BEML Ltd                                                                                                                      | BEML Ltd                                                                        | CUSIP: N/A<br>LEI: 3358007DC3PHINKKO238       | Long             | EC               | CORP              | IN        |      4052 | NS      | $200578.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Basso Industry Corp                                                                                                           | Basso Industry Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34000 | NS      | $42752.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunrex Technology Corp                                                                                                        | Sunrex Technology Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     62000 | NS      | $107660.13    | 0.02%             |  |  |  | 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        |     68000 | NS      | $63547.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Usha Martin Ltd                                                                                                               | Usha Martin Ltd                                                                 | CUSIP: N/A<br>LEI: 33580037BPBHOK655A23       | Long             | EC               | CORP              | IN        |      8471 | NS      | $30754.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Ltd                                                                                                                   | Raymond Ltd                                                                     | CUSIP: N/A<br>LEI: 335800B168I54HROR215       | Long             | EC               | CORP              | IN        |     10381 | NS      | $76538.72     | 0.01%             |  |  |  | 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        |     29418 | NS      | $78205.50     | 0.01%             |  |  |  | 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        |      1528 | NS      | $67698.57     | 0.01%             |  |  |  | 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        |      5000 | NS      | $22759.08     | 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        |    273900 | NS      | $40932.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hey Song Corp                                                                                                                 | Hey Song Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $17840.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Ltd                                                                                                                      | NMDC Ltd                                                                        | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |   1035997 | NS      | $864118.12    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| DataTec Ltd                                                                                                                   | DataTec Ltd                                                                     | CUSIP: N/A<br>LEI: 213800AA36MIN5FWKV02       | Long             | EC               | CORP              | ZA        |     37190 | NS      | $130221.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Holdings Co Ltd                                                                                                      | Youngone Holdings Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2887 | NS      | $252793.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Excel Industries Ltd/India                                                                                                    | Excel Industries Ltd/India                                                      | CUSIP: N/A<br>LEI: 3358007REFEYDNV5R870       | Long             | EC               | CORP              | IN        |       459 | NS      | $6229.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roundtop Machinery Industries Co Ltd                                                                                          | Roundtop Machinery Industries Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $4988.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                                                                                                                   | Mphasis Ltd                                                                     | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |     15732 | NS      | $470733.97    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF India Ltd                                                                                                                | BASF India Ltd                                                                  | CUSIP: N/A<br>LEI: 54930026ERY2J02SKA69       | Long             | EC               | CORP              | IN        |      1729 | NS      | $105352.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Birla Corp Ltd                                                                                                                | Birla Corp Ltd                                                                  | CUSIP: N/A<br>LEI: 335800FXJEORKO4ZHT12       | Long             | EC               | CORP              | IN        |      4926 | NS      | $79167.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Circuit Co Ltd                                                                                                          | Korea Circuit Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       204 | NS      | $1474.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kwong Lung Enterprise Co Ltd                                                                                                  | Kwong Lung Enterprise Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $18842.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Highwealth Construction Corp                                                                                                  | Highwealth Construction Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    587000 | NS      | $777057.67    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| President Securities Corp                                                                                                     | President Securities Corp                                                       | CUSIP: N/A<br>LEI: 2549003O85RNZ1LL3Y88       | Long             | EC               | CORP              | TW        |    598000 | NS      | $450278.01    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Globe Union Industrial Corp                                                                                                   | Globe Union Industrial Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     73000 | NS      | $26236.83     | 0.00%             |  |  |  | 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        |      3701 | NS      | $3388.41      | 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        |    269499 | NS      | $312342.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom SA SOC Ltd                                                                                                             | Telkom SA SOC Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    137728 | NS      | $298605.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Amata Corp PCL                                                                                                                | Amata Corp PCL                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    109300 | NS      | $48299.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Powertech Technology Inc                                                                                                      | Powertech Technology Inc                                                        | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               | CORP              | TW        |    205000 | NS      | $787939.88    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Xxentria Technology Materials Corp                                                                                            | Xxentria Technology Materials Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16350 | NS      | $26886.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIN AIK Technology Co Ltd                                                                                                     | MIN AIK Technology Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $752.35       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lanna Resources PCL                                                                                                           | Lanna Resources PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |       300 | NS      | $141.76       | 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        |    118600 | NS      | $32552.13     | 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        |     73000 | NS      | $114199.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nantex Industry Co Ltd                                                                                                        | Nantex Industry Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $7360.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coronation Fund Managers Ltd                                                                                                  | Coronation Fund Managers Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     62167 | NS      | $136635.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaori Heat Treatment Co Ltd                                                                                                   | Kaori Heat Treatment Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $55145.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Orthopedic Corp                                                                                                        | United Orthopedic Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $62650.17     | 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        |     25000 | NS      | $26294.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KRBL Ltd                                                                                                                      | KRBL Ltd                                                                        | CUSIP: N/A<br>LEI: 3358009OO1W5QCPVMV73       | Long             | EC               | CORP              | IN        |      4023 | NS      | $16619.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Power International Development Ltd                                                                                     | China Power International Development Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   4861000 | NS      | $1980200.21   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                                                                                                       | Standard Bank Group Ltd                                                         | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |    218413 | NS      | $2833269.60   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Oil PCL                                                                                                                  | Thai Oil PCL                                                                    | CUSIP: N/A<br>LEI: 549300HG5527UPZLTT69       | Long             | EC               | CORP              | TH        |    290100 | NS      | $262295.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Salfacorp SA                                                                                                                  | Salfacorp SA                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     21953 | NS      | $16589.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Himadri Speciality Chemical Ltd                                                                                               | Himadri Speciality Chemical Ltd                                                 | CUSIP: N/A<br>LEI: 335800KCGZ8C7VJJ9C45       | Long             | EC               | CORP              | IN        |     55687 | NS      | $308013.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                                                                                                      | NTPC Ltd                                                                        | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |    750353 | NS      | $2931326.65   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| HBL Engineering Ltd                                                                                                           | HBL Engineering Ltd                                                             | CUSIP: N/A<br>LEI: 335800TCS594SBXTZH80       | Long             | EC               | CORP              | IN        |     17551 | NS      | $123245.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennar Industries Ltd                                                                                                         | Pennar Industries Ltd                                                           | CUSIP: N/A<br>LEI: 335800DSX2AXRPGHZQ29       | Long             | EC               | CORP              | IN        |     25863 | NS      | $64395.39     | 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        |     10766 | NS      | $71905.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Futures Co Ltd                                                                                                         | Yuanta Futures Co Ltd                                                           | CUSIP: N/A<br>LEI: 549300BDMX00VVKLOQ39       | Long             | EC               | CORP              | TW        |     40062 | NS      | $112174.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Optiemus Infracom Ltd                                                                                                         | Optiemus Infracom Ltd                                                           | CUSIP: N/A<br>LEI: 3358006AYQEHLFTHTV35       | Long             | EC               | CORP              | IN        |      2901 | NS      | $20822.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                                                                                                    | Akbank TAS                                                                      | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |    543804 | NS      | $707163.88    | 0.10%             |  |  |  | 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        |     59712 | NS      | $134078.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bursa Cimento Fabrikasi AS                                                                                                    | Bursa Cimento Fabrikasi AS                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    496699 | NS      | $89190.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemtas Celik Makina Sanayi Ve Ticaret AS                                                                                      | Cemtas Celik Makina Sanayi Ve Ticaret AS                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    167022 | NS      | $49476.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YiChang HEC ChangJiang Pharmaceutical Co Ltd                                                                                  | YiChang HEC ChangJiang Pharmaceutical Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    294600 | NS      | $521635.72    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Nemak SAB de CV                                                                                                               | Nemak SAB de CV                                                                 | CUSIP: N/A<br>LEI: 5493000MY3DAIB0BP706       | Long             | EC               | CORP              | MX        |    827028 | NS      | $134739.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GEM Services Inc/Tw                                                                                                           | GEM Services Inc/Tw                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2259.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Finance Co Ltd                                                                                                          | Hotai Finance Co Ltd                                                            | CUSIP: N/A<br>LEI: 2549007978RPLLF25G91       | Long             | EC               | CORP              | TW        |     47300 | NS      | $109329.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinan Acetate Chemical Co Ltd                                                                                                 | Jinan Acetate Chemical Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     48852 | NS      | $1380767.18   | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| Jourdeness Group Ltd                                                                                                          | Jourdeness Group Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $8503.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SH Kelkar & Co Ltd                                                                                                            | SH Kelkar & Co Ltd                                                              | CUSIP: N/A<br>LEI: 335800RVWLVBPADSJ448       | Long             | EC               | CORP              | IN        |     16969 | NS      | $48478.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Property PCL                                                                                                           | Origin Property PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      1600 | NS      | $84.78        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCGJWD Logistics PCL                                                                                                          | SCGJWD Logistics PCL                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |       300 | NS      | $78.48        | 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        |    101920 | NS      | $265129.38    | 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        |     21000 | NS      | $116214.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Thaifoods Group PCL                                                                                                           | Thaifoods Group PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    709060 | NS      | $109997.32    | 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        |       707 | NS      | $2880.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Craftsman Automation Ltd                                                                                                      | Craftsman Automation Ltd                                                        | CUSIP: N/A<br>LEI: 335800Q4QC33YL9M8C65       | Long             | EC               | CORP              | IN        |      2192 | NS      | $143731.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| J Kumar Infraprojects Ltd                                                                                                     | J Kumar Infraprojects Ltd                                                       | CUSIP: N/A<br>LEI: 33580016NIMGU988MM71       | Long             | EC               | CORP              | IN        |     15616 | NS      | $129332.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Agrovet Ltd                                                                                                            | Godrej Agrovet Ltd                                                              | CUSIP: N/A<br>LEI: 335800RSHGFZI4KP8948       | Long             | EC               | CORP              | IN        |     20225 | NS      | $180565.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Innocean Worldwide Inc                                                                                                        | Innocean Worldwide Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5878 | NS      | $77405.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WW Holding Inc                                                                                                                | WW Holding Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $16694.27     | 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        |    442000 | NS      | $147707.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chin Hin Group Bhd                                                                                                            | Chin Hin Group Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     45600 | NS      | $22590.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITD Cementation India Ltd                                                                                                     | ITD Cementation India Ltd                                                       | CUSIP: N/A<br>LEI: 3358006KHK78LNJLYY13       | Long             | EC               | CORP              | IN        |     51929 | NS      | $434227.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KoMiCo Ltd                                                                                                                    | KoMiCo Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1848 | NS      | $77043.19     | 0.01%             |  |  |  | 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        |     56500 | NS      | $5187.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIO SA/Brazil                                                                                                                | PRIO SA/Brazil                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    363300 | NS      | $2492506.69   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Dilip Buildcon Ltd                                                                                                            | Dilip Buildcon Ltd                                                              | CUSIP: N/A<br>LEI: 335800EJO5LKYNTQZ934       | Long             | EC               | CORP              | IN        |     20482 | NS      | $118005.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alexander Marine Co Ltd                                                                                                       | Alexander Marine Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4217 | NS      | $21507.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                                                                                        | Samsung Fire & Marine Insurance Co Ltd                                          | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |      7708 | NS      | $2255826.79   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                                                                                                           | DB Insurance Co Ltd                                                             | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |     12741 | NS      | $928573.60    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Huang Hsiang Construction Corp                                                                                                | Huang Hsiang Construction Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     35000 | NS      | $61089.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Byucksan Corp                                                                                                                 | Byucksan Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10363 | NS      | $16501.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Securities Corp                                                                                                       | Capital Securities Corp                                                         | CUSIP: N/A<br>LEI: 5493004ZN3KE1X17MG42       | Long             | EC               | CORP              | TW        |    361000 | NS      | $298224.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rane Holdings Ltd                                                                                                             | Rane Holdings Ltd                                                               | CUSIP: N/A<br>LEI: 335800KFAZ5VYQ17I998       | Long             | EC               | CORP              | IN        |      3225 | NS      | $57160.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinpo Electronics                                                                                                             | Kinpo Electronics                                                               | CUSIP: N/A<br>LEI: 3003005FDHQ49XUBT007       | Long             | EC               | CORP              | TW        |    220000 | NS      | $154372.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Venky's India Ltd                                                                                                             | Venky's India Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |        72 | NS      | $1363.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoong Co Ltd                                                                                                               | Daewoong Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8210 | NS      | $150714.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samudera Indonesia Tbk PT                                                                                                     | Samudera Indonesia Tbk PT                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1378000 | NS      | $24127.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Tyres Ltd                                                                                                              | Apollo Tyres Ltd                                                                | CUSIP: N/A<br>LEI: 335800W2PJ4XBSHQYC34       | Long             | EC               | CORP              | IN        |    128266 | NS      | $705676.65    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Susco PCL                                                                                                                     | Susco PCL                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    201200 | NS      | $16656.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumax International Corp Ltd                                                                                                  | Lumax International Corp Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     55000 | NS      | $186551.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gufic Biosciences Ltd                                                                                                         | Gufic Biosciences Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      5829 | NS      | $26667.80     | 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        |      1051 | NS      | $5662.75      | 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        |     42000 | NS      | $21365.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Electronics Co Ltd                                                                                                    | Chicony Electronics Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     74000 | NS      | $412856.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirle Automation Corp                                                                                                         | Mirle Automation Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $29032.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fraser & Neave Holdings Bhd                                                                                                   | Fraser & Neave Holdings Bhd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      1900 | NS      | $12172.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega First Corp BHD                                                                                                           | Mega First Corp BHD                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    179900 | NS      | $159975.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Multi Commodity Exchange of India Ltd                                                                                         | Multi Commodity Exchange of India Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      7292 | NS      | $563768.28    | 0.08%             |  |  |  | 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        |     91000 | NS      | $140868.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bera Holding AS                                                                                                               | Bera Holding AS                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    264901 | NS      | $94942.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd                                                                                 | Beijing Tong Ren Tang Chinese Medicine Co Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     11000 | NS      | $12346.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Star Cement Ltd                                                                                                               | Star Cement Ltd                                                                 | CUSIP: N/A<br>LEI: 335800QB6VEXQKPEDH50       | Long             | EC               | CORP              | IN        |     40431 | NS      | $102855.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Wellfood Co Ltd                                                                                                         | Lotte Wellfood Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1335 | NS      | $115173.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayer Steel Pipe Corp                                                                                                         | Mayer Steel Pipe Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23200 | NS      | $21986.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Galaxy Inc                                                                                                            | Macnica Galaxy Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27000 | NS      | $88089.50     | 0.01%             |  |  |  | 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        |     46000 | NS      | $225016.62    | 0.03%             |  |  |  | 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        |    637654 | NS      | $1095325.26   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Makalot Industrial Co Ltd                                                                                                     | Makalot Industrial Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    128700 | NS      | $1173992.34   | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Altek Corp                                                                                                                    | Altek Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     98103 | NS      | $130100.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                                                                                             | Sun Pharmaceutical Industries Ltd                                               | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |     11584 | NS      | $227415.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Construction Co                                                                                                       | Pacific Construction Co                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     67000 | NS      | $23543.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp                                                                                                                  | Wistron Corp                                                                    | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |    401000 | NS      | $1528173.66   | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Sigurd Microelectronics Corp                                                                                                  | Sigurd Microelectronics Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    241000 | NS      | $614354.34    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AcBel Polytech Inc                                                                                                            | AcBel Polytech Inc                                                              | CUSIP: N/A<br>LEI: 254900BQVM5V0IY7RQ62       | Long             | EC               | CORP              | TW        |    321497 | NS      | $279620.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Onesource Specialty Pharma Ltd                                                                                                | Onesource Specialty Pharma Ltd                                                  | CUSIP: N/A<br>LEI: 335800TP5C932B9IQT98       | Long             | EC               | CORP              | IN        |      7814 | NS      | $175782.62    | 0.03%             |  |  |  | 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        |    137500 | NS      | $323826.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Property PCL                                                                                                           | Origin Property PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | TH        |       400 | NS      | $2.44         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                                                                                             | Banco Bradesco SA                                                               | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |    249300 | NS      | $607612.90    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fulltech Fiber Glass Corp                                                                                                     | Fulltech Fiber Glass Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     57593 | NS      | $66181.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalpataru Projects International Ltd                                                                                          | Kalpataru Projects International Ltd                                            | CUSIP: N/A<br>LEI: 3358005ZIDG7MGP6TY07       | Long             | EC               | CORP              | IN        |     28852 | NS      | $384864.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cera Sanitaryware Ltd                                                                                                         | Cera Sanitaryware Ltd                                                           | CUSIP: N/A<br>LEI: 3358005VXVFADN756K07       | Long             | EC               | CORP              | IN        |       575 | NS      | $42786.23     | 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        |    185770 | NS      | $481887.32    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ekachai Medical Care PCL                                                                                                      | Ekachai Medical Care PCL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    143704 | NS      | $26255.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SY Holdings Group Ltd                                                                                                         | SY Holdings Group Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    545000 | NS      | $804334.19    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| C&D International Investment Group Ltd                                                                                        | C&D International Investment Group Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    133777 | NS      | $239420.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| JSW Steel Ltd                                                                                                                 | JSW Steel Ltd                                                                   | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |    137289 | NS      | $1599174.08   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| JNBY Design Ltd                                                                                                               | JNBY Design Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    258000 | NS      | $498709.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexcom International Co Ltd                                                                                                   | Nexcom International Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27000 | NS      | $70317.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Srivichai Vejvivat PCL                                                                                                        | Srivichai Vejvivat PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     12700 | NS      | $2765.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mcnex Co Ltd                                                                                                                  | Mcnex Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       602 | NS      | $11893.90     | 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        |   5480900 | NS      | $1629781.28   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Polisan Holding AS                                                                                                            | Polisan Holding AS                                                              | CUSIP: N/A<br>LEI: 789000QPHID870GVPW97       | Long             | EC               | CORP              | TR        |    299022 | NS      | $147428.58    | 0.02%             |  |  |  | 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              | TW        |     10028 | NS      | $9076.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpek SAB de CV                                                                                                               | Alpek SAB de CV                                                                 | CUSIP: N/A<br>LEI: 549300PWKJTP62D4IQ66       | Long             | EC               | CORP              | MX        |     25416 | NS      | $14007.89     | 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        |    144000 | NS      | $665950.48    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Amazing Microelectronic Corp                                                                                                  | Amazing Microelectronic Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       161 | NS      | $395.26       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastech Holding Ltd                                                                                                           | Eastech Holding Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $68654.95     | 0.01%             |  |  |  | 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        |   1527000 | NS      | $1117842.25   | 0.16%             |  |  |  | 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        |     41686 | NS      | $502517.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PNC Infratech Ltd                                                                                                             | PNC Infratech Ltd                                                               | CUSIP: N/A<br>LEI: 3358008RNTVF1WKN6B22       | Long             | EC               | CORP              | IN        |     39746 | NS      | $135797.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Valiant Organics Ltd                                                                                                          | Valiant Organics Ltd                                                            | CUSIP: N/A<br>LEI: 984500F5EB102C4K6815       | Long             | EC               | CORP              | IN        |       587 | NS      | $3128.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagseguro Digital Ltd                                                                                                         | Pagseguro Digital Ltd                                                           | CUSIP: G68707101<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      2161 | NS      | $19254.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Ltd                                                                                                        | Patria Investments Ltd                                                          | CUSIP: G69451105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     22964 | NS      | $292561.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                                                                                                        | XP Inc                                                                          | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | BR        |    128895 | NS      | $2495407.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodisk Corp                                                                                                                 | Innodisk Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17685 | NS      | $137471.47    | 0.02%             |  |  |  | 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        |   1475500 | NS      | $452712.85    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Life Travel & Tourist Service Co Ltd                                                                                          | Life Travel & Tourist Service Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $37595.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avadh Sugar & Energy Ltd                                                                                                      | Avadh Sugar & Energy Ltd                                                        | CUSIP: N/A<br>LEI: 335800KNCSSTXOYXOV71       | Long             | EC               | CORP              | IN        |      1300 | NS      | $8109.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gokul Agro Resources Ltd                                                                                                      | Gokul Agro Resources Ltd                                                        | CUSIP: N/A<br>LEI: 335800BJHVR6BVI7SC15       | Long             | EC               | CORP              | IN        |     26678 | NS      | $76894.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greenply Industries Ltd                                                                                                       | Greenply Industries Ltd                                                         | CUSIP: N/A<br>LEI: 335800M9JT33ZXNQEL63       | Long             | EC               | CORP              | IN        |     16723 | NS      | $63273.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Mech Projects Ltd                                                                                                       | Power Mech Projects Ltd                                                         | CUSIP: N/A<br>LEI: 3358009YJKJYYTZ5VA59       | Long             | EC               | CORP              | IN        |      3410 | NS      | $124033.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Best Agrolife Ltd                                                                                                             | Best Agrolife Ltd                                                               | CUSIP: N/A<br>LEI: 335800TD39V24LFMV675       | Long             | EC               | CORP              | IN        |      2513 | NS      | $9801.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Services and Holdings SA                                                                                                | Alpha Services and Holdings SA                                                  | CUSIP: N/A<br>LEI: 5299009N55YRQC69CN08       | Long             | EC               | CORP              | GR        |     95262 | NS      | $305702.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Pao Resins Chemical Co Ltd                                                                                                | Nan Pao Resins Chemical Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $186428.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HealthCare Global Enterprises Ltd                                                                                             | HealthCare Global Enterprises Ltd                                               | CUSIP: N/A<br>LEI: 25490006D2X61N23FH96       | Long             | EC               | CORP              | IN        |      9740 | NS      | $61728.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harim Holdings Co Ltd                                                                                                         | Harim Holdings Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18552 | NS      | $115224.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 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        |   4993069 | NS      | $4993068.90   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-25

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer