# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001193125-26-024646
**Filing Date:** 2026-1
**Character Count:** 911236
**Document Hash:** 27653c24a9105832a260e61baee46750
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-024646.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001193125-26-024646

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20260831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23305
- **FILM NUMBER:** 26566263

**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)**

**November 30, 2025**

------

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

---

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| | | |
|:---|:---|:---|
| | **Shares** | **Value ($)** |
| **COMMON STOCKS — 100.7%** | | |
| **Brazil — 4.5%** | | |
| Allos SA | 41057 | 217828 |
| Automob Participacoes SA<sup>(1)</sup> | 6822 | 16103 |
| Banco ABC Brasil SA, Preference Shares | 34900 | 159532 |
| Banco Bradesco SA | 309300 | 974050 |
| Banco Bradesco SA, ADR | 775468 | 2869232 |
| Banco do Brasil SA | 734100 | 3098490 |
| Banco do Estado do Rio Grande do Sul SA, Class B Preference Shares | 51400 | 141166 |
| BrasilAgro - Co. Brasileira de Propriedades Agricolas | 1000 | 3711 |
| Braskem SA, Class A, ADR<sup>(1)</sup> | 560 | 1618 |
| Brava Energia<sup>(1)</sup> | 243480 | 615787 |
| C&A Modas SA | 102100 | 341236 |
| Cia de Ferro Ligas da Bahia FERBASA, Preference Shares | 14700 | 19333 |
| Cia Siderurgica Nacional SA, ADR<sup>(1)(2)</sup> | 334131 | 527927 |
| Cury Construtora e Incorporadora SA | 118100 | 853362 |
| Dexco SA | 16700 | 16582 |
| EcoRodovias Infraestrutura e Logistica SA | 154900 | 316889 |
| Empreendimentos Pague Menos SA | 60508 | 66880 |
| Engie Brasil Energia SA | 14280 | 82718 |
| Even Construtora e Incorporadora SA | 30200 | 46563 |
| Fras-Le SA | 21900 | 102898 |
| Gerdau SA, ADR | 304455 | 1096038 |
| Grupo Multi SA<sup>(1)</sup> | 50300 | 12627 |
| Grupo SBF SA | 81400 | 225084 |
| Guararapes Confeccoes SA | 31731 | 66935 |
| Hidrovias do Brasil SA<sup>(1)</sup> | 232234 | 170548 |
| Inter & Co., Inc., Class A | 60399 | 549027 |
| Iochpe Maxion SA | 85200 | 162967 |
| IRB-Brasil Resseguros SA<sup>(1)</sup> | 73116 | 687622 |
| Jalles Machado SA<sup>(1)</sup> | 37700 | 20835 |
| JBS NV, BDR<sup>(1)</sup> | 106800 | 1566431 |
| Kepler Weber SA | 5400 | 9853 |
| Klabin SA | 284900 | 945246 |
| Localiza Rent a Car SA | 105 | 892 |
| Lojas Renner SA | 190290 | 565753 |
| Mahle Metal Leve SA | 31200 | 192945 |
| Marisa Lojas SA<sup>(1)</sup> | 42058 | 8037 |
| MBRF Global Foods Co. SA | 285900 | 1041224 |
| Motiva Infraestrutura de Mobilidade SA | 137500 | 415757 |
| Moura Dubeux Engenharia SA | 17300 | 95610 |
| Movida Participacoes SA | 96800 | 214533 |
| Oceanpact Servicos Maritimos SA<sup>(1)</sup> | 49000 | 69491 |
| Pagseguro Digital Ltd., Class A | 16173 | 169493 |
| PBG SA<sup>(1)</sup> | 10300 | 6368 |
| Pet Center Comercio e Participacoes SA<sup>(1)</sup> | 165700 | 136276 |
| Petroleo Brasileiro SA - Petrobras, ADR | 51546 | 646387 |
| Petroleo Brasileiro SA - Petrobras, ADR, Preference Shares | 66151 | 786535 |
| Petroreconcavo SA | 106600 | 213086 |
| Plano & Plano Desenvolvimento Imobiliario SA | 8600 | 26229 |
| Positivo Tecnologia SA | 70300 | 56500 |

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| | | |
|:---|:---|:---|
| PRIO SA<sup>(1)</sup> | 117400 | 828509 |
| Raizen SA, Preference Shares<sup>(1)</sup> | 83800 | 13187 |
| Romi SA | 12012 | 18610 |
| Sao Martinho SA | 107200 | 281764 |
| Ser Educacional SA | 23600 | 42312 |
| Suzano SA, ADR<sup>(2)</sup> | 121541 | 1087792 |
| SYN prop e tech SA | 11300 | 11008 |
| Taurus Armas SA, Preference Shares | 18920 | 16305 |
| TIM SA, ADR | 47425 | 1113539 |
| Trisul SA | 16100 | 26663 |
| Tupy SA | 3700 | 8678 |
| Unipar Carbocloro SA, Class B Preference Shares | 1260 | 14427 |
| Vale SA, ADR | 609120 | 7681003 |
| Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | 4100 | 18058 |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 296300 | 215376 |
| Vibra Energia SA | 597568 | 2789774 |
| Wilson Sons SA | 75100 | 263378 |
| XP, Inc., Class A | 161508 | 3183323 |
|  |  | 38243940 |
| **Chile — 0.8%** |  |  |
| Banco de Chile | 9182956 | 1741257 |
| Banco de Credito e Inversiones SA | 10794 | 618069 |
| Banco Itau Chile SA | 7822 | 149592 |
| Banco Santander Chile, ADR | 6100 | 182573 |
| Cencosud Shopping SA | 2217 | 5735 |
| Colbun SA | 2621447 | 404269 |
| Embotelladora Andina SA, Class B Preference Shares | 95655 | 433868 |
| Empresa Nacional de Telecomunicaciones SA | 40926 | 207015 |
| Empresas CMPC SA | 125863 | 176283 |
| Empresas Copec SA | 31820 | 226454 |
| Falabella SA | 68291 | 443084 |
| Parque Arauco SA | 55119 | 177208 |
| Ripley Corp. SA | 140653 | 68307 |
| Salfacorp SA | 21953 | 27074 |
| Sociedad Quimica y Minera de Chile SA, ADR<sup>(1)</sup> | 34197 | 2199551 |
|  |  | 7060339 |
| **China — 25.9%** |  |  |
| AAC Technologies Holdings, Inc. | 828000 | 3918139 |
| Acotec Scientific Holdings Ltd.<sup>(1)</sup> | 15000 | 23847 |
| Agile Group Holdings Ltd.<sup>(1)</sup> | 24000 | 1222 |
| A-Living Smart City Services Co. Ltd. | 825750 | 255057 |
| Aluminum Corp. of China Ltd., H Shares | 3076000 | 4160419 |
| ANE Cayman, Inc. | 9000 | 13367 |
| Anhui Expressway Co. Ltd., H Shares<sup>(2)</sup> | 134000 | 238223 |
| ANTA Sports Products Ltd. | 560800 | 6143247 |
| Anton Oilfield Services Group | 2636000 | 298506 |
| Autohome, Inc., ADR | 9 | 214 |
| BAIC Motor Corp. Ltd., H Shares<sup>(1)</sup> | 1511000 | 420177 |
| Bairong, Inc.<sup>(1)</sup> | 117000 | 136277 |
| Bank of Chongqing Co. Ltd., H Shares | 463500 | 493743 |
| Bank of Zhengzhou Co. Ltd., Class H | 919000 | 139425 |
| Beijing Jingneng Clean Energy Co. Ltd., H Shares | 936000 | 286350 |
| Beijing Tong Ren Tang Chinese Medicine Co. Ltd. | 11000 | 12579 |
| Binjiang Service Group Co. Ltd. | 6000 | 18601 |

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| | | |
|:---|:---|:---|
| BOC Aviation Ltd. | 121200 | 1105892 |
| BOE Varitronix Ltd.<sup>(2)</sup> | 396000 | 247655 |
| Bosideng International Holdings Ltd. | 4354000 | 2779195 |
| BYD Electronic International Co. Ltd.<sup>(2)</sup> | 763000 | 3267561 |
| C&D Property Management Group Co. Ltd. | 32919 | 11357 |
| Cango, Inc., Class A<sup>(1)(2)</sup> | 45860 | 68790 |
| Central China New Life Ltd.<sup>(1)</sup> | 116000 | 12830 |
| Chervon Holdings Ltd. | 136300 | 331423 |
| China Automotive Systems, Inc.<sup>(1)</sup> | 4064 | 16703 |
| China BlueChemical Ltd., H Shares | 174000 | 54463 |
| China Bohai Bank Co. Ltd., H Shares<sup>(1)</sup> | 193500 | 24133 |
| China Chunlai Education Group Co. Ltd. | 83000 | 46665 |
| China CITIC Bank Corp. Ltd., H Shares | 3821000 | 3524396 |
| China Coal Energy Co. Ltd., H Shares | 1399000 | 1890288 |
| China Communications Services Corp. Ltd., H Shares | 1440000 | 902159 |
| China Conch Venture Holdings Ltd. | 146500 | 192396 |
| China Datang Corp. Renewable Power Co. Ltd., H Shares | 2598000 | 758230 |
| China Daye Non-Ferrous Metals Mining Ltd.<sup>(1)</sup> | 6098000 | 72884 |
| China East Education Holdings Ltd.<sup>(1)</sup> | 793500 | 645224 |
| China Education Group Holdings Ltd.<sup>(2)</sup> | 1469949 | 529652 |
| China Everbright Bank Co. Ltd., H Shares<sup>(2)</sup> | 2128000 | 1039715 |
| China Everbright Environment Group Ltd. | 58000 | 37442 |
| China Everbright Greentech Ltd. | 40000 | 4839 |
| China Feihe Ltd. | 2077000 | 1106485 |
| China Foods Ltd. | 580000 | 298420 |
| China Galaxy Securities Co. Ltd., H Shares | 2443000 | 3206996 |
| China Glass Holdings Ltd.<sup>(1)(2)</sup> | 88000 | 6568 |
| China High Speed Transmission Equipment Group Co. Ltd.<sup>(1)(2)</sup> | 66000 | 13424 |
| China Hongqiao Group Ltd. | 2201500 | 8775044 |
| China International Capital Corp. Ltd., H Shares | 1212400 | 2952496 |
| China Kepei Education Group Ltd. | 104000 | 19406 |
| China Lesso Group Holdings Ltd. | 382000 | 218370 |
| China Longyuan Power Group Corp. Ltd., H Shares | 2610000 | 2310368 |
| China Meidong Auto Holdings Ltd. | 572000 | 114744 |
| China Minsheng Banking Corp. Ltd., H Shares | 1560000 | 872758 |
| China National Building Material Co. Ltd., H Shares | 3794718 | 2554857 |
| China New Higher Education Group Ltd.<sup>(1)</sup> | 792029 | 113113 |
| China Nonferrous Mining Corp. Ltd.<sup>(2)</sup> | 1764000 | 3401146 |
| China Oriental Group Co. Ltd. | 4000 | 665 |
| China Pacific Insurance Group Co. Ltd., H Shares | 1594600 | 6349099 |
| China Petroleum & Chemical Corp., Class H | 264000 | 149810 |
| China Power International Development Ltd.<sup>(2)</sup> | 2914000 | 1285337 |
| China Railway Group Ltd., H Shares | 3010000 | 1513900 |
| China Resources Beverage Holdings Co. Ltd.<sup>(2)</sup> | 322000 | 430843 |
| China Resources Building Materials Technology Holdings Ltd. | 1352000 | 281991 |
| China Resources Land Ltd. | 1322000 | 5147350 |
| China Resources Medical Holdings Co. Ltd.<sup>(2)</sup> | 210500 | 88820 |
| China Resources Power Holdings Co. Ltd. | 1628000 | 3890671 |
| China Risun Group Ltd.<sup>(2)</sup> | 56000 | 15977 |
| China Sanjiang Fine Chemicals Co. Ltd.<sup>(1)</sup> | 16000 | 5535 |
| China Taiping Insurance Holdings Co. Ltd. | 1727200 | 3869769 |
| China Tower Corp. Ltd., H Shares | 3235800 | 5122686 |
| China Traditional Chinese Medicine Holdings Co. Ltd. | 1340000 | 401560 |
| China XLX Fertiliser Ltd. | 948000 | 1020167 |

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| | | |
|:---|:---|:---|
| China Yongda Automobiles Services Holdings Ltd.<sup>(2)</sup> | 1520500 | 340565 |
| China Youran Dairy Group Ltd.<sup>(1)</sup> | 1770000 | 992671 |
| Chow Tai Fook Jewellery Group Ltd.<sup>(2)</sup> | 258600 | 455207 |
| CIMC Enric Holdings Ltd. | 304000 | 312113 |
| CITIC Ltd. | 2137000 | 3349960 |
| CMOC Group Ltd., H Shares | 2124000 | 4433304 |
| COFCO Joycome Foods Ltd.<sup>(1)(2)</sup> | 1456000 | 309127 |
| Concord New Energy Group Ltd. | 2930000 | 122375 |
| COSCO SHIPPING Holdings Co. Ltd., Class H<sup>(2)</sup> | 762500 | 1298111 |
| COSCO SHIPPING Ports Ltd. | 521519 | 375558 |
| CSPC Pharmaceutical Group Ltd. | 1502000 | 1532904 |
| CSSC Hong Kong Shipping Co. Ltd.<sup>(2)</sup> | 1416000 | 378602 |
| Damai Entertainment Holdings Ltd.<sup>(1)(2)</sup> | 14490000 | 1665077 |
| Dongfeng Motor Group Co. Ltd., Class H<sup>(1)(2)</sup> | 756000 | 896240 |
| Dongyue Group Ltd. | 349000 | 489479 |
| Edvantage Group Holdings Ltd. | 18652 | 3551 |
| Ever Sunshine Services Group Ltd. | 550000 | 127373 |
| Excellence Commercial Property & Facilities Management Group Ltd. | 96000 | 11472 |
| FIH Mobile Ltd.<sup>(1)</sup> | 378200 | 924182 |
| FinVolution Group, ADR | 99341 | 495712 |
| Fosun International Ltd. | 220000 | 137549 |
| Fu Shou Yuan International Group Ltd.<sup>(2)</sup> | 992000 | 372380 |
| Fufeng Group Ltd. | 1932000 | 1994500 |
| GDS Holdings Ltd., Class A<sup>(1)(2)</sup> | 1400 | 5962 |
| Geely Automobile Holdings Ltd. | 1772000 | 3873180 |
| Gemdale Properties & Investment Corp. Ltd.<sup>(1)(2)</sup> | 490000 | 11532 |
| Goodbaby International Holdings Ltd. | 757000 | 113275 |
| Grand Pharmaceutical Group Ltd.<sup>(2)</sup> | 524000 | 554064 |
| Greentown China Holdings Ltd.<sup>(2)</sup> | 1083500 | 1238738 |
| Greentown Management Holdings Co. Ltd.<sup>(2)</sup> | 675000 | 260193 |
| Guangzhou R&F Properties Co. Ltd., H Shares<sup>(1)(2)</sup> | 164000 | 13319 |
| Guoquan Food Shanghai Co. Ltd. | 290000 | 137995 |
| Haichang Ocean Park Holdings Ltd.<sup>(1)(2)</sup> | 1975000 | 177534 |
| Haitian International Holdings Ltd. | 226000 | 634722 |
| Harbin Electric Co. Ltd., H Shares | 708000 | 1298238 |
| Hengan International Group Co. Ltd. | 571000 | 2063326 |
| Hisense Home Appliances Group Co. Ltd., H Shares | 113000 | 370147 |
| Hua Hong Semiconductor Ltd.<sup>(1)(2)</sup> | 2000 | 19272 |
| Huaneng Power International, Inc., H Shares | 2836000 | 2265101 |
| iDreamSky Technology Holdings Ltd.<sup>(1)</sup> | 587600 | 49852 |
| Inkeverse Group Ltd.<sup>(1)</sup> | 1694000 | 218274 |
| iQIYI, Inc., ADR<sup>(1)(2)</sup> | 486677 | 1065823 |
| JD Health International, Inc.<sup>(1)</sup> | 579850 | 4587344 |
| JD Logistics, Inc.<sup>(1)</sup> | 1629300 | 2560253 |
| JD.com, Inc., ADR | 91965 | 2743316 |
| Jiayin Group, Inc., ADR | 6793 | 48434 |
| Jinxin Fertility Group Ltd.<sup>(1)(2)</sup> | 9000 | 2771 |
| Jiumaojiu International Holdings Ltd.<sup>(2)</sup> | 1252000 | 287037 |
| JNBY Design Ltd. | 269000 | 683094 |
| Kinetic Development Group Ltd. | 3022000 | 613864 |
| Kingboard Holdings Ltd. | 649000 | 2174176 |
| Kingboard Laminates Holdings Ltd. | 38000 | 55549 |
| Kingsoft Corp. Ltd. | 705200 | 2606416 |
| Kuaishou Technology | 953900 | 8373737 |
| Launch Tech Co. Ltd., Class H<sup>(2)</sup> | 55500 | 57495 |

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| | | |
|:---|:---|:---|
| Lee & Man Paper Manufacturing Ltd. | 353000 | 142222 |
| Li Ning Co. Ltd. | 644000 | 1443396 |
| Lingbao Gold Group Co. Ltd., Class H<sup>(2)</sup> | 634000 | 1339967 |
| Linklogis, Inc., Class B | 37500 | 11547 |
| Longfor Group Holdings Ltd.<sup>(2)</sup> | 1574688 | 1975180 |
| Lonking Holdings Ltd. | 2397000 | 907179 |
| Lufax Holding Ltd., ADR<sup>(1)</sup> | 14642 | 36605 |
| LVGEM China Real Estate Investment Co. Ltd.<sup>(1)</sup> | 142000 | 6972 |
| Maoyan Entertainment<sup>(2)</sup> | 1200 | 1068 |
| Midea Real Estate Holding Ltd.<sup>(1)(2)</sup> | 390600 | 225168 |
| MMG Ltd.<sup>(1)</sup> | 5085600 | 4541612 |
| NetDragon Websoft Holdings Ltd. | 1000 | 1460 |
| New China Life Insurance Co. Ltd., H Shares | 826600 | 4942788 |
| Newborn Town, Inc.<sup>(1)</sup> | 318000 | 387601 |
| Nexteer Automotive Group Ltd. | 1271000 | 963669 |
| Nine Dragons Paper Holdings Ltd.<sup>(1)</sup> | 2289000 | 1850078 |
| Noah Holdings Ltd., ADR | 2563 | 26040 |
| Onewo, Inc., Class H | 43700 | 113737 |
| Orient Overseas International Ltd.<sup>(2)</sup> | 75500 | 1226931 |
| People's Insurance Co. Group of China Ltd., H Shares | 4879000 | 4430907 |
| Perennial Energy Holdings Ltd.<sup>(1)</sup> | 130000 | 18397 |
| Persistence Resources Group Ltd. | 530000 | 90644 |
| PICC Property & Casualty Co. Ltd., H Shares | 2876000 | 6541396 |
| Ping An Healthcare & Technology Co. Ltd.<sup>(2)</sup> | 749200 | 1421457 |
| Poly Property Services Co. Ltd., Class H | 231000 | 1042936 |
| Postal Savings Bank of China Co. Ltd., H Shares | 78000 | 55183 |
| Powerlong Commercial Management Holdings Ltd.<sup>(1)</sup> | 20500 | 6402 |
| Q Technology Group Co. Ltd. | 728000 | 859613 |
| Qfin Holdings, Inc., ADR | 75572 | 1475921 |
| Radiance Holdings Group Co. Ltd.<sup>(1)(2)</sup> | 659000 | 189971 |
| Scholar Education Group<sup>(2)</sup> | 151000 | 48571 |
| Seazen Group Ltd.<sup>(1)</sup> | 860000 | 236787 |
| Shandong Weigao Group Medical Polymer Co. Ltd., H Shares | 9200 | 6564 |
| Shanghai Chicmax Cosmetic Co. Ltd. | 42700 | 478728 |
| Shanghai Industrial Holdings Ltd. | 51000 | 100278 |
| Shenzhen Expressway Corp. Ltd., H Shares | 44000 | 41958 |
| Shenzhen International Holdings Ltd. | 214420 | 237858 |
| Shimao Services Holdings Ltd.<sup>(1)</sup> | 2000 | 167 |
| Shougang Fushan Resources Group Ltd. | 2275000 | 851235 |
| Shui On Land Ltd. | 901000 | 83509 |
| Sichuan Expressway Co. Ltd., Class H | 154000 | 106877 |
| Sino-Ocean Group Holding Ltd.<sup>(1)(2)</sup> | 3000 | 42 |
| Sinopec Engineering Group Co. Ltd., H Shares | 170000 | 160677 |
| Sinopharm Group Co. Ltd., H Shares | 23600 | 60876 |
| Sinotruk Hong Kong Ltd. | 248500 | 864726 |
| Skyworth Group Ltd.<sup>(1)(2)</sup> | 393457 | 202531 |
| SOHO China Ltd.<sup>(1)</sup> | 419500 | 28599 |
| South Manganese Investment Ltd.<sup>(1)</sup> | 910000 | 49298 |
| SSY Group Ltd.<sup>(2)</sup> | 556000 | 219503 |
| Sun Art Retail Group Ltd. | 2360500 | 488955 |
| Sun King Technology Group Ltd.<sup>(1)</sup> | 154000 | 42650 |
| Sunac Services Holdings Ltd.<sup>(2)</sup> | 1889000 | 372243 |
| Sunshine Insurance Group Co. Ltd. | 688500 | 320656 |
| Sunshine Lake Pharma Co. Ltd.<sup>(1)(2)</sup> | 118 | 705 |
| Tianli International Holdings Ltd.<sup>(2)</sup> | 1041000 | 325111 |

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| | | |
|:---|:---|:---|
| Tingyi Cayman Islands Holding Corp. | 1478000 | 2268657 |
| Tongda Group Holdings Ltd.<sup>(1)</sup> | 3800 | 2220 |
| Topsports International Holdings Ltd. | 2636000 | 1167530 |
| Tsaker New Energy Tech Co. Ltd. | 56500 | 6110 |
| Tsingtao Brewery Co. Ltd., H Shares | 66000 | 446452 |
| Uni-President China Holdings Ltd. | 149000 | 158485 |
| Vipshop Holdings Ltd., ADR | 267556 | 5254800 |
| Viva Biotech Holdings<sup>(1)</sup> | 9000 | 2276 |
| Vnet Group, Inc., ADR<sup>(1)(2)</sup> | 1416 | 12659 |
| Want Want China Holdings Ltd. | 3993000 | 2393161 |
| Weibo Corp., ADR<sup>(2)</sup> | 92547 | 919917 |
| Weichai Power Co. Ltd., H Shares | 294000 | 730317 |
| West China Cement Ltd.<sup>(2)</sup> | 2946000 | 1151686 |
| Xiabuxiabu Catering Management China Holdings Co. Ltd.<sup>(1)</sup> | 240000 | 24437 |
| Xinjiang Xinxin Mining Industry Co. Ltd., H Shares | 47000 | 12473 |
| Xinyi Energy Holdings Ltd. | 2018325 | 306578 |
| XJ International Holdings Co. Ltd.<sup>(1)</sup> | 922000 | 20622 |
| Xtep International Holdings Ltd. | 1664186 | 1203657 |
| Yankuang Energy Group Co. Ltd., H Shares | 2000 | 2614 |
| Yihai International Holding Ltd.<sup>(2)</sup> | 484000 | 773301 |
| Yixin Group Ltd. | 1790000 | 559106 |
| Yuexiu Property Co. Ltd.<sup>(2)</sup> | 601000 | 349260 |
| Yuexiu Services Group Ltd. | 18500 | 5997 |
| Yuexiu Transport Infrastructure Ltd. | 734000 | 414397 |
| Yum China Holdings, Inc. | 24782 | 1193005 |
| Zengame Technology Holding Ltd. | 142000 | 41795 |
| Zhaojin Mining Industry Co. Ltd., H Shares | 1428000 | 5353804 |
| Zhejiang Expressway Co. Ltd., H Shares | 44760 | 43442 |
| Zhejiang Leapmotor Technology Co. Ltd.<sup>(1)</sup> | 119600 | 818192 |
| Zhongsheng Group Holdings Ltd. | 60000 | 90586 |
| Zhou Hei Ya International Holdings Co. Ltd. | 870500 | 189286 |
| Zoomlion Heavy Industry Science & Technology Co. Ltd., Class H | 3600 | 3361 |
| ZTO Express Cayman, Inc., ADR<sup>(2)</sup> | 133826 | 2763507 |
|  |  | 220132546 |
| **Greece — 0.9%** |  |  |
| Aegean Airlines SA | 9756 | 162472 |
| Alpha Bank SA | 150640 | 615023 |
| Eurobank Ergasias Services & Holdings SA, Class A | 402430 | 1593939 |
| GEK TERNA SA | 6137 | 176990 |
| Hellenic Telecommunications Organization SA | 3023 | 60083 |
| HELLENiQ ENERGY Holdings SA | 26170 | 251101 |
| LAMDA Development SA<sup>(1)</sup> | 12980 | 105457 |
| Motor Oil Hellas Corinth Refineries SA | 14051 | 463322 |
| National Bank of Greece SA | 112546 | 1763571 |
| Optima bank SA | 23874 | 213303 |
| Piraeus Financial Holdings SA<sup>(1)</sup> | 205359 | 1685796 |
| Titan SA | 5692 | 300452 |
|  |  | 7391509 |
| **Hong Kong — 0.0%** |  |  |
| China South City Holdings Ltd.<sup>(1)(2)</sup> | 854000 | 8803 |
| China Sunshine Paper Holdings Co. Ltd.<sup>(1)</sup> | 186000 | 40158 |
| EVA Precision Industrial Holdings Ltd. | 54000 | 6746 |
| Jinchuan Group International Resources Co. Ltd.<sup>(1)(2)</sup> | 49000 | 2014 |
| Shanghai Industrial Urban Development Group Ltd.<sup>(1)</sup> | 240000 | 10199 |
| Shinsun Holdings Group Co. Ltd.<sup>(1)</sup> | 137000 | 176 |
|  |  | 68096 |

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| | | |
|:---|:---|:---|
| **Hungary — 0.4%** | | |
| MOL Hungarian Oil & Gas PLC | 4135 | 36631 |
| OTP Bank Nyrt | 28992 | 3017842 |
|  |  | 3054473 |
| **India — 19.6%** |  |  |
| 5Paisa Capital Ltd.<sup>(1)</sup> | 3763 | 14130 |
| Aadhar Housing Finance Ltd.<sup>(1)</sup> | 9480 | 51087 |
| Aarti Industries Ltd. | 46403 | 198851 |
| Aarti Pharmalabs Ltd. | 5749 | 45259 |
| Accelya Solutions India Ltd. | 954 | 13857 |
| Action Construction Equipment Ltd. | 9391 | 104556 |
| Adani Ports & Special Economic Zone Ltd. | 114382 | 1946014 |
| Adani Power Ltd.<sup>(1)</sup> | 468815 | 775090 |
| Aditya Birla Capital Ltd.<sup>(1)</sup> | 101920 | 409363 |
| Aditya Birla Sun Life Asset Management Co. Ltd. | 30896 | 254991 |
| AGI Greenpac Ltd. | 14938 | 128277 |
| AGI Infra Ltd. | 16205 | 49200 |
| AGS Transact Technologies Ltd.<sup>(1)</sup> | 24586 | 1286 |
| Ajanta Pharma Ltd. | 7940 | 227738 |
| Allcargo Global Ltd.<sup>(1)</sup> | 37584 | 9021 |
| Allcargo Logistics Ltd.<sup>(1)</sup> | 37584 | 5466 |
| Allcargo Terminals Ltd.<sup>(1)</sup> | 9396 | 2909 |
| Amara Raja Energy & Mobility Ltd. | 41686 | 444816 |
| Amber Enterprises India Ltd.<sup>(1)</sup> | 8779 | 706905 |
| Ambika Cotton Mills Ltd. | 311 | 4441 |
| Anant Raj Ltd. | 33112 | 214258 |
| Andhra Sugars Ltd. | 4689 | 4048 |
| Angel One Ltd. | 22937 | 695377 |
| Apar Industries Ltd. | 7554 | 776499 |
| APL Apollo Tubes Ltd. | 10245 | 197351 |
| Apollo Hospitals Enterprise Ltd. | 1240 | 101903 |
| Apollo Tyres Ltd. | 128266 | 738556 |
| Aptech Ltd. | 2186 | 2565 |
| Aptus Value Housing Finance India Ltd. | 75532 | 236637 |
| Archean Chemical Industries Ltd. | 29536 | 169503 |
| Arvind Fashions Ltd. | 11545 | 65293 |
| Arvind Ltd. | 70690 | 279988 |
| Asahi India Glass Ltd. | 3006 | 34401 |
| Ashok Leyland Ltd. | 496800 | 881192 |
| Ashoka Buildcon Ltd.<sup>(1)</sup> | 31206 | 62321 |
| Aster DM Healthcare Ltd. | 27211 | 202912 |
| Astra Microwave Products Ltd. | 7929 | 82836 |
| Aurobindo Pharma Ltd. | 62517 | 859452 |
| Avadh Sugar & Energy Ltd. | 1300 | 5537 |
| Avanti Feeds Ltd. | 12346 | 112462 |
| Axis Bank Ltd., GDR | 16746 | 1211207 |
| Bajaj Auto Ltd. | 7508 | 763343 |
| Bajaj Consumer Care Ltd.<sup>(1)</sup> | 11479 | 34370 |
| Bajaj Finance Ltd. | 223378 | 2600521 |
| Bajaj Finserv Ltd. | 4134 | 97077 |
| Bajaj Hindusthan Sugar Ltd.<sup>(1)</sup> | 393023 | 90631 |
| Bajel Projects Ltd.<sup>(1)</sup> | 4771 | 9521 |
| Balaji Amines Ltd. | 2247 | 29008 |
| Balkrishna Industries Ltd. | 22603 | 585086 |
| Balrampur Chini Mills Ltd. | 40732 | 204388 |

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| | | |
|:---|:---|:---|
| Banco Products India Ltd. | 10766 | 82103 |
| Bandhan Bank Ltd. | 390427 | 658192 |
| Bank of Baroda | 285035 | 926290 |
| BASF India Ltd. | 1729 | 80432 |
| Bata India Ltd. | 17876 | 200060 |
| Bayer CropScience Ltd. | 4553 | 237469 |
| BEML Ltd. | 8104 | 166240 |
| Best Agrolife Ltd. | 2513 | 11301 |
| Bhansali Engineering Polymers Ltd. | 3804 | 3922 |
| Bharat Electronics Ltd. | 675918 | 3124537 |
| Bharat Forge Ltd. | 37460 | 602762 |
| Bharat Heavy Electricals Ltd. | 161556 | 527117 |
| Bharat Petroleum Corp. Ltd. | 610125 | 2457435 |
| Birla Corp. Ltd. | 4926 | 61826 |
| BirlaNu Ltd. | 251 | 4762 |
| Birlasoft Ltd. | 20238 | 86315 |
| Blue Dart Express Ltd. | 1633 | 104589 |
| Bluspring Enterprises Ltd.<sup>(1)</sup> | 11914 | 9607 |
| Bombay Burmah Trading Co. | 10853 | 223114 |
| Bombay Dyeing & Manufacturing Co. Ltd. | 65785 | 106386 |
| Borosil Renewables Ltd.<sup>(1)</sup> | 3660 | 23888 |
| Brigade Enterprises Ltd. | 23579 | 236569 |
| Brightcom Group Ltd.<sup>(1)</sup> | 813426 | 118432 |
| BSE Ltd. | 64938 | 2116707 |
| Butterfly Gandhimathi Appliances Ltd.<sup>(1)</sup> | 68 | 537 |
| Can Fin Homes Ltd. | 37412 | 371518 |
| Canara Bank | 217430 | 369668 |
| Cantabil Retail India Ltd. | 16237 | 45313 |
| Capacit'e Infraprojects Ltd.<sup>(1)</sup> | 16187 | 50309 |
| Caplin Point Laboratories Ltd. | 145 | 3110 |
| Castrol India Ltd. | 193676 | 417431 |
| CCL Products India Ltd. | 7880 | 89189 |
| Ceat Ltd. | 15420 | 663868 |
| Cemindia Projects Ltd. | 51929 | 489045 |
| Century Enka Ltd. | 2034 | 10728 |
| Cera Sanitaryware Ltd. | 575 | 35686 |
| Chalet Hotels Ltd. | 2277 | 22596 |
| Chambal Fertilisers & Chemicals Ltd. | 115968 | 572506 |
| Chennai Petroleum Corp. Ltd. | 28167 | 289125 |
| Cholamandalam Investment & Finance Co. Ltd. | 135858 | 2646854 |
| CIE Automotive India Ltd. | 265 | 1223 |
| Cipla Ltd. | 11659 | 199901 |
| City Union Bank Ltd. | 189908 | 576921 |
| CMS Info Systems Ltd. | 47109 | 187294 |
| Coal India Ltd. | 551995 | 2327227 |
| Cochin Shipyard Ltd. | 22331 | 417523 |
| Cohance Lifesciences Ltd.<sup>(1)</sup> | 12009 | 75779 |
| Confidence Petroleum India Ltd. | 23445 | 10022 |
| Coromandel International Ltd. | 60983 | 1628413 |
| Cosmo First Ltd. | 2175 | 17718 |
| Craftsman Automation Ltd. | 4452 | 350150 |
| CreditAccess Grameen Ltd.<sup>(1)</sup> | 20459 | 306620 |
| Credo Brands Marketing Ltd. | 9928 | 11150 |
| CSB Bank Ltd.<sup>(1)</sup> | 23056 | 106391 |
| Cyient Ltd. | 26619 | 335779 |

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| | | |
|:---|:---|:---|
| Dalmia Bharat Ltd. | 517 | 11645 |
| Dalmia Bharat Refractories Ltd.<sup>(1)</sup> | 37 | 4 |
| Dalmia Bharat Sugar & Industries Ltd. | 1821 | 6309 |
| DCB Bank Ltd. | 55257 | 113834 |
| DCM Shriram Ltd. | 10064 | 137045 |
| DCW Ltd. | 60041 | 41475 |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | 14955 | 229475 |
| Deepak Nitrite Ltd. | 5896 | 103001 |
| Dhampur Bio Organics Ltd. | 1877 | 1607 |
| Dhampur Sugar Mills Ltd.<sup>(1)</sup> | 12479 | 17686 |
| Digitide Solutions Ltd.<sup>(1)</sup> | 11914 | 18946 |
| Dilip Buildcon Ltd. | 20482 | 109554 |
| Dwarikesh Sugar Industries Ltd. | 12008 | 5518 |
| eClerx Services Ltd. | 5833 | 297215 |
| Edelweiss Financial Services Ltd. | 102601 | 126912 |
| Eicher Motors Ltd. | 6288 | 496855 |
| EID Parry India Ltd.<sup>(1)</sup> | 52624 | 607793 |
| Elecon Engineering Co. Ltd. | 14376 | 81445 |
| Emami Ltd. | 38383 | 228180 |
| Endurance Technologies Ltd. | 2695 | 79967 |
| Engineers India Ltd. | 44338 | 97957 |
| Epack Durable Ltd.<sup>(1)</sup> | 31277 | 95107 |
| Epigral Ltd. | 4773 | 80831 |
| EPL Ltd. | 83278 | 190470 |
| Equitas Small Finance Bank Ltd.<sup>(1)</sup> | 96941 | 69661 |
| Escorts Kubota Ltd. | 4030 | 172406 |
| Ester Industries Ltd. | 4313 | 5280 |
| Eveready Industries India Ltd. | 21670 | 81353 |
| Everest Industries Ltd. | 1179 | 6958 |
| Everest Kanto Cylinder Ltd. | 25349 | 34225 |
| Excel Industries Ltd. | 459 | 4896 |
| Exide Industries Ltd. | 12458 | 52352 |
| Federal Bank Ltd. | 444923 | 1286688 |
| Filatex India Ltd. | 92883 | 55822 |
| Fine Organic Industries Ltd. | 1918 | 94968 |
| Finolex Industries Ltd. | 46631 | 93474 |
| Five-Star Business Finance Ltd. | 62668 | 415526 |
| Force Motors Ltd. | 2646 | 528307 |
| G R Infraprojects Ltd. | 1800 | 21715 |
| Gabriel India Ltd. | 19239 | 221994 |
| Galaxy Surfactants Ltd. | 679 | 15403 |
| Garden Reach Shipbuilders & Engineers Ltd. | 4895 | 153425 |
| Gateway Distriparks Ltd. | 19801 | 13055 |
| Geojit Financial Services Ltd. | 52137 | 43192 |
| GHCL Ltd. | 23945 | 154403 |
| GHCL Textiles Ltd. | 13434 | 11458 |
| GIC Housing Finance Ltd. | 10437 | 20004 |
| Glenmark Pharmaceuticals Ltd. | 45061 | 982192 |
| Global Health Ltd. | 16312 | 227797 |
| Globus Spirits Ltd. | 4244 | 50621 |
| Godawari Power & Ispat Ltd. | 156836 | 414300 |
| Godrej Agrovet Ltd. | 20225 | 134763 |
| Gokaldas Exports Ltd.<sup>(1)</sup> | 14545 | 151816 |
| Gokul Agro Resources Ltd.<sup>(1)</sup> | 53356 | 124589 |
| Granules India Ltd. | 34246 | 213427 |

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| | | |
|:---|:---|:---|
| Grasim Industries Ltd. | 39614 | 1215869 |
| Great Eastern Shipping Co. Ltd. | 51791 | 642389 |
| Greenpanel Industries Ltd. | 3008 | 8417 |
| Greenply Industries Ltd. | 16723 | 52876 |
| Gufic Biosciences Ltd. | 5829 | 23237 |
| Gujarat Alkalies & Chemicals Ltd. | 3982 | 23639 |
| Gujarat Ambuja Exports Ltd. | 28756 | 35624 |
| Gujarat Mineral Development Corp. Ltd. | 13196 | 79797 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 40371 | 225389 |
| Gujarat Pipavav Port Ltd. | 102692 | 205530 |
| Gujarat State Fertilizers & Chemicals Ltd. | 81386 | 168473 |
| Gulf Oil Lubricants India Ltd. | 7317 | 96951 |
| Hathway Cable & Datacom Ltd.<sup>(1)</sup> | 169968 | 24934 |
| HBL Engineering Ltd. | 17551 | 174340 |
| HCL Technologies Ltd. | 241175 | 4394594 |
| HDFC Asset Management Co. Ltd. | 49810 | 1491170 |
| HealthCare Global Enterprises Ltd.<sup>(1)</sup> | 9740 | 79517 |
| Heritage Foods Ltd. | 15708 | 85079 |
| Hero MotoCorp Ltd. | 27299 | 1888928 |
| HG Infra Engineering Ltd. | 7303 | 70966 |
| Himadri Speciality Chemical Ltd., ADR | 55687 | 273240 |
| Hindalco Industries Ltd. | 333544 | 3027883 |
| Hinduja Global Solutions Ltd.<sup>(1)</sup> | 845 | 4580 |
| Hindustan Aeronautics Ltd. | 19006 | 967808 |
| Hindustan Copper Ltd. | 38304 | 140551 |
| Hindustan Petroleum Corp. Ltd. | 380185 | 1949989 |
| Hindware Home Innovation Ltd.<sup>(1)</sup> | 2624 | 9642 |
| HI-Tech Pipes Ltd. | 26581 | 30073 |
| I G Petrochemicals Ltd. | 1051 | 4586 |
| ICICI Bank Ltd. | 16313 | 254032 |
| IIFL Capital Services Ltd. | 99811 | 360045 |
| IIFL Finance Ltd.<sup>(1)</sup> | 158533 | 1029312 |
| India Glycols Ltd. | 16556 | 202517 |
| IndiaMart InterMesh Ltd. | 11484 | 297275 |
| Indian Bank | 40248 | 392326 |
| Indian Energy Exchange Ltd. | 63666 | 99479 |
| Indian Metals & Ferro Alloys Ltd. | 1190 | 17994 |
| Indian Oil Corp. Ltd. | 855452 | 1551511 |
| Indian Renewable Energy Development Agency Ltd.<sup>(1)</sup> | 22551 | 36186 |
| Indus Towers Ltd.<sup>(1)</sup> | 452460 | 2035612 |
| IndusInd Bank Ltd.<sup>(1)</sup> | 2827 | 27211 |
| INOX India Ltd. | 4147 | 54471 |
| Intellect Design Arena Ltd. | 15447 | 192739 |
| IOL Chemicals & Pharmaceuticals Ltd. | 16345 | 16530 |
| IRCON International Ltd. | 44986 | 81463 |
| J Kumar Infraprojects Ltd. | 15616 | 102589 |
| Jai Balaji Industries Ltd.<sup>(1)</sup> | 42560 | 32821 |
| Jaiprakash Power Ventures Ltd.<sup>(1)</sup> | 285099 | 60072 |
| Jammu & Kashmir Bank Ltd. | 244848 | 293886 |
| Jamna Auto Industries Ltd. | 114313 | 146866 |
| Jana Small Finance Bank Ltd.<sup>(1)</sup> | 9150 | 46524 |
| Jayaswal NECO Industries Ltd.<sup>(1)</sup> | 33883 | 27179 |
| Jindal Poly Films Ltd. | 1238 | 7215 |
| Jindal Saw Ltd. | 81100 | 148014 |
| Jindal Stainless Ltd. | 116995 | 1012202 |

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| | | |
|:---|:---|:---|
| Jindal Steel Ltd. | 175926 | 2060483 |
| JK Cement Ltd. | 8590 | 554635 |
| JK Lakshmi Cement Ltd. | 15916 | 135254 |
| JK Paper Ltd. | 25694 | 105934 |
| JK Tyre & Industries Ltd. | 78669 | 394303 |
| JM Financial Ltd. | 235243 | 383191 |
| Johnson Controls-Hitachi Air Conditioning India Ltd. | 385 | 6959 |
| JSW Energy Ltd. | 90926 | 498302 |
| JSW Steel Ltd. | 137289 | 1787105 |
| Jubilant Ingrevia Ltd. | 15747 | 124946 |
| Jubilant Pharmova Ltd. | 14710 | 179683 |
| Kajaria Ceramics Ltd. | 39103 | 467959 |
| Kalpataru Projects International Ltd. | 26004 | 350071 |
| Karnataka Bank Ltd. | 108179 | 257225 |
| Karur Vysya Bank Ltd. | 249381 | 692905 |
| Kaveri Seed Co. Ltd. | 12778 | 142438 |
| KCP Ltd. | 12788 | 26271 |
| KEC International Ltd. | 34010 | 261115 |
| Kirloskar Brothers Ltd. | 6089 | 115529 |
| Kirloskar Ferrous Industries Ltd. | 14319 | 79329 |
| Kirloskar Oil Engines Ltd. | 17266 | 218142 |
| KNR Constructions Ltd. | 17237 | 30936 |
| Kolte-Patil Developers Ltd.<sup>(1)</sup> | 2489 | 10544 |
| Kotak Mahindra Bank Ltd. | 277514 | 6609335 |
| KPI Green Energy Ltd. | 23238 | 112519 |
| KPIT Technologies Ltd. | 7670 | 105182 |
| KPR Mill Ltd. | 4523 | 54937 |
| KRBL Ltd. | 4023 | 18417 |
| Krsnaa Diagnostics Ltd. | 3390 | 30773 |
| L&T Finance Ltd. | 211252 | 739982 |
| Larsen & Toubro Ltd. | 117232 | 5344573 |
| Laurus Labs Ltd. | 29514 | 340968 |
| Laxmi Organic Industries Ltd. | 17824 | 36367 |
| LG Balakrishnan & Bros Ltd. | 4162 | 91340 |
| LIC Housing Finance Ltd. | 166801 | 1027178 |
| LT Foods Ltd. | 39856 | 182801 |
| LUX Industries Ltd. | 271 | 3628 |
| Maharashtra Seamless Ltd. | 24985 | 164771 |
| Mahindra & Mahindra Financial Services Ltd. | 98147 | 409011 |
| Mahindra & Mahindra Ltd. | 102801 | 4327869 |
| Mahindra Logistics Ltd. | 10289 | 37524 |
| Maithan Alloys Ltd. | 648 | 6961 |
| Manali Petrochemicals Ltd. | 13942 | 10188 |
| Manappuram Finance Ltd. | 402856 | 1283644 |
| Marksans Pharma Ltd. | 83831 | 176951 |
| Maruti Suzuki India Ltd. | 35744 | 6371378 |
| MAS Financial Services Ltd. | 5661 | 19602 |
| Matrimony.com Ltd. | 3231 | 17680 |
| Mazagon Dock Shipbuilders Ltd. | 5066 | 152193 |
| Medplus Health Services Ltd.<sup>(1)</sup> | 4549 | 41261 |
| Meghmani Organics Ltd.<sup>(1)</sup> | 23240 | 17794 |
| Minda Corp. Ltd. | 26484 | 172848 |
| MOIL Ltd. | 8159 | 31004 |
| Motherson Sumi Wiring India Ltd. | 70026 | 35880 |
| Motilal Oswal Financial Services Ltd. | 48784 | 524699 |

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| | | |
|:---|:---|:---|
| Mphasis Ltd. | 16726 | 527645 |
| MRF Ltd. | 466 | 795466 |
| Mrs Bectors Food Specialities Ltd. | 1317 | 19184 |
| MSTC Ltd. | 897 | 4953 |
| Multi Commodity Exchange of India Ltd. | 7292 | 824398 |
| Muthoot Finance Ltd. | 56066 | 2351189 |
| Muthoot Microfin Ltd.<sup>(1)</sup> | 9966 | 21720 |
| Narayana Hrudayalaya Ltd. | 17172 | 374267 |
| Natco Pharma Ltd. | 12871 | 126636 |
| National Aluminium Co. Ltd. | 276735 | 807151 |
| National Fertilizers Ltd. | 11767 | 11243 |
| Nava Ltd. | 47256 | 276505 |
| Navin Fluorine International Ltd. | 15634 | 1004404 |
| NCC Ltd. | 152198 | 292889 |
| NESCO Ltd. | 3101 | 44634 |
| Neuland Laboratories Ltd. | 1328 | 257099 |
| NIIT Learning Systems Ltd. | 6430 | 28686 |
| Nippon Life India Asset Management Ltd. | 53044 | 520736 |
| NLC India Ltd. | 23997 | 65460 |
| NMDC Ltd. | 1035997 | 859120 |
| NOCIL Ltd. | 16332 | 31286 |
| NTPC Ltd. | 779505 | 2854265 |
| Nuvama Wealth Management Ltd. | 9312 | 778167 |
| Oil & Natural Gas Corp. Ltd. | 846240 | 2308766 |
| Oil India Ltd. | 137056 | 635098 |
| Olectra Greentech Ltd. | 470 | 6596 |
| Onesource Specialty Pharma Ltd.<sup>(1)</sup> | 7814 | 134232 |
| Optiemus Infracom Ltd.<sup>(1)</sup> | 2901 | 18392 |
| Oracle Financial Services Software Ltd. | 5461 | 497372 |
| Orient Cement Ltd. | 10916 | 20308 |
| Orient Electric Ltd. | 13287 | 28958 |
| Orient Green Power Co. Ltd.<sup>(1)</sup> | 230963 | 33210 |
| Panama Petrochem Ltd. | 7332 | 24270 |
| Paradeep Phosphates Ltd. | 277238 | 493705 |
| Paradeep Phosphates Ltd. | 33494 | 59385 |
| PCBL Chemical Ltd. | 73480 | 268108 |
| Pearl Global Industries Ltd. | 3411 | 65003 |
| Pennar Industries Ltd.<sup>(1)</sup> | 25863 | 66814 |
| Persistent Systems Ltd. | 12534 | 894298 |
| Petronet LNG Ltd. | 258835 | 788121 |
| PNB Housing Finance Ltd. | 25989 | 263658 |
| PNC Infratech Ltd. | 39746 | 110287 |
| Pondy Oxides & Chemicals Ltd. | 3672 | 53066 |
| Power Finance Corp. Ltd. | 437904 | 1782197 |
| Power Mech Projects Ltd. | 3410 | 91016 |
| Prakash Industries Ltd. | 44580 | 69470 |
| Pricol Ltd. | 28946 | 202170 |
| Prince Pipes & Fittings Ltd. | 3796 | 11743 |
| Prism Johnson Ltd.<sup>(1)</sup> | 17007 | 26012 |
| PTC India Ltd. | 119175 | 210876 |
| Quess Corp. Ltd. | 18651 | 44912 |
| Railtel Corp. of India Ltd. | 49019 | 186478 |
| Rain Industries Ltd. | 48778 | 59552 |
| Ramco Cements Ltd. | 39260 | 456584 |
| Ramkrishna Forgings Ltd. | 28820 | 177714 |

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| | | |
|:---|:---|:---|
| Rane Holdings Ltd. | 3225 | 51016 |
| Rashtriya Chemicals & Fertilizers Ltd. | 32956 | 52308 |
| Raymond Lifestyle Ltd.<sup>(1)</sup> | 8304 | 104215 |
| Raymond Ltd.<sup>(1)</sup> | 10381 | 56281 |
| Raymond Realty Ltd.<sup>(1)</sup> | 10381 | 58596 |
| RBL Bank Ltd. | 257229 | 902013 |
| REC Ltd. | 533193 | 2160880 |
| Redington Ltd. | 102736 | 324324 |
| Reliance Power Ltd.<sup>(1)</sup> | 587154 | 263833 |
| Religare Enterprises Ltd.<sup>(1)</sup> | 73378 | 204017 |
| Repco Home Finance Ltd. | 27990 | 131120 |
| Restaurant Brands Asia Ltd.<sup>(1)</sup> | 23916 | 16695 |
| Rhi Magnesita India Ltd. | 3248 | 16873 |
| RITES Ltd. | 28436 | 75669 |
| Rolex Rings Ltd.<sup>(1)</sup> | 9690 | 11077 |
| RPG Life Sciences Ltd. | 1481 | 37813 |
| Rupa & Co. Ltd. | 11092 | 21796 |
| SAMHI Hotels Ltd.<sup>(1)</sup> | 26195 | 57614 |
| Sammaan Capital Ltd.<sup>(1)</sup> | 141669 | 244312 |
| Samvardhana Motherson International Ltd. | 757773 | 989339 |
| Sanghi Industries Ltd.<sup>(1)</sup> | 11763 | 8381 |
| Sanghvi Movers Ltd. | 17142 | 64035 |
| Sanofi India Ltd. | 2035 | 99878 |
| Sansera Engineering Ltd. | 20942 | 410886 |
| Sarda Energy & Minerals Ltd. | 49853 | 273505 |
| Satia Industries Ltd. | 7648 | 5787 |
| Satin Creditcare Network Ltd.<sup>(1)</sup> | 27482 | 47360 |
| SBFC Finance Ltd.<sup>(1)</sup> | 183400 | 222895 |
| SBI Cards & Payment Services Ltd. | 33618 | 331565 |
| SEAMEC Ltd.<sup>(1)</sup> | 1351 | 14545 |
| SH Kelkar & Co. Ltd. | 16969 | 32634 |
| Sharda Cropchem Ltd. | 934 | 9048 |
| Share India Securities Ltd. | 36311 | 69362 |
| Shipping Corp. of India Land & Assets Ltd. | 12981 | 6925 |
| Shipping Corp. of India Ltd. | 98450 | 255768 |
| Shree Cement Ltd. | 396 | 117109 |
| Shriram Finance Ltd. | 399404 | 3817229 |
| Shriram Pistons & Rings Ltd. | 6636 | 194136 |
| Shyam Metalics & Energy Ltd. | 35910 | 327539 |
| Siyaram Silk Mills Ltd. | 1138 | 9197 |
| SKF India Industrial Ltd.<sup>(1)</sup> | 319 | 9317 |
| SKF India Ltd. | 319 | 6861 |
| SMC Global Securities Ltd. | 49000 | 33958 |
| Sobha Ltd. | 8417 | 144993 |
| Sonata Software Ltd. | 21712 | 87081 |
| South Indian Bank Ltd. | 745989 | 331006 |
| Southern Petrochemical Industries Corp. Ltd. | 13120 | 12370 |
| Speciality Restaurants Ltd. | 6760 | 9510 |
| SRF Ltd. | 11511 | 377841 |
| Star Cement Ltd. | 40431 | 102218 |
| State Bank of India, GDR | 14473 | 1590922 |
| Sterling Tools Ltd. | 10695 | 33741 |
| Stove Kraft Ltd. | 3879 | 26618 |
| Strides Pharma Science Ltd. | 15628 | 153947 |
| Sudarshan Chemical Industries Ltd. | 7929 | 89928 |

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| | | |
|:---|:---|:---|
| Sun Pharmaceutical Industries Ltd. | 11584 | 237625 |
| Sun TV Network Ltd. | 43327 | 269866 |
| Sunflag Iron & Steel Co. Ltd. | 6209 | 17693 |
| Supreme Industries Ltd. | 9151 | 348189 |
| Supreme Petrochem Ltd. | 14619 | 105078 |
| Surya Roshni Ltd. | 40658 | 119936 |
| Suryoday Small Finance Bank Ltd.<sup>(1)</sup> | 20262 | 32129 |
| Swaraj Engines Ltd. | 1833 | 76627 |
| TAJGVK Hotels & Resorts Ltd. | 13190 | 59954 |
| Tamil Nadu Newsprint & Papers Ltd. | 14869 | 23987 |
| Tamilnadu Petroproducts Ltd. | 8337 | 9776 |
| Tanla Platforms Ltd. | 12725 | 78984 |
| Tata Chemicals Ltd. | 62011 | 556387 |
| Tata Motors Ltd./new<sup>(1)</sup> | 5470 | 21526 |
| Tata Motors Passenger Vehicles Limited | 5470 | 21898 |
| Tata Steel Ltd. | 2227428 | 4195007 |
| Tech Mahindra Ltd. | 149632 | 2548818 |
| Thermax Ltd. | 774 | 25352 |
| Thirumalai Chemicals Ltd.<sup>(1)</sup> | 8400 | 22137 |
| Time Technoplast Ltd. | 52644 | 118282 |
| Titagarh Rail System Ltd. | 25526 | 236921 |
| Tourism Finance Corp. of India Ltd. | 147090 | 120279 |
| Tracxn Technologies Ltd.<sup>(1)</sup> | 29864 | 15426 |
| TransIndia Real Estate Ltd.<sup>(1)</sup> | 9396 | 2781 |
| Transport Corp. of India Ltd. | 1955 | 23917 |
| Trident Ltd. | 106553 | 33817 |
| Triveni Turbine Ltd. | 15888 | 95629 |
| Tube Investments of India Ltd. | 4947 | 154276 |
| TV Today Network Ltd. | 8203 | 12698 |
| TVS Srichakra Ltd. | 401 | 21122 |
| Uflex Ltd. | 4366 | 23953 |
| Ugar Sugar Works Ltd.<sup>(1)</sup> | 8924 | 4060 |
| Ujjivan Small Finance Bank Ltd.<sup>(1)</sup> | 409138 | 249286 |
| UltraTech Cement Ltd. | 2930 | 380957 |
| Union Bank of India Ltd. | 639922 | 1100843 |
| Usha Martin Ltd. | 8471 | 40692 |
| UTI Asset Management Co. Ltd. | 12909 | 165140 |
| Valiant Organics Ltd.<sup>(1)</sup> | 587 | 1663 |
| Vardhman Textiles Ltd. | 20758 | 102090 |
| Varroc Engineering Ltd. | 26103 | 193106 |
| Vedanta Ltd. | 205143 | 1210685 |
| Venky's India Ltd. | 72 | 1085 |
| Vishnu Chemicals Ltd. | 3715 | 21904 |
| VLS Finance Ltd. | 6312 | 21846 |
| V-Mart Retail Ltd.<sup>(1)</sup> | 536 | 4701 |
| VRL Logistics Ltd. | 16400 | 49838 |
| Welspun Corp. Ltd. | 42400 | 407223 |
| Welspun Enterprises Ltd. | 19561 | 115272 |
| Welspun Living Ltd. | 23059 | 38641 |
| West Coast Paper Mills Ltd. | 9632 | 46482 |
| Wockhardt Ltd.<sup>(1)</sup> | 21069 | 291795 |
| Wonderla Holidays Ltd. | 1022 | 6403 |
| Yes Bank Ltd.<sup>(1)</sup> | 257765 | 66282 |
|  |  | 166104133 |

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| | | |
|:---|:---|:---|
| **Indonesia — 1.6%** | | |
| ABM Investama Tbk. PT | 215600 | 37804 |
| Adaro Andalan Indonesia PT | 859834 | 387678 |
| Alamtri Minerals Indonesia Tbk. PT | 3095700 | 236450 |
| Alamtri Resources Indonesia Tbk. PT | 4015200 | 436848 |
| Aneka Tambang Tbk. PT | 28800 | 5033 |
| Astra International Tbk. PT | 5601100 | 2206275 |
| Bank BTPN Syariah Tbk. PT | 204100 | 16131 |
| Bank Mandiri Persero Tbk. PT | 8268800 | 2401770 |
| Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk. PT | 390700 | 18768 |
| Bank Rakyat Indonesia Persero Tbk. PT | 5012700 | 1110343 |
| Bank Tabungan Negara Persero Tbk. PT | 599600 | 43099 |
| Buana Lintas Lautan Tbk. PT<sup>(1)</sup> | 905400 | 16417 |
| Bukit Asam Tbk. PT | 1755600 | 243587 |
| Buma Internasional Grup Tbk. PT<sup>(1)</sup> | 2928500 | 56954 |
| Charoen Pokphand Indonesia Tbk. PT | 1200 | 334 |
| Darma Henwa Tbk. PT<sup>(1)</sup> | 10899900 | 283187 |
| Dharma Polimetal Tbk. PT | 468500 | 29122 |
| Dharma Satya Nusantara Tbk. PT | 3552900 | 361823 |
| Elnusa Tbk. PT | 1877600 | 56909 |
| Energi Mega Persada Tbk. PT<sup>(1)</sup> | 1830200 | 108279 |
| Erajaya Swasembada Tbk. PT | 985900 | 24528 |
| ESSA Industries Indonesia Tbk. PT | 241600 | 9001 |
| Gajah Tunggal Tbk. PT | 983300 | 61999 |
| Harum Energy Tbk. PT<sup>(1)</sup> | 83500 | 5045 |
| Indah Kiat Pulp & Paper Tbk. PT | 33400 | 17614 |
| Indika Energy Tbk. PT | 8700 | 916 |
| Indo Tambangraya Megah Tbk. PT | 274200 | 363251 |
| Indosat Tbk. PT | 85600 | 12296 |
| Industri Jamu Dan Farmasi Sido Muncul Tbk. PT | 290000 | 9494 |
| Japfa Comfeed Indonesia Tbk. PT | 1972900 | 289368 |
| Jasa Marga Persero Tbk. PT | 798800 | 166503 |
| Medco Energi Internasional Tbk. PT | 3043800 | 242384 |
| Media Nusantara Citra Tbk. PT<sup>(1)</sup> | 18900 | 293 |
| Mitra Adiperkasa Tbk. PT | 1086900 | 80358 |
| Mitra Pinasthika Mustika Tbk. PT | 18000 | 1038 |
| PP Persero Tbk. PT<sup>(1)</sup> | 22000 | 478 |
| Samudera Indonesia Tbk. PT | 1378000 | 25328 |
| Sawit Sumbermas Sarana Tbk. PT | 558400 | 53435 |
| Semen Indonesia Persero Tbk. PT | 303500 | 53059 |
| Siloam International Hospitals Tbk. PT<sup>(1)</sup> | 88300 | 13043 |
| Sumber Tani Agung Resources Tbk. PT | 377300 | 31040 |
| Surya Semesta Internusa Tbk. PT | 1750600 | 197350 |
| Telkom Indonesia Persero Tbk. PT, ADR<sup>(2)</sup> | 111081 | 2393796 |
| Timah Tbk. PT | 1708000 | 334888 |
| Triputra Agro Persada PT | 1471000 | 149291 |
| United Tractors Tbk. PT | 534400 | 899661 |
| XLSMART Telecom Sejahtera Tbk. PT | 2230900 | 386977 |
|  |  | 13879245 |
| **Kuwait — 0.4%** |  |  |
| A'ayan Leasing & Investment Co. KSCP | 175117 | 120385 |
| Kuwait Finance House KSCP | 522187 | 1354304 |
| Kuwait International Bank KSCP | 212128 | 182500 |
| National Bank of Kuwait SAKP | 406759 | 1330763 |
| Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC | 96406 | 49298 |
|  |  | 3037250 |

---

------

---

| | | |
|:---|:---|:---|
| **Malaysia — 1.6%** | | |
| Aeon Co. M Bhd. | 66900 | 17337 |
| Alliance Bank Malaysia Bhd. | 260523 | 290616 |
| AMMB Holdings Bhd. | 984900 | 1419272 |
| Axiata Group Bhd.<sup>(2)</sup> | 557700 | 325807 |
| Bank Islam Malaysia Bhd. | 157000 | 87421 |
| Berjaya Corp. Bhd.<sup>(1)</sup> | 412870 | 28023 |
| Bermaz Auto Bhd. | 56400 | 7725 |
| Bumi Armada Bhd. | 590200 | 42823 |
| Cahya Mata Sarawak Bhd. | 84500 | 28906 |
| CELCOMDIGI Bhd.<sup>(2)</sup> | 413800 | 328654 |
| Chin Hin Group Bhd.<sup>(1)</sup> | 45600 | 22733 |
| CIMB Group Holdings Bhd.<sup>(2)</sup> | 1508404 | 2794753 |
| Dayang Enterprise Holdings Bhd. | 152900 | 59204 |
| DRB-Hicom Bhd. | 107900 | 27967 |
| Ekovest Bhd.<sup>(1)</sup> | 360400 | 27119 |
| Fraser & Neave Holdings Bhd. | 1900 | 15879 |
| Genting Bhd. | 515100 | 408019 |
| Genting Malaysia Bhd. | 357900 | 203601 |
| HAP Seng Consolidated Bhd. | 40600 | 28128 |
| Hengyuan Refining Co. Bhd.<sup>(1)</sup> | 49400 | 8965 |
| Hibiscus Petroleum Bhd. | 212140 | 73890 |
| IJM Corp. Bhd. | 384100 | 215087 |
| Insas Bhd. | 6100 | 1255 |
| Jaya Tiasa Holdings Bhd. | 276200 | 70927 |
| Kelington Group Bhd. | 71100 | 91491 |
| Kossan Rubber Industries Bhd. | 112700 | 30006 |
| KSL Holdings Bhd. | 28705 | 19910 |
| Kuala Lumpur Kepong Bhd. | 17589 | 86037 |
| Lingkaran Trans Kota Holdings Bhd.<sup>(1)</sup> | 10000 | 10 |
| Mah Sing Group Bhd. | 288200 | 71989 |
| Malayan Banking Bhd. | 1088560 | 2611692 |
| Malaysia Smelting Corp. Bhd. | 51800 | 18195 |
| Malaysian Pacific Industries Bhd. | 10300 | 79805 |
| Malaysian Resources Corp. Bhd. | 246700 | 24201 |
| Matrix Concepts Holdings Bhd. | 349800 | 115143 |
| MBSB Bhd. | 256000 | 43697 |
| Mega First Corp. Bhd. | 179900 | 145892 |
| MISC Bhd. | 151200 | 275047 |
| Pecca Group Bhd. | 65300 | 24493 |
| Perak Transit Bhd. | 69000 | 4346 |
| Perdana Petroleum Bhd.<sup>(1)</sup> | 287300 | 10435 |
| Public Bank Bhd. | 1182100 | 1244981 |
| RHB Bank Bhd. | 398921 | 671206 |
| Sarawak Oil Palms Bhd. | 22350 | 20767 |
| Scientex Bhd. | 10000 | 8378 |
| SD Guthrie Bhd. | 166000 | 209401 |
| Shin Yang Group Bhd.<sup>(1)</sup> | 175300 | 38232 |
| Sime Darby Property Bhd. | 789700 | 266040 |
| Solarvest Holdings Bhd.<sup>(1)</sup> | 43700 | 30192 |
| SP Setia Bhd. Group | 415600 | 81621 |
| Supermax Corp. Bhd.<sup>(1)</sup> | 123224 | 11020 |
| Syarikat Takaful Malaysia Keluarga Bhd. | 14700 | 12035 |
| Ta Ann Holdings Bhd. | 19100 | 19693 |
| TASCO Bhd. | 6400 | 768 |

---

------

---

| | | |
|:---|:---|:---|
| Telekom Malaysia Bhd. | 181200 | 325522 |
| Teo Seng Capital Bhd. | 105958 | 24249 |
| TH Plantations Bhd. | 130800 | 17111 |
| TSH Resources Bhd. | 185600 | 58430 |
| Unisem M Bhd. | 104500 | 82073 |
| United Plantations Bhd. | 46050 | 314662 |
| Vantris Energy Bhd.<sup>(1)</sup> | 3135 | 290 |
| Velesto Energy Bhd. | 1494600 | 83341 |
| Wasco Bhd. | 74400 | 17651 |
| WCT Holdings Bhd.<sup>(1)</sup> | 292400 | 44283 |
| Yinson Holdings Bhd. | 142156 | 80599 |
|  |  | 13849045 |
| **Mexico — 1.9%** |  |  |
| Alpek SAB de CV<sup>(1)</sup> | 25416 | 12624 |
| America Movil SAB de CV, ADR | 136667 | 3154274 |
| Banco del Bajio SA | 321574 | 838858 |
| Controladora Alpek SAB de CV<sup>(1)(2)</sup> | 6444 | 993 |
| Controladora Vuela Cia de Aviacion SAB de CV, ADR<sup>(1)(2)</sup> | 43710 | 319083 |
| Fomento Economico Mexicano SAB de CV, ADR | 10859 | 1041813 |
| GCC SAB de CV | 11245 | 111031 |
| Gentera SAB de CV | 660928 | 1542442 |
| Gruma SAB de CV, B Shares | 2406 | 42605 |
| Grupo Aeroportuario del Pacifico SAB de CV, ADR | 10 | 2375 |
| Grupo Comercial Chedraui SA de CV | 4121 | 29604 |
| Grupo Financiero Banorte SAB de CV, Class O | 451129 | 4301514 |
| Grupo Traxion SAB de CV<sup>(1)</sup> | 11911 | 9170 |
| Industrias Penoles SAB de CV<sup>(1)</sup> | 45234 | 1903185 |
| Megacable Holdings SAB de CV | 374307 | 1056797 |
| Nemak SAB de CV<sup>(1)</sup> | 827028 | 175790 |
| Qualitas Controladora SAB de CV<sup>(2)</sup> | 60152 | 600567 |
| Regional SAB de CV | 114118 | 848917 |
|  |  | 15991642 |
| **Philippines — 0.5%** |  |  |
| Aboitiz Equity Ventures, Inc. | 111200 | 51694 |
| ACEN Corp. | 29310 | 1256 |
| Alliance Global Group, Inc. | 273900 | 32857 |
| Apex Mining Co., Inc. | 291300 | 53266 |
| Ayala Land, Inc. | 1610700 | 559535 |
| BDO Unibank, Inc. | 587454 | 1313218 |
| Converge Information & Communications Technology Solutions, Inc. | 652000 | 173620 |
| DMCI Holdings, Inc. | 759800 | 135939 |
| First Gen Corp. | 11100 | 3175 |
| Globe Telecom, Inc. | 1359 | 37140 |
| GT Capital Holdings, Inc. | 20130 | 198916 |
| JG Summit Holdings, Inc. | 14870 | 5527 |
| LT Group, Inc. | 620900 | 159436 |
| Metropolitan Bank & Trust Co. | 738210 | 830804 |
| Nickel Asia Corp. | 100800 | 6275 |
| Philippine National Bank | 52370 | 48918 |
| PLDT, Inc., ADR | 40 | 894 |
| Puregold Price Club, Inc. | 183100 | 131233 |
| Robinsons Land Corp. | 225400 | 61267 |
| Robinsons Retail Holdings, Inc. | 19230 | 10815 |
| Security Bank Corp. | 186270 | 219248 |
| Semirara Mining & Power Corp. | 249800 | 123898 |

---

------

---

| | | |
|:---|:---|:---|
| Universal Robina Corp. | 102880 | 110599 |
|  |  | 4269530 |
| **Poland — 1.3%** |  |  |
| Alior Bank SA | 39585 | 1120829 |
| Bank Handlowy w Warszawie SA | 3722 | 105465 |
| Bank Millennium SA<sup>(1)</sup> | 202607 | 866543 |
| Bank Polska Kasa Opieki SA | 40810 | 2239161 |
| Grupa Kety SA | 4542 | 1197388 |
| Jastrzebska Spolka Weglowa SA<sup>(1)</sup> | 210 | 1372 |
| LPP SA | 153 | 713231 |
| Orange Polska SA | 268531 | 709040 |
| ORLEN SA | 132175 | 3403560 |
| Pepco Group NV | 63074 | 462708 |
| Text SA | 10 | 115 |
| XTB SA | 25579 | 494882 |
|  |  | 11314294 |
| **Qatar — 0.1%** |  |  |
| Qatar National Bank QPSC | 248298 | 1234134 |
| **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 |
| **Saudi Arabia — 1.2%** |  |  |
| Abdullah Al Othaim Markets Co. | 57445 | 104131 |
| Ades Holding Co. | 97051 | 440410 |
| Al Majed for Oud Co. | 3802 | 136931 |
| Al-Dawaa Medical Services Co. | 3712 | 56108 |
| Amlak International Finance Co.<sup>(1)</sup> | 23893 | 74978 |
| Arab National Bank | 49285 | 291474 |
| Arabian Cement Co. | 6711 | 37823 |
| Arabian Contracting Services Co.<sup>(1)</sup> | 1438 | 45207 |
| Arabian Drilling Co. | 5119 | 125323 |
| Arabian Internet & Communications Services Co. | 3114 | 186602 |
| Bank Al-Jazira<sup>(1)</sup> | 134679 | 415477 |
| Banque Saudi Fransi | 65400 | 286710 |
| Etihad Etisalat Co. | 13797 | 231311 |
| Middle East Healthcare Co. | 5939 | 63351 |
| Mobile Telecommunications Co. Saudi Arabia | 46757 | 133892 |
| Modern Mills Co. | 3483 | 29671 |
| Nahdi Medical Co. | 7040 | 186522 |
| Najran Cement Co.<sup>(1)</sup> | 20594 | 38154 |
| Riyad Bank | 101635 | 699097 |
| Riyadh Cement Co. | 20300 | 127160 |
| SABIC Agri-Nutrients Co. | 19945 | 620060 |
| Saudi Aramco Base Oil Co. | 7688 | 176490 |
| Saudi Awwal Bank | 77659 | 634538 |
| Saudi Investment Bank | 31686 | 109511 |
| Saudi Kayan Petrochemical Co.<sup>(1)</sup> | 374623 | 517855 |
| Saudi National Bank | 218576 | 2151304 |
| Saudi Telecom Co. | 181637 | 2067166 |
| United International Holding Co.<sup>(1)</sup> | 1587 | 66196 |
|  |  | 10053452 |

---

------

---

| | | |
|:---|:---|:---|
| **South Africa — 3.9%** | | |
| Absa Group Ltd. | 181168 | 2207071 |
| AECI Ltd. | 55437 | 285826 |
| Afrimat Ltd. | 318 | 689 |
| Aspen Pharmacare Holdings Ltd. | 64311 | 357239 |
| Astral Foods Ltd. | 14476 | 213434 |
| Coronation Fund Managers Ltd. | 10714 | 30173 |
| DataTec Ltd. | 25047 | 118601 |
| DRDGOLD Ltd. | 20774 | 61715 |
| E Media Holdings Ltd. | 6556 | 736 |
| Exxaro Resources Ltd. | 32565 | 330559 |
| FirstRand Ltd. | 479975 | 2290511 |
| Foschini Group Ltd. | 96945 | 474863 |
| Gold Fields Ltd., ADR | 108175 | 4639626 |
| KAP Ltd.<sup>(1)(2)</sup> | 436358 | 42855 |
| Kumba Iron Ore Ltd.<sup>(2)</sup> | 9692 | 189052 |
| Life Healthcare Group Holdings Ltd. | 116541 | 73774 |
| Merafe Resources Ltd. | 366791 | 23358 |
| Motus Holdings Ltd. | 79240 | 528545 |
| MTN Group Ltd. | 406062 | 3753081 |
| Nedbank Group Ltd. | 102971 | 1541353 |
| NEPI Rockcastle NV<sup>(1)</sup> | 142383 | 1218956 |
| Netcare Ltd. | 93827 | 84136 |
| Ninety One Ltd. | 49167 | 134025 |
| Old Mutual Ltd. | 1677785 | 1367262 |
| Omnia Holdings Ltd. | 57257 | 256385 |
| PPC Ltd. | 380466 | 121056 |
| Raubex Group Ltd. | 28285 | 66610 |
| Reinet Investments SCA | 39907 | 1350771 |
| Remgro Ltd. | 15800 | 160584 |
| Sappi Ltd.<sup>(2)</sup> | 196535 | 257515 |
| Sasol Ltd., ADR<sup>(1)(2)</sup> | 107136 | 696384 |
| Shoprite Holdings Ltd. | 18628 | 298902 |
| Sibanye Stillwater Ltd., ADR<sup>(1)</sup> | 293667 | 3914581 |
| Standard Bank Group Ltd. | 228037 | 3525179 |
| Sun International Ltd. | 20611 | 47270 |
| Super Group Ltd. | 119594 | 132919 |
| Telkom SA SOC Ltd. | 151610 | 442242 |
| Thungela Resources Ltd.<sup>(2)</sup> | 81016 | 383732 |
| Tiger Brands Ltd.<sup>(2)</sup> | 4839 | 101689 |
| Truworths International Ltd. | 118310 | 383601 |
| Valterra Platinum Ltd. | 121 | 8403 |
| Vodacom Group Ltd. | 130968 | 1026943 |
| Wilson Bayly Holmes-Ovcon Ltd. | 30 | 264 |
|  |  | 33142470 |
| **South Korea — 12.5%** |  |  |
| Aekyung Chemical Co. Ltd. | 2849 | 20097 |
| Asiana Airlines, Inc.<sup>(1)</sup> | 9961 | 55861 |
| BGF retail Co. Ltd. | 5218 | 385131 |
| BH Co. Ltd. | 8811 | 107827 |
| Binggrae Co. Ltd. | 1158 | 57795 |
| BNK Financial Group, Inc. | 111256 | 1141897 |
| Byucksan Corp. | 10363 | 12089 |
| Cheil Worldwide, Inc. | 7475 | 115272 |
| CJ CGV Co. Ltd.<sup>(1)</sup> | 36303 | 141377 |

---

------

---

| | | |
|:---|:---|:---|
| CJ CheilJedang Corp. | 3879 | 554081 |
| CJ Corp. | 3041 | 364299 |
| CJ ENM Co. Ltd.<sup>(1)</sup> | 8877 | 384085 |
| CJ Logistics Corp. | 4456 | 277354 |
| Cosmax, Inc. | 1858 | 209984 |
| Coway Co. Ltd. | 15115 | 886367 |
| Cuckoo Homesys Co. Ltd. | 777 | 13171 |
| Daesang Corp. | 8128 | 116903 |
| Daewoong Co. Ltd. | 8210 | 133813 |
| Daishin Securities Co. Ltd. | 1990 | 36726 |
| Daou Data Corp. | 1498 | 17345 |
| Daou Technology, Inc. | 20388 | 497768 |
| DB HiTek Co. Ltd. | 792 | 34325 |
| DB Insurance Co. Ltd. | 13573 | 1152757 |
| DL E&C Co. Ltd. | 7974 | 218947 |
| DL Holdings Co. Ltd. | 5886 | 157294 |
| Dongjin Semichem Co. Ltd. | 18940 | 468004 |
| Dongkuk Holdings Co. Ltd. | 1826 | 9266 |
| Doosan Tesna, Inc. | 1825 | 55910 |
| F&F Co. Ltd. | 2278 | 112873 |
| GOLFZON Co. Ltd. | 1071 | 44043 |
| GS Holdings Corp. | 16938 | 650815 |
| GS P&L Co. Ltd.<sup>(1)</sup> | 2264 | 70607 |
| GS Retail Co. Ltd. | 14951 | 219378 |
| Han Kuk Carbon Co. Ltd. | 10954 | 203644 |
| Hana Financial Group, Inc. | 114792 | 7303634 |
| Hana Micron, Inc.<sup>(1)</sup> | 7180 | 126161 |
| Hanil Cement Co. Ltd. | 7001 | 83851 |
| Hankook & Co. Co. Ltd. | 8429 | 171256 |
| Hankook Tire & Technology Co. Ltd. | 30484 | 1275736 |
| Hansae Co. Ltd. | 1224 | 10755 |
| Hansol Technics Co. Ltd. | 21785 | 91287 |
| Hanwha Aerospace Co. Ltd. | 9039 | 5247020 |
| Hanwha Corp. | 18928 | 1025018 |
| Hanwha Corp., Preference Shares | 9350 | 229030 |
| Hanwha General Insurance Co. Ltd.<sup>(1)</sup> | 32298 | 115490 |
| Hanwha Life Insurance Co. Ltd.<sup>(1)</sup> | 115080 | 235973 |
| Hanwha Vision Co. Ltd.<sup>(1)</sup> | 9337 | 276605 |
| Harim Holdings Co. Ltd. | 18552 | 106056 |
| HD Hyundai Co. Ltd. | 28060 | 3758896 |
| HD Hyundai Construction Equipment Co. Ltd. | 5650 | 361498 |
| HD Hyundai Infracore Co. Ltd.<sup>(1)</sup> | 54314 | 541435 |
| HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | 12237 | 3418233 |
| HDC Hyundai Development Co-Engineering & Construction, E Shares | 11880 | 158856 |
| Hite Jinro Co. Ltd. | 5123 | 65607 |
| HJ Shipbuilding & Construction Co. Ltd.<sup>(1)</sup> | 1200 | 17003 |
| HL Holdings Corp.<sup>(1)</sup> | 774 | 24981 |
| HL Mando Co. Ltd. | 8389 | 266528 |
| HMM Co. Ltd. | 3244 | 42322 |
| HS Hyosung Advanced Materials Corp. | 1247 | 167445 |
| Hwa Shin Co. Ltd. | 5675 | 31499 |
| Hyosung Corp. | 3406 | 303507 |
| Hyosung TNC Corp. | 1597 | 241076 |
| HYUNDAI Corp. | 2071 | 31284 |
| Hyundai Department Store Co. Ltd. | 7888 | 490326 |

---

------

---

| | | |
|:---|:---|:---|
| Hyundai Elevator Co. Ltd. | 1854 | 109726 |
| Hyundai Glovis Co. Ltd. | 12699 | 1422616 |
| Hyundai Marine & Fire Insurance Co. Ltd.<sup>(1)</sup> | 28682 | 587458 |
| Hyundai Motor Co. | 28484 | 5072901 |
| Hyundai Steel Co. | 61869 | 1274602 |
| Hyundai Wia Corp. | 10935 | 463114 |
| iM Financial Group Co. Ltd. | 49577 | 483233 |
| Industrial Bank of Korea | 108823 | 1523311 |
| Innocean Worldwide, Inc. | 3794 | 46822 |
| Interflex Co. Ltd.<sup>(1)</sup> | 3997 | 29480 |
| INTOPS Co. Ltd. | 443 | 4353 |
| IS Dongseo Co. Ltd. | 985 | 11975 |
| JB Financial Group Co. Ltd. | 66626 | 1094772 |
| KB Financial Group, Inc., ADR | 78434 | 6673949 |
| KC Co. Ltd. | 1649 | 28199 |
| KCC Corp. | 668 | 190011 |
| KEPCO Plant Service & Engineering Co. Ltd. | 2768 | 100536 |
| KG Dongbusteel | 15429 | 56850 |
| KG Eco Solution Co. Ltd. | 9800 | 38561 |
| Kia Corp. | 64101 | 4980615 |
| KISCO Corp.<sup>(1)</sup> | 1013 | 6949 |
| KIWOOM Securities Co. Ltd. | 6026 | 1123244 |
| Kolon Industries, Inc. | 8747 | 243352 |
| KoMiCo Ltd. | 1848 | 109559 |
| Korea Circuit Co. Ltd.<sup>(1)</sup> | 204 | 4363 |
| Korea Electric Terminal Co. Ltd. | 1528 | 64469 |
| Korea Investment Holdings Co. Ltd. | 13260 | 1449783 |
| Korea Line Corp.<sup>(1)</sup> | 53816 | 62833 |
| Korean Air Lines Co. Ltd. | 48816 | 727884 |
| Korean Reinsurance Co. | 67326 | 530852 |
| KT Corp. | 24264 | 834153 |
| Kumho Petrochemical Co. Ltd. | 451 | 35932 |
| Kumho Tire Co., Inc.<sup>(1)</sup> | 67620 | 270240 |
| Kyung Dong Navien Co. Ltd. | 2946 | 119008 |
| LB Semicon, Inc.<sup>(1)</sup> | 404 | 1236 |
| LG Chem Ltd. | 18594 | 4738302 |
| LG Display Co. Ltd., ADR<sup>(1)</sup> | 187958 | 813858 |
| LG Electronics, Inc. | 29104 | 1698463 |
| LG Innotek Co. Ltd. | 10250 | 1657939 |
| LG Uplus Corp. | 144393 | 1479971 |
| LIG Nex1 Co. Ltd. | 3653 | 954539 |
| Lotte Chilsung Beverage Co. Ltd. | 2987 | 243628 |
| LOTTE Fine Chemical Co. Ltd. | 6453 | 200793 |
| Lotte Rental Co. Ltd. | 7126 | 155598 |
| LX International Corp. | 17302 | 371777 |
| Mcnex Co. Ltd. | 602 | 11112 |
| MegaStudyEdu Co. Ltd. | 2275 | 68530 |
| Meritz Financial Group, Inc. | 37882 | 2805715 |
| Mirae Asset Life Insurance Co. Ltd.<sup>(1)</sup> | 707 | 4483 |
| Namhae Chemical Corp. | 3782 | 16935 |
| Neowiz<sup>(1)</sup> | 145 | 2493 |
| NEPES Corp.<sup>(1)</sup> | 4240 | 49920 |
| Nexen Tire Corp. | 10178 | 51550 |
| NICE Holdings Co. Ltd.<sup>(1)</sup> | 772 | 7120 |
| OCI Holdings Co. Ltd. | 9023 | 640915 |

---

------

---

| | | |
|:---|:---|:---|
| Orion Corp. | 7439 | 535007 |
| Orion Holdings Corp. | 11107 | 153429 |
| Otoki Corp. | 498 | 131987 |
| Pan Ocean Co. Ltd. | 157596 | 404990 |
| Partron Co. Ltd. | 3398 | 16033 |
| Poongsan Corp. | 4530 | 306454 |
| POSCO Holdings, Inc., ADR | 20610 | 1093979 |
| Posco International Corp. | 10955 | 399523 |
| Samsung E&A Co. Ltd. | 46731 | 814410 |
| Samsung Electro-Mechanics Co. Ltd. | 172 | 29488 |
| Samsung Fire & Marine Insurance Co. Ltd. | 7708 | 2528828 |
| Samsung Heavy Industries Co. Ltd.<sup>(1)</sup> | 5827 | 97699 |
| Samsung Life Insurance Co. Ltd. | 964 | 100534 |
| Samsung Securities Co. Ltd. | 25266 | 1357406 |
| Samyang Foods Co. Ltd. | 173 | 170263 |
| SD Biosensor, Inc. | 1247 | 8043 |
| SeAH Besteel Holdings Corp. | 13142 | 249365 |
| SeAH Steel Corp. | 728 | 59157 |
| SeAH Steel Holdings Corp. | 552 | 53105 |
| Sebang Co. Ltd. | 1932 | 18149 |
| Sebang Global Battery Co. Ltd. | 137 | 6247 |
| Seoyon E-Hwa Co. Ltd. | 6370 | 54156 |
| Shinhan Financial Group Co. Ltd., ADR | 108347 | 5860489 |
| Shinsegae, Inc. | 4086 | 605419 |
| SK Discovery Co. Ltd. | 4401 | 179456 |
| SK Eternix Co. Ltd.<sup>(1)</sup> | 6127 | 83985 |
| SK Gas Ltd. | 1634 | 265854 |
| SK Networks Co. Ltd. | 17956 | 55895 |
| SK Telecom Co. Ltd., ADR | 28468 | 574769 |
| SK, Inc. | 1497 | 270943 |
| SL Corp. | 11482 | 324032 |
| SNT Dynamics Co. Ltd. | 9584 | 276556 |
| SNT Motiv Co. Ltd. | 5106 | 108067 |
| S-Oil Corp.<sup>(1)</sup> | 23637 | 1234744 |
| Soulbrain Co. Ltd. | 945 | 169203 |
| Sungwoo Hitech Co. Ltd. | 25049 | 115554 |
| TES Co. Ltd. | 8605 | 232266 |
| Tongyang Life Insurance Co. Ltd.<sup>(1)</sup> | 20226 | 93329 |
| Unid Co. Ltd. | 2655 | 118103 |
| Woongjin Thinkbig Co. Ltd. | 34827 | 32866 |
| Woori Financial Group, Inc. | 301848 | 5468184 |
| Youngone Corp. | 6692 | 399106 |
| Youngone Holdings Co. Ltd. | 2887 | 326601 |
| Yuanta Securities Korea Co. Ltd. | 12496 | 31737 |
|  |  | 106311465 |
| **Taiwan — 21.0%** |  |  |
| Ability Enterprise Co. Ltd.<sup>(2)</sup> | 87344 | 223904 |
| AcBel Polytech, Inc. | 321497 | 395420 |
| ACES Electronic Co. Ltd. | 127000 | 253869 |
| Acon Holding, Inc.<sup>(1)</sup> | 9000 | 1698 |
| Acter Group Corp. Ltd. | 76000 | 1690928 |
| ADATA Technology Co. Ltd. | 358759 | 2039080 |
| Advanced International Multitech Co. Ltd. | 48000 | 104235 |
| Advanced Power Electronics Corp. | 2000 | 5947 |
| Advanced Wireless Semiconductor Co. | 40000 | 132365 |

---

------

---

| | | |
|:---|:---|:---|
| Advancetek Enterprise Co. Ltd.<sup>(2)</sup> | 182000 | 192434 |
| AIC, Inc. | 19000 | 182665 |
| Air Asia Co. Ltd.<sup>(2)</sup> | 20000 | 32541 |
| Alchip Technologies Ltd. | 12000 | 1268748 |
| Alexander Marine Co. Ltd. | 4217 | 26520 |
| Allied Circuit Co. Ltd. | 2156 | 12292 |
| Allied Supreme Corp. | 13000 | 88984 |
| Alltek Technology Corp. | 110800 | 117360 |
| Alltop Technology Co. Ltd. | 9000 | 69374 |
| Alpha Networks, Inc. | 15000 | 14232 |
| Altek Corp. | 98103 | 136348 |
| Amazing Microelectronic Corp. | 161 | 411 |
| Ambassador Hotel | 38000 | 52730 |
| Ampire Co. Ltd. | 24000 | 19476 |
| AMPOC Far-East Co. Ltd. | 24376 | 73105 |
| AmTRAN Technology Co. Ltd. | 120625 | 58344 |
| Anji Technology Co. Ltd.<sup>(1)</sup> | 3059 | 3379 |
| Anpec Electronics Corp. | 27000 | 207926 |
| Apacer Technology, Inc. | 20000 | 63995 |
| Apex Dynamics, Inc. | 3000 | 61458 |
| Apex International Co. Ltd.<sup>(1)</sup> | 13524 | 9506 |
| Arcadyan Technology Corp. | 37000 | 216130 |
| Ardentec Corp.<sup>(2)</sup> | 444000 | 1295873 |
| Argosy Research, Inc. | 22000 | 117427 |
| ASE Technology Holding Co. Ltd., ADR | 165725 | 2477589 |
| Asia Cement Corp. | 56000 | 69289 |
| Asia Polymer Corp. | 92000 | 38448 |
| ASolid Technology Co. Ltd.<sup>(1)</sup> | 10000 | 21717 |
| Asustek Computer, Inc. | 125000 | 2398851 |
| AUO Corp.<sup>(1)(2)</sup> | 658400 | 244007 |
| Avalue Technology, Inc. | 16000 | 50293 |
| Avermedia Technologies | 49000 | 56957 |
| Axiomtek Co. Ltd. | 25000 | 61751 |
| Azurewave Technologies, Inc. | 70000 | 145796 |
| Bafang Yunji International Co. Ltd. | 10000 | 62017 |
| Bank of Kaohsiung Co. Ltd. | 154891 | 59755 |
| Basso Industry Corp. | 34000 | 35988 |
| BES Engineering Corp.<sup>(1)</sup> | 152293 | 70195 |
| B'in Live Co. Ltd. | 11355 | 31536 |
| Bioteque Corp. | 1000 | 4001 |
| Bizlink Holding, Inc.<sup>(2)</sup> | 11108 | 572164 |
| Bonny Worldwide Ltd. | 6000 | 30357 |
| Brighton-Best International Taiwan, Inc. | 133000 | 144421 |
| Brillian Network & Automation Integrated System Co. Ltd. | 29000 | 206929 |
| Capital Futures Corp. | 39709 | 63181 |
| Capital Securities Corp. | 93000 | 75354 |
| Career Technology MFG. Co. Ltd.<sup>(1)</sup> | 3753 | 1930 |
| Catcher Technology Co. Ltd.<sup>(2)</sup> | 114000 | 730274 |
| Cathay Financial Holding Co. Ltd.<sup>(2)</sup> | 3721624 | 7619189 |
| Central Reinsurance Co. Ltd. | 213406 | 178578 |
| Chailease Holding Co. Ltd.<sup>(2)</sup> | 112200 | 368684 |
| Chain Chon Industrial Co. Ltd. | 35000 | 11443 |
| Chang Hwa Commercial Bank Ltd. | 1794354 | 1155600 |
| Channel Well Technology Co. Ltd.<sup>(2)</sup> | 76000 | 174586 |
| Charoen Pokphand Enterprise | 62000 | 282624 |

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| | | |
|:---|:---|:---|
| Chenbro Micom Co. Ltd.<sup>(2)</sup> | 47000 | 1447941 |
| Cheng Loong Corp. | 112000 | 66244 |
| Cheng Mei Materials Technology Corp.<sup>(1)</sup> | 56871 | 24121 |
| Cheng Shin Rubber Industry Co. Ltd. | 708000 | 718024 |
| Cheng Uei Precision Industry Co. Ltd. | 114000 | 142757 |
| Chenming Electronic Technology Corp.<sup>(2)</sup> | 33000 | 138789 |
| Chia Chang Co. Ltd. | 7000 | 8506 |
| Chicony Electronics Co. Ltd. | 74000 | 283342 |
| Chicony Power Technology Co. Ltd. | 23000 | 71690 |
| Chien Kuo Construction Co. Ltd. | 68000 | 70627 |
| China Airlines Ltd.<sup>(2)</sup> | 2223000 | 1362184 |
| China Bills Finance Corp. | 14000 | 7452 |
| China Container Terminal Corp. | 12000 | 9346 |
| China Metal Products | 74000 | 66549 |
| China Motor Corp. | 9000 | 17314 |
| China Steel Corp.<sup>(2)</sup> | 5267000 | 3066369 |
| Chinese Maritime Transport Ltd.<sup>(2)</sup> | 75000 | 142622 |
| Chin-Poon Industrial Co. Ltd. | 176000 | 175047 |
| Chipbond Technology Corp. | 231000 | 392262 |
| ChipMOS Technologies, Inc. | 272000 | 371944 |
| Chong Hong Construction Co. Ltd. | 57000 | 141189 |
| Chun Yuan Steel Industry Co. Ltd. | 215000 | 139475 |
| Chung Hwa Chemical Industrial Works Ltd. | 38000 | 49992 |
| Chung-Hsin Electric & Machinery Manufacturing Corp. | 193000 | 920496 |
| Chunghwa Chemical Synthesis & Biotech Co. Ltd. | 14000 | 11112 |
| Chunghwa Precision Test Tech Co. Ltd. | 4000 | 245748 |
| Clevo Co. | 53000 | 69172 |
| CMC Magnetics Corp. | 97960 | 29578 |
| Collins Co. Ltd. | 42000 | 18078 |
| Compal Electronics, Inc. | 755000 | 707661 |
| Compeq Manufacturing Co. Ltd. | 731000 | 1945263 |
| Concord International Securities Co. Ltd. | 238360 | 114856 |
| Concord Securities Co. Ltd.<sup>(2)</sup> | 392475 | 159701 |
| Coremax Corp. | 6548 | 14306 |
| Co-Tech Development Corp. | 4000 | 29410 |
| Creative Sensor, Inc. | 27000 | 44781 |
| Cryomax Cooling System Corp. | 23163 | 32052 |
| CTBC Financial Holding Co. Ltd. | 4951000 | 6859743 |
| CTCI Corp.<sup>(2)</sup> | 246638 | 262515 |
| Cub Elecparts, Inc. | 21000 | 69029 |
| CviLux Corp. | 51000 | 121386 |
| CyberPower Systems, Inc. | 25000 | 162419 |
| DA CIN Construction Co. Ltd. | 11200 | 22565 |
| Da-Li Development Co. Ltd.<sup>(2)</sup> | 147572 | 225914 |
| Darfon Electronics Corp. | 36000 | 36231 |
| Darwin Precisions Corp. | 148500 | 50044 |
| Daxin Materials Corp. | 3000 | 32321 |
| Depo Auto Parts Ind Co. Ltd.<sup>(2)</sup> | 55000 | 244930 |
| Dimerco Data System Corp. | 13000 | 48287 |
| Dimerco Express Corp. | 24351 | 61637 |
| Dynamic Holding Co. Ltd.<sup>(2)</sup> | 291000 | 1101905 |
| Dynapack International Technology Corp.<sup>(2)</sup> | 46000 | 390552 |
| E&R Engineering Corp.<sup>(1)</sup> | 2000 | 6324 |
| Eastech Holding Ltd.<sup>(2)</sup> | 23000 | 79631 |
| Elan Microelectronics Corp. | 32000 | 135872 |

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| | | |
|:---|:---|:---|
| Elite Advanced Laser Corp. | 9000 | 72773 |
| Elite Material Co. Ltd. | 50000 | 2442702 |
| Emerging Display Technologies Corp. | 30000 | 19967 |
| Ennostar, Inc.<sup>(1)</sup> | 120000 | 123309 |
| Eson Precision Ind Co. Ltd. | 21000 | 54900 |
| Eternal Materials Co. Ltd. | 183000 | 235126 |
| Eva Airways Corp.<sup>(2)</sup> | 1754000 | 1908097 |
| Evergreen International Storage & Transport Corp. | 194000 | 360715 |
| Evergreen Marine Corp. Taiwan Ltd.<sup>(2)</sup> | 458400 | 2625730 |
| Everlight Electronics Co. Ltd. | 146000 | 241503 |
| Excelliance Mos Corp. | 1000 | 2362 |
| Excelsior Medical Co. Ltd. | 29518 | 77242 |
| EZconn Corp.<sup>(2)</sup> | 23000 | 875792 |
| Far Eastern Department Stores Ltd. | 517000 | 397238 |
| Far Eastern International Bank | 1534613 | 616580 |
| Far Eastern New Century Corp. | 1204000 | 1082805 |
| Far EasTone Telecommunications Co. Ltd. | 106000 | 297707 |
| Farglory Land Development Co. Ltd. | 36000 | 69346 |
| Feedback Technology Corp. | 8640 | 31749 |
| First Insurance Co. Ltd. | 160000 | 143062 |
| First Steamship Co. Ltd.<sup>(1)</sup> | 90000 | 15847 |
| Fitipower Integrated Technology, Inc. | 9750 | 44150 |
| Fittech Co. Ltd.<sup>(1)</sup> | 4202 | 11939 |
| Flytech Technology Co. Ltd. | 39000 | 119650 |
| FocalTech Systems Co. Ltd. | 36000 | 60844 |
| Forcecon Tech Co. Ltd. | 13008 | 38320 |
| Formosa International Hotels Corp. | 25000 | 152213 |
| Formosa Optical Technology Co. Ltd. | 14000 | 44022 |
| Formosa Taffeta Co. Ltd. | 150000 | 75371 |
| Formosan Union Chemical Corp. | 17000 | 9079 |
| Foxconn Technology Co. Ltd.<sup>(2)</sup> | 683000 | 1425753 |
| Foxsemicon Integrated Technology, Inc. | 32000 | 307278 |
| Franbo Lines Corp. | 221629 | 146729 |
| Froch Enterprise Co. Ltd. | 42000 | 18552 |
| FSP Technology, Inc. | 4000 | 6930 |
| Fu Chun Shin Machinery Manufacture Co. Ltd. | 6303 | 4336 |
| Fu Hua Innovation Co. Ltd.<sup>(2)</sup> | 377823 | 234950 |
| Fubon Financial Holding Co. Ltd.<sup>(2)</sup> | 2462859 | 7274262 |
| Fulgent Sun International Holding Co. Ltd. | 19891 | 70518 |
| Full Wang International Development Co. Ltd. | 3886 | 2487 |
| Fulltech Fiber Glass Corp.<sup>(1)(2)</sup> | 57593 | 150847 |
| Fusheng Precision Co. Ltd. | 53000 | 410803 |
| G Shank Enterprise Co. Ltd. | 28591 | 80304 |
| Gallant Precision Machining Co. Ltd. | 17000 | 46608 |
| Gamania Digital Entertainment Co. Ltd. | 34000 | 57943 |
| GEM Services, Inc. | 1000 | 2403 |
| Gemtek Technology Corp. | 129000 | 107876 |
| General Interface Solution GIS Holding Ltd.<sup>(1)</sup> | 67000 | 91499 |
| Genius Electronic Optical Co. Ltd. | 13000 | 185772 |
| Getac Holdings Corp. | 58000 | 232275 |
| Giant Manufacturing Co. Ltd. | 207000 | 664459 |
| Gigabyte Technology Co. Ltd. | 75000 | 583837 |
| Global Brands Manufacture Ltd.<sup>(2)</sup> | 143587 | 603673 |
| Global Lighting Technologies, Inc. | 3000 | 4088 |
| Global PMX Co. Ltd.<sup>(2)</sup> | 28000 | 103652 |

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| | | |
|:---|:---|:---|
| Globalwafers Co. Ltd. | 37000 | 444157 |
| Globe Union Industrial Corp. | 73000 | 23021 |
| GMI Technology, Inc.<sup>(2)</sup> | 93362 | 109420 |
| Gold Circuit Electronics Ltd. | 249100 | 5050397 |
| Goldsun Building Materials Co. Ltd. | 319000 | 361642 |
| Gordon Auto Body Parts<sup>(2)</sup> | 59000 | 55540 |
| Gourmet Master Co. Ltd. | 29000 | 63069 |
| Grand Fortune Securities Co. Ltd. | 119600 | 46164 |
| Great Tree Pharmacy Co. Ltd. | 2039 | 6634 |
| Great Wall Enterprise Co. Ltd. | 232000 | 384616 |
| Greatek Electronics, Inc. | 105000 | 236949 |
| Group Up Industrial Co. Ltd. | 10000 | 82608 |
| Hai Kwang Enterprise Corp.<sup>(1)</sup> | 4284 | 1927 |
| Hannstar Board Corp. | 263160 | 908572 |
| HannStar Display Corp.<sup>(1)</sup> | 48000 | 11301 |
| HannsTouch Holdings Co.<sup>(1)</sup> | 44000 | 9703 |
| Hanpin Electron Co. Ltd. | 31000 | 45094 |
| Hey Song Corp. | 13000 | 15727 |
| Highwealth Construction Corp.<sup>(2)</sup> | 427350 | 516953 |
| Hi-Lai Foods Co. Ltd. | 10000 | 50375 |
| Hitron Technology, Inc.<sup>(1)</sup> | 62000 | 44164 |
| Ho Tung Chemical Corp. | 23000 | 6028 |
| Holy Stone Enterprise Co. Ltd. | 131500 | 440754 |
| Hong Ho Precision Textile Co. Ltd. | 46000 | 26851 |
| Hong TAI Electric Industrial | 33000 | 36813 |
| Hotai Finance Co. Ltd. | 47300 | 96190 |
| Hotai Motor Co. Ltd. | 79000 | 1538495 |
| Hotel Holiday Garden<sup>(1)</sup> | 15592 | 5991 |
| Hsin Ba Ba Corp. | 33000 | 52478 |
| HTC Corp.<sup>(1)(2)</sup> | 240000 | 382758 |
| Hua Nan Financial Holdings Co. Ltd. | 244824 | 229851 |
| Huaku Development Co. Ltd. | 36960 | 123706 |
| Huang Hsiang Construction Corp. | 18442 | 22943 |
| Hung Sheng Construction Ltd. | 190000 | 123224 |
| Hwacom Systems, Inc. | 31000 | 36109 |
| Hwang Chang General Contractor Co. Ltd.<sup>(2)</sup> | 86868 | 173054 |
| IBF Financial Holdings Co. Ltd. | 130315 | 69603 |
| I-Chiun Precision Industry Co. Ltd. | 37458 | 117750 |
| IEI Integration Corp. | 39000 | 84145 |
| IKKA Holdings Cayman Ltd. | 12573 | 30550 |
| In Win Development, Inc. | 26000 | 67164 |
| Innodisk Corp. | 18037 | 284442 |
| Innolux Corp.<sup>(2)</sup> | 1894868 | 819240 |
| Inpaq Technology Co. Ltd. | 35000 | 90775 |
| Integrated Service Technology, Inc. | 25965 | 87597 |
| International CSRC Investment Holdings Co.<sup>(1)</sup> | 72000 | 23189 |
| International Games System Co. Ltd. | 12000 | 284474 |
| Inventec Corp.<sup>(2)</sup> | 449000 | 625270 |
| Iron Force Industrial Co. Ltd. | 296 | 1001 |
| ITE Technology, Inc. | 116000 | 446322 |
| ITEQ Corp.<sup>(2)</sup> | 222000 | 788383 |
| Jarllytec Co. Ltd. | 10250 | 30010 |
| Jean Co. Ltd. | 37843 | 30169 |
| Jiin Yeeh Ding Enterprise Co. Ltd. | 15000 | 41377 |
| Jinan Acetate Chemical Co. Ltd.<sup>(2)</sup> | 492520 | 873440 |

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| | | |
|:---|:---|:---|
| Johnson Health Tech Co. Ltd.<sup>(2)</sup> | 46000 | 238009 |
| Jourdeness Group Ltd. | 7000 | 6774 |
| JPC connectivity, Inc. | 34000 | 156044 |
| JPP Holding Co. Ltd. | 30000 | 280085 |
| Kaimei Electronic Corp. | 29000 | 86661 |
| Kaori Heat Treatment Co. Ltd. | 7000 | 115310 |
| Kedge Construction Co. Ltd. | 5730 | 16256 |
| Kenda Rubber Industrial Co. Ltd. | 47000 | 30348 |
| Kenmec Mechanical Engineering Co. Ltd.<sup>(1)</sup> | 38188 | 76004 |
| Kerry TJ Logistics Co. Ltd. | 38000 | 40996 |
| KGI Financial Holding Co. Ltd. | 1600575 | 803877 |
| KGI Financial Holding Co. Ltd., Preference Shares | 59976 | 14735 |
| Kindom Development Co. Ltd.<sup>(2)</sup> | 131800 | 138680 |
| King Polytechnic Engineering Co. Ltd. | 23100 | 33268 |
| King Yuan Electronics Co. Ltd.<sup>(2)</sup> | 888000 | 6504193 |
| Kinik Co. | 12000 | 123152 |
| Kinpo Electronics<sup>(2)</sup> | 220000 | 158106 |
| Kinsus Interconnect Technology Corp. | 49000 | 223369 |
| KNH Enterprise Co. Ltd. | 27000 | 14476 |
| Ko Ja Cayman Co. Ltd. | 10000 | 11799 |
| KS Terminals, Inc. | 7000 | 10845 |
| Kung Sing Engineering Corp.<sup>(1)</sup> | 232000 | 110942 |
| Kuo Toong International Co. Ltd. | 70000 | 127353 |
| Kura Sushi Asia Co. Ltd. | 4000 | 10847 |
| Kwong Lung Enterprise Co. Ltd. | 11000 | 17183 |
| L&K Engineering Co. Ltd. | 132390 | 1927722 |
| Lealea Enterprise Co. Ltd.<sup>(1)</sup> | 78000 | 15020 |
| Lelon Electronics Corp. | 5000 | 17013 |
| Lemtech Holdings Co. Ltd. | 12600 | 34239 |
| Leofoo Development Co. Ltd.<sup>(1)</sup> | 66000 | 34930 |
| Li Peng Enterprise Co. Ltd.<sup>(1)</sup> | 244000 | 42414 |
| Lida Holdings Ltd. | 23000 | 17346 |
| Life Travel & Tourist Service Co. Ltd. | 9000 | 32144 |
| Lingsen Precision Industries Ltd.<sup>(1)</sup> | 42000 | 27057 |
| Lion Travel Service Co. Ltd. | 38000 | 210290 |
| Long Bon International Co. Ltd.<sup>(1)</sup> | 235000 | 110519 |
| Longchen Paper & Packaging Co. Ltd.<sup>(1)</sup> | 71000 | 25927 |
| Longwell Co. | 34000 | 198076 |
| Lotes Co. Ltd. | 20000 | 837978 |
| Lotus Pharmaceutical Co. Ltd. | 17000 | 169186 |
| Lumax International Corp. Ltd. | 45000 | 147884 |
| Macnica Anstek, Inc. | 37000 | 79687 |
| Macnica Galaxy, Inc.<sup>(2)</sup> | 27000 | 73717 |
| Makalot Industrial Co. Ltd.<sup>(2)</sup> | 93700 | 946661 |
| Man Zai Industrial Co. Ltd. | 13650 | 11180 |
| Marketech International Corp.<sup>(2)</sup> | 50000 | 375923 |
| Materials Analysis Technology, Inc. | 26414 | 167797 |
| Mayer Steel Pipe Corp. | 23200 | 17127 |
| Megaforce Co. Ltd. | 3000 | 3860 |
| Merry Electronics Co. Ltd. | 65980 | 216899 |
| MIN AIK Technology Co. Ltd. | 1000 | 892 |
| Mirle Automation Corp. | 15000 | 28238 |
| MPI Corp. | 19000 | 1383267 |
| My Humble House Hospitality Management Consulting | 27000 | 31469 |
| Namchow Holdings Co. Ltd. | 73000 | 89244 |

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| | | |
|:---|:---|:---|
| Nan Liu Enterprise Co. Ltd. | 1000 | 1413 |
| Nan Pao Resins Chemical Co. Ltd. | 16000 | 168217 |
| Nang Kuang Pharmaceutical Co. Ltd. | 11000 | 13374 |
| Nantex Industry Co. Ltd. | 9000 | 6758 |
| Nanya Technology Corp.<sup>(1)</sup> | 84000 | 392776 |
| Netronix, Inc. | 54000 | 225083 |
| Nexcom International Co. Ltd. | 27000 | 62848 |
| Nichidenbo Corp. | 28000 | 79418 |
| Niching Industrial Corp. | 7869 | 13364 |
| Nien Made Enterprise Co. Ltd. | 62000 | 737302 |
| Niko Semiconductor Co. Ltd. | 7346 | 11149 |
| Nova Technology Corp. | 21000 | 119266 |
| Novatek Microelectronics Corp.<sup>(2)</sup> | 68000 | 845237 |
| O-Bank Co. Ltd. | 713000 | 206156 |
| Orient Semiconductor Electronics Ltd. | 134000 | 201734 |
| O-TA Precision Industry Co. Ltd. | 8000 | 18569 |
| Pacific Construction Co. | 63000 | 19262 |
| Pacific Hospital Supply Co. Ltd. | 1000 | 2781 |
| Pegatron Corp. | 113000 | 259935 |
| PharmaEngine, Inc. | 9000 | 20787 |
| Phoenix Silicon International Corp.<sup>(2)</sup> | 148000 | 770166 |
| Pixart Imaging, Inc.<sup>(2)</sup> | 76000 | 508202 |
| Pou Chen Corp. | 1201000 | 1173200 |
| Powertech Technology, Inc. | 473000 | 2373170 |
| Poya International Co. Ltd. | 3120 | 43646 |
| President Chain Store Corp. | 64000 | 489017 |
| President Securities Corp. | 589800 | 460964 |
| Primax Electronics Ltd. | 187000 | 491271 |
| Prince Housing & Development Corp. | 83000 | 21908 |
| Promate Electronic Co. Ltd.<sup>(2)</sup> | 99598 | 147782 |
| Prosperity Dielectrics Co. Ltd. | 19000 | 41138 |
| Quanta Storage, Inc. | 129000 | 424946 |
| Quintain Steel Co. Ltd.<sup>(1)</sup> | 51353 | 14431 |
| Radiant Opto-Electronics Corp. | 97000 | 372969 |
| Radium Life Tech Co. Ltd.<sup>(1)</sup> | 395369 | 134917 |
| Raydium Semiconductor Corp.<sup>(2)</sup> | 15000 | 103936 |
| Realtek Semiconductor Corp. | 112000 | 1863810 |
| Rechi Precision Co. Ltd. | 180000 | 137494 |
| Rexon Industrial Corp. Ltd. | 16000 | 14212 |
| Rich Development Co. Ltd. | 120520 | 30744 |
| Rich Honour International Designs Co. Ltd. | 10000 | 14853 |
| Richmond International Travel & Tours Co. Ltd. | 9100 | 24128 |
| Rodex Fasteners Corp. | 11000 | 9751 |
| Roo Hsing Co. Ltd.<sup>(1)</sup> | 7903 | 2660 |
| Roundtop Machinery Industries Co. Ltd. | 5000 | 3495 |
| Sakura Development Co. Ltd. | 22800 | 33800 |
| San Fang Chemical Industry Co. Ltd.<sup>(2)</sup> | 185000 | 199569 |
| Sanyang Motor Co. Ltd. | 157000 | 310819 |
| Scientech Corp. | 8000 | 81101 |
| Sea & Land Integrated Corp. | 3400 | 2054 |
| Senao Networks, Inc.<sup>(2)</sup> | 27489 | 117246 |
| Sesoda Corp. | 149000 | 154179 |
| Shanghai Commercial & Savings Bank Ltd. | 91000 | 113460 |
| Sharehope Medicine Co. Ltd. | 20638 | 15858 |
| ShenMao Technology, Inc. | 16000 | 48962 |

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| | | |
|:---|:---|:---|
| Shih Her Technologies, Inc. | 39713 | 200193 |
| Shih Wei Navigation Co. Ltd.<sup>(1)</sup> | 48773 | 28478 |
| Shin Foong Specialty & Applied Materials Co. Ltd. | 3000 | 3138 |
| Shin Ruenn Development Co. Ltd. | 32770 | 59992 |
| Shin Zu Shing Co. Ltd.<sup>(2)</sup> | 54693 | 344691 |
| Shinkong Insurance Co. Ltd. | 121000 | 453153 |
| Sigurd Microelectronics Corp. | 417000 | 1338945 |
| Simplo Technology Co. Ltd. | 75000 | 820566 |
| Sincere Navigation Corp. | 77000 | 65108 |
| Sinmag Equipment Corp. | 6000 | 26582 |
| Sino-American Silicon Products, Inc. | 24000 | 80634 |
| Sinon Corp. | 156000 | 213085 |
| SinoPac Financial Holdings Co. Ltd. | 5405672 | 4646046 |
| Sinopower Semiconductor, Inc. | 12000 | 44015 |
| Sinyi Realty, Inc. | 1000 | 724 |
| Sitronix Technology Corp. | 5000 | 29090 |
| Siward Crystal Technology Co. Ltd. | 27000 | 17791 |
| Softstar Entertainment, Inc.<sup>(1)</sup> | 2631 | 3850 |
| Soft-World International Corp. | 21000 | 66384 |
| Solteam, Inc. | 18399 | 29521 |
| Speed Tech Corp. | 43000 | 58088 |
| Sporton International, Inc. | 5000 | 25370 |
| Sports Gear Co. Ltd. | 6000 | 21854 |
| Sunonwealth Electric Machine Industry Co. Ltd. | 44000 | 234712 |
| Sunrex Technology Corp. | 62000 | 79513 |
| Sunspring Metal Corp. | 90000 | 60326 |
| Sunty Development Co. Ltd. | 43000 | 18852 |
| Superalloy Industrial Co. Ltd. | 7000 | 9231 |
| Supreme Electronics Co. Ltd.<sup>(2)</sup> | 163487 | 362637 |
| Swancor Holding Co. Ltd. | 81000 | 279645 |
| Symtek Automation Asia Co. Ltd. | 10069 | 42977 |
| Syncmold Enterprise Corp. | 2000 | 4309 |
| Synnex Technology International Corp. | 71000 | 142414 |
| Syscom Computer Engineering Co. | 13000 | 21786 |
| T3EX Global Holdings Corp. | 5000 | 10682 |
| TA Chen Stainless Pipe | 1017526 | 1203835 |
| TA-I Technology Co. Ltd. | 4000 | 7870 |
| Tai Tung Communication Co. Ltd. | 5000 | 3448 |
| Taichung Commercial Bank Co. Ltd.<sup>(2)</sup> | 2399679 | 1594989 |
| TaiDoc Technology Corp. | 2000 | 7971 |
| Taiflex Scientific Co. Ltd. | 34516 | 86709 |
| Taimide Tech, Inc. | 2000 | 3491 |
| Tai-Saw Technology Co. Ltd. | 19000 | 12651 |
| TAI-TECH Advanced Electronics Co. Ltd. | 21000 | 108091 |
| Taiwan Business Bank | 3978001 | 2010384 |
| Taiwan Cogeneration Corp. | 3610 | 4776 |
| Taiwan Fire & Marine Insurance Co. Ltd. | 71400 | 121326 |
| Taiwan FU Hsing Industrial Co. Ltd. | 43200 | 74072 |
| Taiwan High Speed Rail Corp. | 316000 | 281558 |
| Taiwan Hon Chuan Enterprise Co. Ltd. | 136202 | 556017 |
| Taiwan Hopax Chemicals Manufacturing Co. Ltd. | 38933 | 43213 |
| Taiwan Line Tek Electronic | 22660 | 15766 |
| Taiwan Navigation Co. Ltd. | 58000 | 57437 |
| Taiwan Paiho Ltd. | 177000 | 314808 |
| Taiwan Surface Mounting Technology Corp. | 135000 | 441776 |

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| | | |
|:---|:---|:---|
| Taiwan Takisawa Technology Co. Ltd. | 4000 | 4495 |
| Taiwan Union Technology Corp. | 62000 | 874384 |
| TBI Motion Technology Co. Ltd.<sup>(1)</sup> | 58000 | 65895 |
| TCC Group Holdings Co. Ltd. | 52000 | 37904 |
| Te Chang Construction Co. Ltd. | 26000 | 54394 |
| Team Group, Inc.<sup>(1)</sup> | 59000 | 249609 |
| Teco Electric & Machinery Co. Ltd.<sup>(2)</sup> | 195000 | 546355 |
| Test Research, Inc.<sup>(2)</sup> | 42000 | 207284 |
| Thye Ming Industrial Co. Ltd.<sup>(1)</sup> | 33708 | 72537 |
| Tigerair Taiwan Co. Ltd.<sup>(1)(2)</sup> | 54000 | 118804 |
| Ton Yi Industrial Corp. | 543000 | 324675 |
| Tong Yang Industry Co. Ltd. | 191000 | 590039 |
| Topco Scientific Co. Ltd. | 46866 | 452324 |
| Topkey Corp. | 29000 | 154512 |
| Topoint Technology Co. Ltd.<sup>(2)</sup> | 122000 | 529288 |
| TPK Holding Co. Ltd. | 78000 | 103919 |
| Tripod Technology Corp. | 363000 | 3549941 |
| Trusval Technology Co. Ltd.<sup>(2)</sup> | 18905 | 148631 |
| TS Financial Holding Co. Ltd. | 9737989 | 5604506 |
| TS Financial Holding Co. Ltd., Preference Shares<sup>(1)</sup> | 1494875 | 442963 |
| Tsang Yow Industrial Co. Ltd. | 20000 | 13611 |
| Tsann Kuen Enterprise Co. Ltd. | 28331 | 21164 |
| TSEC Corp.<sup>(1)</sup> | 156000 | 66800 |
| TSRC Corp. | 82000 | 40528 |
| TTFB Co. Ltd. | 3633 | 20790 |
| Tung Ho Steel Enterprise Corp. | 269000 | 584802 |
| Tung Thih Electronic Co. Ltd. | 10160 | 21026 |
| TXC Corp. | 72000 | 192455 |
| TYC Brother Industrial Co. Ltd.<sup>(2)</sup> | 140000 | 218076 |
| UDE Corp.<sup>(2)</sup> | 43000 | 143808 |
| U-Ming Marine Transport Corp. | 178000 | 348793 |
| Unic Technology Corp. | 37000 | 25799 |
| Union Bank of Taiwan | 608316 | 383054 |
| Union Insurance Co. Ltd. | 26000 | 24899 |
| Uni-President Enterprises Corp. | 1422000 | 3469805 |
| Unitech Printed Circuit Board Corp. | 203273 | 158470 |
| United Integrated Services Co. Ltd. | 42000 | 1073639 |
| United Microelectronics Corp.<sup>(2)</sup> | 1681000 | 2468133 |
| United Orthopedic Corp. | 18000 | 69776 |
| Universal Cement Corp. | 101796 | 102100 |
| USI Corp. | 102000 | 35632 |
| Utechzone Co. Ltd. | 3000 | 8724 |
| Vanguard International Semiconductor Corp.<sup>(2)</sup> | 310000 | 897054 |
| Ventec International Group Co. Ltd. | 18000 | 51519 |
| Viking Tech Corp. | 11000 | 18033 |
| Wah Lee Industrial Corp. | 22000 | 74470 |
| Walsin Technology Corp. | 27000 | 103196 |
| Walton Advanced Engineering, Inc.<sup>(2)</sup> | 108000 | 127613 |
| Wan Hai Lines Ltd.<sup>(2)</sup> | 360850 | 928177 |
| Wei Chuan Foods Corp. | 7000 | 3313 |
| Well Shin Technology Co. Ltd. | 15000 | 22793 |
| Wholetech System Hitech Ltd. | 34000 | 129277 |
| Win Semiconductors Corp. | 20000 | 91474 |
| Winbond Electronics Corp.<sup>(1)</sup> | 1294173 | 2402688 |
| Winstek Semiconductor Co. Ltd. | 14000 | 44430 |

---

------

---

| | | |
|:---|:---|:---|
| Wisdom Marine Lines Co. Ltd. | 365000 | 764005 |
| Wistron Corp. | 401000 | 1853681 |
| WNC Corp. | 222072 | 723353 |
| Wonderful Hi-Tech Co. Ltd. | 21000 | 27042 |
| Wowprime Corp. | 42790 | 293238 |
| WPG Holdings Ltd. | 119000 | 259379 |
| WT Microelectronics Co. Ltd. | 8791 | 40118 |
| WUS Printed Circuit Co. Ltd. | 50000 | 190240 |
| WW Holding, Inc. | 6000 | 13663 |
| XinTec, Inc. | 4000 | 18565 |
| Xxentria Technology Materials Corp. | 7350 | 8816 |
| Yang Ming Marine Transport Corp.<sup>(2)</sup> | 1064000 | 1766145 |
| Yankey Engineering Co. Ltd. | 8995 | 144470 |
| YC INOX Co. Ltd.<sup>(1)</sup> | 6379 | 4132 |
| YCC Parts Manufacturing Co. Ltd. | 11000 | 16049 |
| Yem Chio Co. Ltd. | 23460 | 10171 |
| Yen Sun Technology Corp. | 20000 | 28198 |
| Yeong Guan Energy Technology Group Co. Ltd.<sup>(1)</sup> | 11380 | 6388 |
| YFY, Inc. | 98000 | 86374 |
| Yieh Phui Enterprise Co. Ltd.<sup>(1)</sup> | 269380 | 127929 |
| Youngtek Electronics Corp. | 4000 | 7753 |
| Yuanta Financial Holding Co. Ltd. | 1388248 | 1598784 |
| Yuanta Futures Co. Ltd.<sup>(2)</sup> | 40062 | 121690 |
| Yulon Finance Corp.<sup>(2)</sup> | 63861 | 196096 |
| Yulon Motor Co. Ltd. | 123208 | 140554 |
| Yungshin Construction & Development Co. Ltd.<sup>(2)</sup> | 16000 | 38532 |
| YungShin Global Holding Corp. | 30000 | 54401 |
| Zenitron Corp. | 62000 | 71128 |
| Zero One Technology Co. Ltd. | 31000 | 116298 |
| Zhen Ding Technology Holding Ltd.<sup>(2)</sup> | 505000 | 2347422 |
| Zippy Technology Corp. | 5000 | 7971 |
|  |  | 178579506 |
| **Thailand — 1.3%** |  |  |
| AAPICO Hitech PCL, NVDR | 30600 | 11700 |
| Advanced Info Service PCL, NVDR | 242500 | 2317860 |
| AEON Thana Sinsap Thailand PCL, NVDR | 41800 | 124714 |
| Amata Corp. PCL, NVDR | 109300 | 56795 |
| AP Thailand PCL, NVDR | 87800 | 23486 |
| Asia Plus Group Holdings PCL, NVDR | 235500 | 15071 |
| B Grimm Power PCL, NVDR | 412400 | 183941 |
| Bangchak Corp. PCL, NVDR | 486800 | 378432 |
| Bangchak Sriracha PCL, NVDR<sup>(1)</sup> | 109800 | 9691 |
| Bangkok Chain Hospital PCL, NVDR | 17200 | 5324 |
| Bangkok Expressway & Metro PCL, NVDR | 801800 | 138437 |
| Banpu PCL, NVDR | 3601100 | 504061 |
| BCPG PCL, NVDR | 9500 | 2117 |
| BEC World PCL, NVDR | 156900 | 9172 |
| BG Container Glass PCL, NVDR | 16200 | 1982 |
| BTS Group Holdings PCL, NVDR<sup>(1)</sup> | 187500 | 15070 |
| Buriram Sugar PCL, NVDR | 111700 | 12222 |
| Cal-Comp Electronics Thailand PCL, NVDR | 59000 | 8513 |
| Central Plaza Hotel PCL, NVDR | 9400 | 8936 |
| CH Karnchang PCL, NVDR | 189600 | 72595 |
| Charoen Pokphand Foods PCL, NVDR | 1095500 | 691941 |
| Dynasty Ceramic PCL, NVDR | 513000 | 20242 |

---

------

---

| | | |
|:---|:---|:---|
| Ekachai Medical Care PCL, NVDR | 112204 | 17434 |
| Erawan Group PCL, NVDR | 879400 | 61371 |
| G J Steel PCL, NVDR<sup>(1)</sup> | 1926300 | 7200 |
| GFPT PCL, NVDR | 237300 | 72281 |
| Global Power Synergy PCL, NVDR | 202300 | 221019 |
| Gunkul Engineering PCL, NVDR | 82300 | 4586 |
| Hana Microelectronics PCL, NVDR | 239800 | 122885 |
| Ichitan Group PCL, NVDR | 195100 | 74006 |
| Interlink Communication PCL, NVDR | 14000 | 1985 |
| IRPC PCL, NVDR | 1792100 | 55241 |
| Italian-Thai Development PCL, NVDR<sup>(1)</sup> | 1023300 | 8281 |
| Jaymart Group Holdings PCL, NVDR | 800 | 178 |
| Karmarts PCL, NVDR | 6534 | 1759 |
| KCE Electronics PCL, NVDR | 292200 | 189721 |
| KGI Securities Thailand PCL, NVDR | 221200 | 25837 |
| Lanna Resources PCL, NVDR | 300 | 142 |
| Major Cineplex Group PCL, NVDR | 56200 | 11969 |
| MC Group PCL, NVDR | 60900 | 20449 |
| Mega Lifesciences PCL, NVDR | 132400 | 129528 |
| Minor International PCL, NVDR | 991800 | 679562 |
| MK Restaurants Group PCL, NVDR | 59200 | 39564 |
| Muangthai Capital PCL, NVDR | 3400 | 3526 |
| Northeast Rubber PCL, NVDR | 177800 | 23886 |
| Origin Property PCL, NVDR | 1600 | 100 |
| Plan B Media PCL, NVDR | 315900 | 38692 |
| Polyplex Thailand PCL, NVDR | 14600 | 3652 |
| Precious Shipping PCL, NVDR | 178800 | 35540 |
| Premier Marketing PCL, NVDR | 13900 | 4925 |
| Prima Marine PCL, NVDR | 472900 | 91177 |
| Pruksa Holding PCL, NVDR | 158600 | 18623 |
| PTG Energy PCL, NVDR | 407200 | 90666 |
| PTT Exploration & Production PCL, NVDR | 298700 | 989013 |
| PTT Global Chemical PCL, NVDR | 625400 | 387722 |
| PTT PCL, NVDR | 1820000 | 1739890 |
| Regional Container Lines PCL, NVDR | 202800 | 162281 |
| Sabina PCL, NVDR | 38100 | 18010 |
| Samart Corp. PCL, NVDR | 23500 | 3985 |
| SC Asset Corp. PCL, NVDR | 43600 | 2129 |
| SCGJWD Logistics PCL, NVDR | 300 | 68 |
| Siam Global House PCL, NVDR | 4855 | 991 |
| Somboon Advance Technology PCL, NVDR | 37400 | 16161 |
| SPCG PCL, NVDR | 48600 | 13068 |
| Sri Trang Agro-Industry PCL, NVDR | 1400 | 501 |
| Srithai Superware PCL, NVDR | 354100 | 11552 |
| Srivichai Vejvivat PCL, NVDR | 12700 | 3199 |
| Star Petroleum Refining PCL, NVDR | 746000 | 136773 |
| Super Energy Corp. PCL, NVDR<sup>(1)</sup> | 2013000 | 6303 |
| Susco PCL, NVDR | 201200 | 13376 |
| SVI PCL, NVDR | 27300 | 6148 |
| Thai Oil PCL, NVDR | 601500 | 655290 |
| Thai Union Group PCL, NVDR | 607500 | 245818 |
| Thaifoods Group PCL, NVDR | 749660 | 105442 |
| Thonburi Healthcare Group PCL, NVDR<sup>(1)</sup> | 200 | 53 |
| Thoresen Thai Agencies PCL, NVDR | 513200 | 68602 |
| Tipco Asphalt PCL, NVDR | 50700 | 21908 |

---

------

---

| | | |
|:---|:---|:---|
| Tisco Financial Group PCL, NVDR | 300 | 988 |
| TOA Paint Thailand PCL, NVDR | 70100 | 28302 |
| TPI Polene PCL, NVDR | 451500 | 9402 |
| TPI Polene Power PCL, NVDR | 126200 | 6788 |
|  |  | 11321850 |
| **Turkey — 0.9%** |  |  |
| Akbank TAS<sup>(2)</sup> | 567151 | 865271 |
| Aksa Enerji Uretim AS<sup>(1)</sup> | 116481 | 144546 |
| Albaraka Turk Katilim Bankasi AS | 706728 | 132651 |
| Anadolu Anonim Turk Sigorta Sirketi | 257276 | 136207 |
| Bera Holding AS<sup>(1)</sup> | 264901 | 102542 |
| Buyuk Sefler Gida Turizm Tekstil Danismanlik Organizasyon Egitim Sanayi VE Ticar | 48676 | 70408 |
| Dogus Otomotiv Servis ve Ticaret AS | 19497 | 82809 |
| Dyo Boya Fabrikalari Sanayi ve Ticaret AS<sup>(1)</sup> | 1281 | 396 |
| GSD Holding AS<sup>(1)</sup> | 482356 | 48730 |
| Haci Omer Sabanci Holding AS<sup>(2)</sup> | 278086 | 536479 |
| Is Finansal Kiralama AS<sup>(1)</sup> | 88750 | 39689 |
| Is Yatirim Menkul Degerler AS | 257215 | 241902 |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class B<sup>(1)</sup> | 3872 | 1992 |
| KOC Holding AS | 144173 | 572161 |
| Marmara Holding AS<sup>(1)</sup> | 1189100 | 54837 |
| Naturelgaz Sanayi ve Ticaret AS | 405929 | 94660 |
| NET Holding AS<sup>(1)</sup> | 92984 | 105095 |
| Pegasus Hava Tasimaciligi AS<sup>(1)(2)</sup> | 57530 | 272427 |
| Polisan Holding AS | 299021 | 113633 |
| Sekerbank Turk AS | 530749 | 101129 |
| Selcuk Ecza Deposu Ticaret ve Sanayi AS | 1185 | 1912 |
| TAV Havalimanlari Holding AS<sup>(1)</sup> | 18999 | 124382 |
| Tekfen Holding AS<sup>(2)</sup> | 29741 | 47592 |
| Tera Yatirim Menkul Degerler AS<sup>(1)</sup> | 58582 | 358399 |
| Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi TAS<sup>(1)</sup> | 6640347 | 186006 |
| Trust Anadolu Metal Madencilik Isletmeleri AS<sup>(1)</sup> | 7444 | 16580 |
| Turk Hava Yollari AO | 88821 | 570447 |
| Turkcell Iletisim Hizmetleri AS, ADR | 113536 | 634666 |
| Turkiye Halk Bankasi AS<sup>(1)(2)</sup> | 6497 | 5454 |
| Turkiye Is Bankasi AS, C Shares<sup>(2)</sup> | 1031759 | 329964 |
| Turkiye Petrol Rafinerileri AS | 44988 | 206379 |
| Turkiye Sigorta AS | 32746 | 9340 |
| Turkiye Sinai Kalkinma Bankasi AS<sup>(1)</sup> | 587199 | 177881 |
| Turkiye Vakiflar Bankasi TAO, D Shares<sup>(1)(2)</sup> | 423892 | 287508 |
| Ulker Biskuvi Sanayi AS<sup>(2)</sup> | 24189 | 63135 |
| Vakif Finansal Kiralama AS<sup>(1)</sup> | 532864 | 25104 |
| Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS | 72 | 96 |
| Vestel Elektronik Sanayi ve Ticaret AS<sup>(1)(2)</sup> | 3084 | 2332 |
| Yapi ve Kredi Bankasi AS<sup>(1)(2)</sup> | 499248 | 415222 |
| Zorlu Enerji Elektrik Uretim AS<sup>(1)</sup> | 128004 | 9764 |
|  |  | 7189727 |
| **United Arab Emirates — 0.3%** |  |  |
| Dubai Islamic Bank PJSC | 375023 | 936676 |
| Emirates NBD Bank PJSC | 210750 | 1400481 |
| GFH Financial Group BSC | 480256 | 281258 |
| Space42 PLC<sup>(1)</sup> | 423941 | 180140 |
|  |  | 2798555 |
| **United States — 0.1%** |  |  |
| Canadian Solar, Inc.<sup>(1)</sup> | 16283 | 442083 |
| **TOTAL COMMON STOCKS**<br>(Cost $702,516,415) |  | **855469286** |

---

------

---

| | | |
|:---|:---|:---|
| **WARRANTS — 0.0%** | | |
| **Brazil — 0.0%** | | |
| Marisa Lojas SA<sup>(1)</sup> | 8412 | 221 |
| **Malaysia — 0.0%** |  |  |
| Hengyuan Refining Co. Bhd.<sup>(1)</sup> | 12350 | 568 |
| PESTEC International Bhd.<sup>(1)</sup> | 1700 | 10 |
| Supermax Corp. Bhd.<sup>(1)</sup> | 16771 | 507 |
|  |  | 1085 |
| **Thailand — 0.0%** |  |  |
| Buriram Sugar PCL, NVDR<sup>(1)</sup> | 8450 | 11 |
| Kiatnakin Phatra Bank PCL, NVDR<sup>(1)</sup> | 2417 | 80 |
| Northeast Rubber PCL, NVDR<sup>(1)</sup> | 29283 | 82 |
| Origin Property PCL, NVDR<sup>(1)</sup> | 400 | 4 |
|  |  | 177 |
| **TOTAL WARRANTS**<br>(Cost $—) |  | **1483** |
| **RIGHTS — 0.0%** |  |  |
| **India — 0.0%** |  |  |
| Allcargo Terminals Ltd.<sup>(1)</sup> | 1483 | 117 |
| **Philippines — 0.0%** |  |  |
| Alliance Global Group, Inc.<sup>(1)</sup> | 68475 | 1030 |
| **TOTAL RIGHTS**<br>(Cost $—) |  | **1147** |
| **SHORT-TERM INVESTMENTS — 1.4%** |  |  |
| **Money Market Funds — 1.4%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 535142 | 535142 |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(4)</sup> | 11580875 | 11580875 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $12,116,017) |  | **12116017** |
| **TOTAL INVESTMENT SECURITIES — 102.1%**<br>(Cost $714,632,432) |  | **867587933** |
| **OTHER ASSETS AND LIABILITIES — (2.1)%** |  | **(18091722)** |
| **TOTAL NET ASSETS — 100.0%** |  | $**849496211** |

---

---

| | |
|:---|:---|
| **MARKET SECTOR DIVERSIFICATION** | |
| **(as a % of net assets)** | |
| Financials | 30.3% |
| Materials | 14.8% |
| Information Technology | 12.7% |
| Consumer Discretionary | 11.6% |
| Industrials | 11.3% |
| Communication Services | 5.7% |
| Energy | 4.5% |
| Consumer Staples | 4.4% |
| Real Estate | 2.1% |
| Utilities | 2.1% |
| Health Care | 1.2% |
| Short-Term Investments | 1.4% |
| Other Assets and Liabilities | (2.1)% |

---

------

---

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

---

(1)Non-income producing.

(2)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $69,497,962. 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 $74,047,687, which includes securities collateral of $62,466,812.

------

**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 a fund to determine that market quotations are not available or reliable include, but are not limited to: when there is a significant event subsequent to the market quotation; trading in a security has been halted during the trading day; or trading in a security is insufficient or did not take place due to a closure or holiday.

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

**2. Fair Value Measurements**

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

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

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

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

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

------

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

---

| | | | |
|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** |
| **Assets** | | | |
| **Investment Securities** | | | |
| Common Stocks |  |  |  |
| &nbsp;&nbsp;&nbsp;Brazil | $19711914 | $18532026 |  |
| &nbsp;&nbsp;&nbsp;Chile | 2382124 | 4678215 |  |
| &nbsp;&nbsp;&nbsp;China | 16121446 | 204011100 |  |
| &nbsp;&nbsp;&nbsp;Indonesia | 2393796 | 11485449 |  |
| &nbsp;&nbsp;&nbsp;Mexico | 4517545 | 11474097 |  |
| &nbsp;&nbsp;&nbsp;Philippines | 894 | 4268636 |  |
| &nbsp;&nbsp;&nbsp;South Africa | 9250591 | 23891879 |  |
| &nbsp;&nbsp;&nbsp;South Korea | 15017044 | 91294421 |  |
| &nbsp;&nbsp;&nbsp;Taiwan | 2477589 | 176101917 |  |
| &nbsp;&nbsp;&nbsp;Turkey | 634666 | 6555061 |  |
| &nbsp;&nbsp;&nbsp;United States | 442083 |  |  |
| &nbsp;&nbsp;&nbsp;Other Countries |  | 230226793 |  |
| Warrants |  | 1483 |  |
| Rights |  | 1147 |  |
| Short-Term Investments | 12116017 |  |  |
|  | $85065709 | $782522224 |  |

---

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

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

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

- **a. Name of Series:** Avantis Emerging Markets 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:** 2026-08-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $869834738.69

**Total Liabilities:** $20376712.81

**Net Assets:** $849458025.88

**Cash Not Reported:** $662924.90

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000229745 | 3.00%                | 1.31%                | -0.29%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9700983.85              | $12243589.47                               |
| Month 2  | $2888904.21              | $8663504.37                                |
| Month 3  | $3548725.27              | $-6898797.91                               |

### Schedule of Portfolio Investments

| Name                                                                                                                          | Title                                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cia Siderurgica Nacional SA                                                                                                   | Cia Siderurgica Nacional SA                                                      | CUSIP: 20440W105<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    334131 | NS      | $527926.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Controladora Vuela Cia de Aviacion SAB de CV                                                                                  | Controladora Vuela Cia de Aviacion SAB de CV                                     | CUSIP: 21240E105<br>LEI: 549300G8NLCMP9Z44X52 | Long             | EC               | CORP              | MX        |     43710 | NS      | $319083.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| iQIYI Inc                                                                                                                     | iQIYI Inc                                                                        | CUSIP: 46267X108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    486677 | NS      | $1065822.63   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Ability Enterprise Co Ltd                                                                                                     | Ability Enterprise Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     87344 | NS      | $223904.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Chinese Maritime Transport Ltd                                                                                                | Chinese Maritime Transport Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     75000 | NS      | $142621.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Anhui Expressway Co Ltd                                                                                                       | Anhui Expressway Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    134000 | NS      | $238223.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| CIMB Group Holdings Bhd                                                                                                       | CIMB Group Holdings Bhd                                                          | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |   1508404 | NS      | $2794753.05   | 0.33%             |  |  |  | No            |                  2 | On Loan: —       |
| TYC Brother Industrial Co Ltd                                                                                                 | TYC Brother Industrial Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    140000 | NS      | $218075.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| CELCOMDIGI BHD                                                                                                                | CELCOMDIGI BHD                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    413800 | NS      | $328653.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Vanguard International Semiconductor Corp                                                                                     | Vanguard International Semiconductor Corp                                        | CUSIP: N/A<br>LEI: 2549001S5Q158BIJJO13       | Long             | EC               | CORP              | TW        |    310000 | NS      | $897053.82    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Yungshin Construction & Development Co Ltd                                                                                    | Yungshin Construction & Development Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $38532.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Highwealth Construction Corp                                                                                                  | Highwealth Construction Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    427350 | NS      | $516953.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Kinpo Electronics                                                                                                             | Kinpo Electronics                                                                | CUSIP: N/A<br>LEI: 3003005FDHQ49XUBT007       | Long             | EC               | CORP              | TW        |    220000 | NS      | $158106.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hwang Chang General Contractor Co Ltd                                                                                         | Hwang Chang General Contractor Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     86868 | NS      | $173054.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Eva Airways Corp                                                                                                              | Eva Airways Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1754000 | NS      | $1908097.05   | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Catcher Technology Co Ltd                                                                                                     | Catcher Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: 5299006PRSCU66N5JF55       | Long             | EC               | CORP              | TW        |    114000 | NS      | $730273.60    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| China Airlines Ltd                                                                                                            | China Airlines Ltd                                                               | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |   2223000 | NS      | $1362184.21   | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| China Steel Corp                                                                                                              | China Steel Corp                                                                 | CUSIP: N/A<br>LEI: 529900D3N7UIJMVJ9120       | Long             | EC               | CORP              | TW        |   5267000 | NS      | $3066369.20   | 0.36%             |  |  |  | No            |                  2 | On Loan: —       |
| Yulon Finance Corp                                                                                                            | Yulon Finance Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     63861 | NS      | $196096.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Concord Securities Co Ltd                                                                                                     | Concord Securities Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    392475 | NS      | $159700.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Skyworth Group Ltd                                                                                                            | Skyworth Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    393457 | NS      | $202530.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| CTCI Corp                                                                                                                     | CTCI Corp                                                                        | CUSIP: N/A<br>LEI: 54930026E4DTBSJUWH86       | Long             | EC               | CORP              | TW        |    246638 | NS      | $262515.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| AUO Corp                                                                                                                      | AUO Corp                                                                         | CUSIP: N/A<br>LEI: 391200L7PIS4QXYJUQ72       | Long             | EC               | CORP              | TW        |    658400 | NS      | $244007.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Evergreen Marine Corp Taiwan Ltd                                                                                              | Evergreen Marine Corp Taiwan Ltd                                                 | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |    458400 | NS      | $2625729.75   | 0.31%             |  |  |  | No            |                  2 | On Loan: —       |
| Test Research Inc                                                                                                             | Test Research Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     42000 | NS      | $207284.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Novatek Microelectronics Corp                                                                                                 | Novatek Microelectronics Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     68000 | NS      | $845237.16    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Global Brands Manufacture Ltd                                                                                                 | Global Brands Manufacture Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    143587 | NS      | $603673.24    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| King Yuan Electronics Co Ltd                                                                                                  | King Yuan Electronics Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    888000 | NS      | $6504192.82   | 0.77%             |  |  |  | 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      | $2013.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gordon Auto Body Parts                                                                                                        | Gordon Auto Body Parts                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     59000 | NS      | $55540.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fubon Financial Holding Co Ltd                                                                                                | Fubon Financial Holding Co Ltd                                                   | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |   2462859 | NS      | $7274262.05   | 0.86%             |  |  |  | No            |                  2 | On Loan: —       |
| Cathay Financial Holding Co Ltd                                                                                               | Cathay Financial Holding Co Ltd                                                  | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |   3721624 | NS      | $7619188.86   | 0.90%             |  |  |  | No            |                  2 | On Loan: —       |
| Da-Li Development Co Ltd                                                                                                      | Da-Li Development Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    147572 | NS      | $225913.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Inventec Corp                                                                                                                 | Inventec Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    449000 | NS      | $625270.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Kindom Development Co Ltd                                                                                                     | Kindom Development Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    131800 | NS      | $138679.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| HTC Corp                                                                                                                      | HTC Corp                                                                         | CUSIP: N/A<br>LEI: 254900W80TBUV38I3662       | Long             | EC               | CORP              | TW        |    240000 | NS      | $382757.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Promate Electronic Co Ltd                                                                                                     | Promate Electronic Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     99598 | NS      | $147781.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Chenming Electronic Technology Corp                                                                                           | Chenming Electronic Technology Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33000 | NS      | $138789.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Marketech International Corp                                                                                                  | Marketech International Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     50000 | NS      | $375922.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Launch Tech Co Ltd                                                                                                            | Launch Tech Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     55500 | NS      | $57494.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ITEQ Corp                                                                                                                     | ITEQ Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    222000 | NS      | $788383.04    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Macnica Galaxy Inc                                                                                                            | Macnica Galaxy Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27000 | NS      | $73716.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Johnson Health Tech Co Ltd                                                                                                    | Johnson Health Tech Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     46000 | NS      | $238009.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Makalot Industrial Co Ltd                                                                                                     | Makalot Industrial Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     93700 | NS      | $946660.61    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Fu Hua Innovation Co Ltd                                                                                                      | Fu Hua Innovation Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    377823 | NS      | $234950.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Orient Overseas International Ltd                                                                                             | Orient Overseas International Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     75500 | NS      | $1226931.20   | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Pixart Imaging Inc                                                                                                            | Pixart Imaging Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     76000 | NS      | $508201.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Chenbro Micom Co Ltd                                                                                                          | Chenbro Micom Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     47000 | NS      | $1447941.00   | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Supreme Electronics Co Ltd                                                                                                    | Supreme Electronics Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    163487 | NS      | $362637.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Dynapack International Technology Corp                                                                                        | Dynapack International Technology Corp                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     46000 | NS      | $390552.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| 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      | $244930.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Ardentec Corp                                                                                                                 | Ardentec Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    444000 | NS      | $1295872.96   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| 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      | $199569.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sappi Ltd                                                                                                                     | Sappi Ltd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    196535 | NS      | $257514.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Foxconn Technology Co Ltd                                                                                                     | Foxconn Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: 3003003OO8QC88ZHCE44       | Long             | EC               | CORP              | TW        |    683000 | NS      | $1425753.26   | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Taichung Commercial Bank Co Ltd                                                                                               | Taichung Commercial Bank Co Ltd                                                  | CUSIP: N/A<br>LEI: 549300VNYOLU68FQNE06       | Long             | EC               | CORP              | TW        |   2399679 | NS      | $1594988.76   | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| Advancetek Enterprise Co Ltd                                                                                                  | Advancetek Enterprise Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    182000 | NS      | $192434.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Teco Electric and Machinery Co Ltd                                                                                            | Teco Electric and Machinery Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    195000 | NS      | $546355.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| United Microelectronics Corp                                                                                                  | United Microelectronics Corp                                                     | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |   1681000 | NS      | $2468133.27   | 0.29%             |  |  |  | No            |                  2 | On Loan: —       |
| Wan Hai Lines Ltd                                                                                                             | Wan Hai Lines Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    360850 | NS      | $928177.20    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Yang Ming Marine Transport Corp                                                                                               | Yang Ming Marine Transport Corp                                                  | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               | CORP              | TW        |   1064000 | NS      | $1766145.21   | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Telkom Indonesia Persero Tbk PT                                                                                               | Telkom Indonesia Persero Tbk PT                                                  | CUSIP: 715684106<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    111081 | NS      | $2393795.55   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Sasol Ltd                                                                                                                     | Sasol Ltd                                                                        | CUSIP: 803866300<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    107136 | NS      | $696384.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Suzano SA                                                                                                                     | Suzano SA                                                                        | CUSIP: 86959K105<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |    121541 | NS      | $1087791.95   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Vnet Group Inc                                                                                                                | Vnet Group Inc                                                                   | CUSIP: 90138A103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1416 | NS      | $12659.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Weibo Corp                                                                                                                    | Weibo Corp                                                                       | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | CN        |     92547 | NS      | $919917.18    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Controladora Alpek SAB de CV                                                                                                  | Controladora Alpek SAB de CV                                                     | CUSIP: 956LKH009<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      6444 | NS      | $992.96       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ZTO Express Cayman Inc                                                                                                        | ZTO Express Cayman Inc                                                           | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | CN        |    133826 | NS      | $2763506.90   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Qualitas Controladora SAB de CV                                                                                               | Qualitas Controladora SAB de CV                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     60152 | NS      | $600566.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Thungela Resources Ltd                                                                                                        | Thungela Resources Ltd                                                           | CUSIP: N/A<br>LEI: 213800EGYK3BN3SRIF27       | Long             | EC               | CORP              | ZA        |     81016 | NS      | $383731.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Dynamic Holding Co Ltd                                                                                                        | Dynamic Holding Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    291000 | NS      | $1101905.22   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Grand Pharmaceutical Group Ltd                                                                                                | Grand Pharmaceutical Group Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    524000 | NS      | $554064.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| GMI Technology Inc                                                                                                            | GMI Technology Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     93362 | NS      | $109420.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shin Zu Shing Co Ltd                                                                                                          | Shin Zu Shing Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     54693 | NS      | $344691.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Fulltech Fiber Glass Corp                                                                                                     | Fulltech Fiber Glass Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     57593 | NS      | $150847.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| China Power International Development Ltd                                                                                     | China Power International Development Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2914000 | NS      | $1285336.87   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Yuanta Futures Co Ltd                                                                                                         | Yuanta Futures Co Ltd                                                            | CUSIP: N/A<br>LEI: 549300BDMX00VVKLOQ39       | Long             | EC               | CORP              | TW        |     40062 | NS      | $121689.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Akbank TAS                                                                                                                    | Akbank TAS                                                                       | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |    567151 | NS      | $865271.03    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Turkiye Is Bankasi AS                                                                                                         | Turkiye Is Bankasi AS                                                            | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               | CORP              | TR        |   1031759 | NS      | $329964.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Ulker Biskuvi Sanayi AS                                                                                                       | Ulker Biskuvi Sanayi AS                                                          | CUSIP: N/A<br>LEI: 7890009HEU9BS7J3DA93       | Long             | EC               | CORP              | TR        |     24189 | NS      | $63134.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Vestel Elektronik Sanayi ve Ticaret AS                                                                                        | Vestel Elektronik Sanayi ve Ticaret AS                                           | CUSIP: N/A<br>LEI: 789000X20ITI3ANQEL70       | Long             | EC               | CORP              | TR        |      3084 | NS      | $2331.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yapi ve Kredi Bankasi AS                                                                                                      | Yapi ve Kredi Bankasi AS                                                         | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |    499248 | NS      | $415222.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Haci Omer Sabanci Holding AS                                                                                                  | Haci Omer Sabanci Holding AS                                                     | CUSIP: N/A<br>LEI: 78900090FFOWNLGP0F20       | Long             | EC               | CORP              | TR        |    278086 | NS      | $536478.92    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Walton Advanced Engineering Inc                                                                                               | Walton Advanced Engineering Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    108000 | NS      | $127613.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Topoint Technology Co Ltd                                                                                                     | Topoint Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    122000 | NS      | $529288.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Phoenix Silicon International Corp                                                                                            | Phoenix Silicon International Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    148000 | NS      | $770165.52    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Channel Well Technology Co Ltd                                                                                                | Channel Well Technology Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     76000 | NS      | $174585.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| COSCO SHIPPING Holdings Co Ltd                                                                                                | COSCO SHIPPING Holdings Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    762500 | NS      | $1298111.38   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| China Glass Holdings Ltd                                                                                                      | China Glass Holdings Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     88000 | NS      | $6567.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Innolux Corp                                                                                                                  | Innolux Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1894868 | NS      | $819239.86    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Tiger Brands Ltd                                                                                                              | Tiger Brands Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      4839 | NS      | $101689.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Turkiye Vakiflar Bankasi TAO                                                                                                  | Turkiye Vakiflar Bankasi TAO                                                     | CUSIP: N/A<br>LEI: 789000KAIHOLSQKQ9858       | Long             | EC               | CORP              | TR        |    423892 | NS      | $287508.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Dongfeng Motor Group Co Ltd                                                                                                   | Dongfeng Motor Group Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    756000 | NS      | $896240.03    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Lingbao Gold Group Co Ltd                                                                                                     | Lingbao Gold Group Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    634000 | NS      | $1339966.96   | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Greentown China Holdings Ltd                                                                                                  | Greentown China Holdings Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1083500 | NS      | $1238737.77   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangzhou R&F Properties Co Ltd                                                                                               | Guangzhou R&F Properties Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    164000 | NS      | $13319.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kumba Iron Ore Ltd                                                                                                            | Kumba Iron Ore Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      9692 | NS      | $189052.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Turkiye Halk Bankasi AS                                                                                                       | Turkiye Halk Bankasi AS                                                          | CUSIP: N/A<br>LEI: 78900012HXPJ1YQGTH03       | Long             | EC               | CORP              | TR        |      6497 | NS      | $5453.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Senao Networks Inc                                                                                                            | Senao Networks Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27489 | NS      | $117245.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China High Speed Transmission Equipment Group Co Ltd                                                                          | China High Speed Transmission Equipment Group Co Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     66000 | NS      | $13423.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sino-Ocean Group Holding Ltd                                                                                                  | Sino-Ocean Group Holding Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3000 | NS      | $41.72        | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Raydium Semiconductor Corp                                                                                                    | Raydium Semiconductor Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $103935.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tekfen Holding AS                                                                                                             | Tekfen Holding AS                                                                | CUSIP: N/A<br>LEI: 7890005HRE0XXST1BR56       | Long             | EC               | CORP              | TR        |     29741 | NS      | $47591.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| BYD Electronic International Co Ltd                                                                                           | BYD Electronic International Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    763000 | NS      | $3267560.72   | 0.38%             |  |  |  | No            |                  2 | On Loan: —       |
| Axiata Group Bhd                                                                                                              | Axiata Group Bhd                                                                 | CUSIP: N/A<br>LEI: 254900DM0V7OCPDUUC55       | Long             | EC               | CORP              | MY        |    557700 | NS      | $325806.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| China South City Holdings Ltd                                                                                                 | China South City Holdings Ltd                                                    | CUSIP: N/A<br>LEI: 254900BV844D9H1E0W44       | Long             | EC               | CORP              | HK        |    854000 | NS      | $8802.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| West China Cement Ltd                                                                                                         | West China Cement Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2946000 | NS      | $1151685.78   | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Chow Tai Fook Jewellery Group Ltd                                                                                             | Chow Tai Fook Jewellery Group Ltd                                                | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | HK        |    258600 | NS      | $455206.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| UDE Corp                                                                                                                      | UDE Corp                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     43000 | NS      | $143808.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Longfor Group Holdings Ltd                                                                                                    | Longfor Group Holdings Ltd                                                       | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | CN        |   1574688 | NS      | $1975179.74   | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| Chailease Holding Co Ltd                                                                                                      | Chailease Holding Co Ltd                                                         | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | TW        |    112200 | NS      | $368683.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| China Everbright Bank Co Ltd                                                                                                  | China Everbright Bank Co Ltd                                                     | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |   2128000 | NS      | $1039714.95   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Bizlink Holding Inc                                                                                                           | Bizlink Holding Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11108 | NS      | $572164.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Air Asia Co Ltd                                                                                                               | Air Asia Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20000 | NS      | $32540.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhen Ding Technology Holding Ltd                                                                                              | Zhen Ding Technology Holding Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    505000 | NS      | $2347421.76   | 0.28%             |  |  |  | No            |                  2 | On Loan: —       |
| Eastech Holding Ltd                                                                                                           | Eastech Holding Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $79630.74     | 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        |   1764000 | NS      | $3401146.25   | 0.40%             |  |  |  | No            |                  2 | On Loan: —       |
| China Yongda Automobiles Services Holdings Ltd                                                                                | China Yongda Automobiles Services Holdings Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1520500 | NS      | $340565.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| KAP Ltd                                                                                                                       | KAP Ltd                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    436358 | NS      | $42855.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pegasus Hava Tasimaciligi AS                                                                                                  | Pegasus Hava Tasimaciligi AS                                                     | CUSIP: N/A<br>LEI: 789000B1MW5PQ58A8T03       | Long             | EC               | CORP              | TR        |     57530 | NS      | $272427.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Gemdale Properties & Investment Corp Ltd                                                                                      | Gemdale Properties & Investment Corp Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    490000 | NS      | $11532.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yihai International Holding Ltd                                                                                               | Yihai International Holding Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    484000 | NS      | $773301.04    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| BOE Varitronix Ltd                                                                                                            | BOE Varitronix Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    396000 | NS      | $247654.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Ping An Healthcare and Technology Co Ltd                                                                                      | Ping An Healthcare and Technology Co Ltd                                         | CUSIP: N/A<br>LEI: 2549009NW1LO017CP285       | Long             | EC               | CORP              | CN        |    749200 | NS      | $1421456.61   | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Trusval Technology Co Ltd                                                                                                     | Trusval Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18905 | NS      | $148631.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| China Education Group Holdings Ltd                                                                                            | China Education Group Holdings Ltd                                               | CUSIP: N/A<br>LEI: 549300A81YHS5D5PYD04       | Long             | EC               | CORP              | HK        |   1469949 | NS      | $529652.51    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Midea Real Estate Holding Ltd                                                                                                 | Midea Real Estate Holding Ltd                                                    | CUSIP: N/A<br>LEI: 300300CW5XG771ZXV614       | Long             | EC               | CORP              | CN        |    390600 | NS      | $225168.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Tianli International Holdings Ltd                                                                                             | Tianli International Holdings Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1041000 | NS      | $325111.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Global PMX Co Ltd                                                                                                             | Global PMX Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28000 | NS      | $103652.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fu Shou Yuan International Group Ltd                                                                                          | Fu Shou Yuan International Group Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    992000 | NS      | $372379.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Maoyan Entertainment                                                                                                          | Maoyan Entertainment                                                             | CUSIP: N/A<br>LEI: 254900DBFLAM1EAPV891       | Long             | EC               | CORP              | CN        |      1200 | NS      | $1067.71      | 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      | $2770.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Risun Group Ltd                                                                                                         | China Risun Group Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     56000 | NS      | $15976.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CSSC Hong Kong Shipping Co Ltd                                                                                                | CSSC Hong Kong Shipping Co Ltd                                                   | CUSIP: N/A<br>LEI: 3003000ZPNREQ784GR92       | Long             | EC               | CORP              | HK        |   1416000 | NS      | $378601.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Scholar Education Group                                                                                                       | Scholar Education Group                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    151000 | NS      | $48570.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tigerair Taiwan Co Ltd                                                                                                        | Tigerair Taiwan Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     54000 | NS      | $118804.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| EZconn Corp                                                                                                                   | EZconn Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $875792.04    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Greentown Management Holdings Co Ltd                                                                                          | Greentown Management Holdings Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    675000 | NS      | $260192.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiumaojiu International Holdings Ltd                                                                                          | Jiumaojiu International Holdings Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1252000 | NS      | $287037.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Sunac Services Holdings Ltd                                                                                                   | Sunac Services Holdings Ltd                                                      | CUSIP: N/A<br>LEI: 549300K4OFRSVPWF2W77       | Long             | EC               | CORP              | CN        |   1889000 | NS      | $372243.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| GDS Holdings Ltd                                                                                                              | GDS Holdings Ltd                                                                 | CUSIP: N/A<br>LEI: 391200MGV8DDCHTN2R77       | Long             | EC               | CORP              | CN        |      1400 | NS      | $5961.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Radiance Holdings Group Co Ltd                                                                                                | Radiance Holdings Group Co Ltd                                                   | CUSIP: N/A<br>LEI: 549300487COLIJOB7F68       | Long             | EC               | CORP              | CN        |    659000 | NS      | $189971.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Yuexiu Property Co Ltd                                                                                                        | Yuexiu Property Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    601000 | NS      | $349259.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Damai Entertainment Holdings Ltd                                                                                              | Damai Entertainment Holdings Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  14490000 | NS      | $1665077.46   | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| Haichang Ocean Park Holdings Ltd                                                                                              | Haichang Ocean Park Holdings Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1975000 | NS      | $177534.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hua Hong Semiconductor Ltd                                                                                                    | Hua Hong Semiconductor Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2000 | NS      | $19271.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Resources Beverage Holdings Co Ltd                                                                                      | China Resources Beverage Holdings Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    322000 | NS      | $430843.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Sunshine Lake Pharma Co Ltd                                                                                                   | Sunshine Lake Pharma Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       118 | NS      | $704.94       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| COFCO Joycome Foods Ltd                                                                                                       | COFCO Joycome Foods Ltd                                                          | CUSIP: N/A<br>LEI: 3003003OFHF11IML2X42       | Long             | EC               | CORP              | CN        |   1456000 | NS      | $309127.41    | 0.04%             |  |  |  | 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        |    210500 | NS      | $88819.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SSY Group Ltd                                                                                                                 | SSY Group Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    556000 | NS      | $219502.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Jinan Acetate Chemical Co Ltd                                                                                                 | Jinan Acetate Chemical Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    492520 | NS      | $873439.57    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Cango Inc/KY                                                                                                                  | Cango Inc/KY                                                                     | CUSIP: G1820C102<br>LEI: 5299003TQHBB4QUSZB86 | Long             | EC               | CORP              | CN        |     45860 | NS      | $68790.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio      | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |  11666207 | NS      | $11666207.05  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| International CSRC Investment Holdings Co                                                                                     | International CSRC Investment Holdings Co                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     72000 | NS      | $23188.63     | 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      | $17314.27     | 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        |   1502000 | NS      | $1532903.70   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                                                                                                      | China Resources Land Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1322000 | NS      | $5147349.59   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinyi Realty Inc                                                                                                              | Sinyi Realty Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $723.56       | 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        |    193000 | NS      | $920496.06    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                                                                                                     | CITIC Ltd                                                                        | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | CN        |   2137000 | NS      | $3349960.12   | 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      | $139474.63    | 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      | $14430.98     | 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      | $110941.54    | 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      | $7451.52      | 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        |      8877 | NS      | $384085.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Asiana Airlines Inc                                                                                                           | Asiana Airlines Inc                                                              | CUSIP: N/A<br>LEI: 2138001V1YWXYBSZX565       | Long             | EC               | CORP              | KR        |      9961 | NS      | $55861.19     | 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      | $17791.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelya Solutions India Ltd                                                                                                   | Accelya Solutions India Ltd                                                      | CUSIP: N/A<br>LEI: 335800GTLDVVZ9OK2I44       | Long             | EC               | CORP              | IN        |       954 | NS      | $13856.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatek Electronics Inc                                                                                                       | Greatek Electronics Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    105000 | NS      | $236948.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                                                                                                          | HCL Technologies Ltd                                                             | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |    241175 | NS      | $4394594.42   | 0.52%             |  |  |  | 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      | $28127.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannstar Board Corp                                                                                                           | Hannstar Board Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    263160 | NS      | $908571.77    | 0.11%             |  |  |  | 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        |    165725 | NS      | $2477588.75   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV                                                                                                       | America Movil SAB de CV                                                          | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    136667 | NS      | $3154274.36   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| JM Financial Ltd                                                                                                              | JM Financial Ltd                                                                 | CUSIP: N/A<br>LEI: 254900XWK81ULQY0IE29       | Long             | EC               | CORP              | IN        |    235243 | NS      | $383190.73    | 0.05%             |  |  |  | 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      | $397238.34    | 0.05%             |  |  |  | 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        |   1204000 | NS      | $1082804.90   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Ltd                                                                                                                       | SRF Ltd                                                                          | CUSIP: N/A<br>LEI: 335800436F28GT8ZW506       | Long             | EC               | CORP              | IN        |     11511 | NS      | $377841.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohome Inc                                                                                                                  | Autohome Inc                                                                     | CUSIP: 05278C107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |         9 | NS      | $213.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                                                                                             | Banco Bradesco SA                                                                | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    775468 | NS      | $2869231.60   | 0.34%             |  |  |  | No            |                  1 | 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      | $361641.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Softstar Entertainment Inc                                                                                                    | Softstar Entertainment Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2631 | NS      | $3850.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigurd Microelectronics Corp                                                                                                  | Sigurd Microelectronics Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    417000 | NS      | $1338944.85   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Chile                                                                                                         | Banco Santander Chile                                                            | CUSIP: 05965X109<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |      6100 | NS      | $182573.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Braskem SA                                                                                                                    | Braskem SA                                                                       | CUSIP: 105532105<br>LEI: 549300RPMQUFGBB7EY44 | Long             | EC               | CORP              | BR        |       560 | NS      | $1618.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HannStar Display Corp                                                                                                         | HannStar Display Corp                                                            | CUSIP: N/A<br>LEI: 2549008HA1JAXKHV8621       | Long             | EC               | CORP              | TW        |     48000 | NS      | $11301.29     | 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        |    232000 | NS      | $384615.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co Ltd                                                                                                             | LG Innotek Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10250 | NS      | $1657938.97   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Solar Inc                                                                                                            | Canadian Solar Inc                                                               | CUSIP: 136635109<br>LEI: 5493001XSC6TKMBVOM15 | Long             | EC               | CORP              | CA        |     16283 | NS      | $442083.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Credito e Inversiones SA                                                                                             | Banco de Credito e Inversiones SA                                                | CUSIP: N/A<br>LEI: 549300E9E5Y3PKW24142       | Long             | EC               | CORP              | CL        |     10794 | NS      | $618069.25    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc                                                                                                                        | SK Inc                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1497 | NS      | $270943.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Poongsan Corp                                                                                                                 | Poongsan Corp                                                                    | CUSIP: N/A<br>LEI: 2549007P08ZD5QJS1369       | Long             | EC               | CORP              | KR        |      4530 | NS      | $306454.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Abdullah Al Othaim Markets Co                                                                                                 | Abdullah Al Othaim Markets Co                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     57445 | NS      | $104131.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamtri Resources Indonesia Tbk PT                                                                                            | Alamtri Resources Indonesia Tbk PT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   4015200 | NS      | $436848.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                                                                                                | Banco de Chile                                                                   | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |   9182956 | NS      | $1741257.36   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| PBG SA/ Brazil                                                                                                                | PBG SA/ Brazil                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     10300 | NS      | $6367.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KISCO Corp                                                                                                                    | KISCO Corp                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1013 | NS      | $6949.14      | 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      | $93328.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Balkrishna Industries Ltd                                                                                                     | Balkrishna Industries Ltd                                                        | CUSIP: N/A<br>LEI: 3358006BD9NZGXG1I436       | Long             | EC               | CORP              | IN        |     22603 | NS      | $585085.71    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisense Home Appliances Group Co Ltd                                                                                          | Hisense Home Appliances Group Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    113000 | NS      | $370147.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GHCL Ltd                                                                                                                      | GHCL Ltd                                                                         | CUSIP: N/A<br>LEI: 335800L2UYNOUH82F930       | Long             | EC               | CORP              | IN        |     23945 | NS      | $154402.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Transport Infrastructure Ltd                                                                                           | Yuexiu Transport Infrastructure Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    734000 | NS      | $414396.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas CMPC SA                                                                                                              | Empresas CMPC SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    125863 | NS      | $176282.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Copec SA                                                                                                             | Empresas Copec SA                                                                | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               | CORP              | CL        |     31820 | NS      | $226454.13    | 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      | $61636.74     | 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      | $42321.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AcBel Polytech Inc                                                                                                            | AcBel Polytech Inc                                                               | CUSIP: N/A<br>LEI: 254900BQVM5V0IY7RQ62       | Long             | EC               | CORP              | TW        |    321497 | NS      | $395419.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WNC Corp /Taiwan                                                                                                              | WNC Corp /Taiwan                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    222072 | NS      | $723352.65    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Oil Corp                                                                                                                    | S-Oil Corp                                                                       | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |     23637 | NS      | $1234744.34   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| In Win Development Inc                                                                                                        | In Win Development Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26000 | NS      | $67164.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Force Motors Ltd                                                                                                              | Force Motors Ltd                                                                 | CUSIP: N/A<br>LEI: 33580016Z4KICZI73L36       | Long             | EC               | CORP              | IN        |      2646 | NS      | $528306.70    | 0.06%             |  |  |  | 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      | $109726.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Takisawa Technology Co Ltd                                                                                             | Taiwan Takisawa Technology Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $4494.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Philippine National Bank                                                                                                      | Philippine National Bank                                                         | CUSIP: N/A<br>LEI: 549300AFS0UU6SDK2K95       | Long             | EC               | CORP              | PH        |     52370 | NS      | $48917.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinsus Interconnect Technology Corp                                                                                           | Kinsus Interconnect Technology Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     49000 | NS      | $223368.81    | 0.03%             |  |  |  | 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      | $153947.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guararapes Confeccoes SA                                                                                                      | Guararapes Confeccoes SA                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     31731 | NS      | $66935.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruma SAB de CV                                                                                                               | Gruma SAB de CV                                                                  | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |      2406 | NS      | $42604.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF India Ltd                                                                                                                 | SKF India Ltd                                                                    | CUSIP: N/A<br>LEI: 549300CVYOU2WDXEH441       | Long             | EC               | CORP              | IN        |       319 | NS      | $6861.25      | 0.00%             |  |  |  | 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        |    244824 | NS      | $229851.46    | 0.03%             |  |  |  | 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      | $144420.57    | 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      | $42823.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tupy SA                                                                                                                       | Tupy SA                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      3700 | NS      | $8678.40      | 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        |     11245 | NS      | $111030.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                                                                                            | Grupo Financiero Banorte SAB de CV                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    451129 | NS      | $4301514.15   | 0.51%             |  |  |  | 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        |     45234 | NS      | $1903184.53   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                                                                                                     | Advanced Info Service PCL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    242500 | NS      | $2317859.73   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Enka Ltd                                                                                                              | Century Enka Ltd                                                                 | CUSIP: N/A<br>LEI: 335800AC35V9AV1H2278       | Long             | EC               | CORP              | IN        |      2034 | NS      | $10728.34     | 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        |     79000 | NS      | $1538494.73   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxaro Resources Ltd                                                                                                          | Exxaro Resources Ltd                                                             | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               | CORP              | ZA        |     32565 | NS      | $330559.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FinVolution Group                                                                                                             | FinVolution Group                                                                | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | CN        |     99341 | NS      | $495711.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                                                                                          | Fomento Economico Mexicano SAB de CV                                             | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     10859 | NS      | $1041812.46   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PCL                                                                                                                       | PTT PCL                                                                          | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |   1820000 | NS      | $1739890.04   | 0.20%             |  |  |  | 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      | $297707.49    | 0.04%             |  |  |  | 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      | $18600.72     | 0.00%             |  |  |  | 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      | $820566.44    | 0.10%             |  |  |  | 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      | $6027.91      | 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        |    607500 | NS      | $245817.94    | 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        |    708000 | NS      | $1298237.56   | 0.15%             |  |  |  | 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      | $114743.54    | 0.01%             |  |  |  | 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        |    558400 | NS      | $53435.30     | 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      | $18768.31     | 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      | $50621.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kepler Weber SA                                                                                                               | Kepler Weber SA                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      5400 | NS      | $9853.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parque Arauco SA                                                                                                              | Parque Arauco SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     55119 | NS      | $177207.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                                                                                               | Yuanta Financial Holding Co Ltd                                                  | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |   1388248 | NS      | $1598784.29   | 0.19%             |  |  |  | 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        |   3076000 | NS      | $4160418.55   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Energy Ltd                                                                                                                | JSW Energy Ltd                                                                   | CUSIP: N/A<br>LEI: 3358001ZFBW2VIMBMI85       | Long             | EC               | CORP              | IN        |     90926 | NS      | $498301.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lemtech Holdings Co Ltd                                                                                                       | Lemtech Holdings Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12600 | NS      | $34238.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lee & Man Paper Manufacturing Ltd                                                                                             | Lee & Man Paper Manufacturing Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    353000 | NS      | $142221.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional Container Lines PCL                                                                                                  | Regional Container Lines PCL                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    202800 | NS      | $162281.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella SA                                                                                                                  | Falabella SA                                                                     | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |     68291 | NS      | $443084.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipar Carbocloro SA                                                                                                          | Unipar Carbocloro SA                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1260 | NS      | $14427.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Walsin Technology Corp                                                                                                        | Walsin Technology Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27000 | NS      | $103196.29    | 0.01%             |  |  |  | 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      | $255768.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau SA                                                                                                                     | Gerdau SA                                                                        | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |    304455 | NS      | $1096038.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                                                                                               | Gold Fields Ltd                                                                  | CUSIP: 38059T106<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    108175 | NS      | $4639625.75   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Darwin Precisions Corp                                                                                                        | Darwin Precisions Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    148500 | NS      | $50043.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BirlaNu Ltd                                                                                                                   | BirlaNu Ltd                                                                      | CUSIP: N/A<br>LEI: 3358001TRYHF8DD9ZK93       | Long             | EC               | CORP              | IN        |       251 | NS      | $4762.41      | 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      | $107876.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anpec Electronics Corp                                                                                                        | Anpec Electronics Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27000 | NS      | $207925.86    | 0.02%             |  |  |  | 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      | $76004.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sporton International Inc                                                                                                     | Sporton International Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $25370.04     | 0.00%             |  |  |  | No            |                  2 | 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      | $2374.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Millennium SA                                                                                                            | Bank Millennium SA                                                               | CUSIP: N/A<br>LEI: 259400OFDZ9KPZEO8K78       | Long             | EC               | CORP              | PL        |    202607 | NS      | $866543.15    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Precious Shipping PCL                                                                                                         | Precious Shipping PCL                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    178800 | NS      | $35539.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp                                                                                                                 | Pou Chen Corp                                                                    | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               | CORP              | TW        |   1201000 | NS      | $1173199.52   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                                                                                                 | Geely Automobile Holdings Ltd                                                    | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | HK        |   1772000 | NS      | $3873179.62   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Jayaswal NECO Industries Ltd                                                                                                  | Jayaswal NECO Industries Ltd                                                     | CUSIP: N/A<br>LEI: 335800RPKYSV1ANFR956       | Long             | EC               | CORP              | IN        |     33883 | NS      | $27179.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chilsung Beverage Co Ltd                                                                                                | Lotte Chilsung Beverage Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2987 | NS      | $243627.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wasco Bhd                                                                                                                     | Wasco Bhd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     74400 | NS      | $17651.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEAMEC Ltd                                                                                                                    | SEAMEC Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1351 | NS      | $14544.52     | 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        |     39260 | NS      | $456584.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LX INTERNATIONAL CORP                                                                                                         | LX INTERNATIONAL CORP                                                            | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               | CORP              | KR        |     17302 | NS      | $371777.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Poya International Co Ltd                                                                                                     | Poya International Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3120 | NS      | $43646.29     | 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      | $127352.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HannsTouch Holdings Co                                                                                                        | HannsTouch Holdings Co                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     44000 | NS      | $9702.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FSP Technology Inc                                                                                                            | FSP Technology Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $6929.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynasty Ceramic PCL                                                                                                           | Dynasty Ceramic PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    513000 | NS      | $20242.35     | 0.00%             |  |  |  | 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      | $9494.33      | 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      | $44015.47     | 0.01%             |  |  |  | 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      | $18851.71     | 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      | $69470.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamilnadu Petroproducts Ltd                                                                                                   | Tamilnadu Petroproducts Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      8337 | NS      | $9775.79      | 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      | $79796.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aptech Ltd                                                                                                                    | Aptech Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2186 | NS      | $2564.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi India Glass Ltd                                                                                                         | Asahi India Glass Ltd                                                            | CUSIP: N/A<br>LEI: 3358007HF9GBFAD6EH12       | Long             | EC               | CORP              | IN        |      3006 | NS      | $34400.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITE Technology Inc                                                                                                            | ITE Technology Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    116000 | NS      | $446321.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Noah Holdings Ltd                                                                                                             | Noah Holdings Ltd                                                                | CUSIP: 65487X102<br>LEI: 3003008QW3IHPD3NTU41 | Long             | EC               | CORP              | CN        |      2563 | NS      | $26040.08     | 0.00%             |  |  |  | No            |                  1 | 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      | $11112.08     | 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        |   2598000 | NS      | $758230.32    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LAMDA Development SA                                                                                                          | LAMDA Development SA                                                             | CUSIP: N/A<br>LEI: 213800C7PQZVF38FYL54       | Long             | EC               | CORP              | GR        |     12980 | NS      | $105456.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GEK TERNA SA                                                                                                                  | GEK TERNA SA                                                                     | CUSIP: N/A<br>LEI: 2138003TO2MTRHWVP686       | Long             | EC               | CORP              | GR        |      6137 | NS      | $176989.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysia Smelting Corp Bhd                                                                                                    | Malaysia Smelting Corp Bhd                                                       | CUSIP: N/A<br>LEI: 549300Q8W15275IJ2M42       | Long             | EC               | CORP              | MY        |     51800 | NS      | $18194.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                                                                                                           | Malayan Banking Bhd                                                              | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |   1088560 | NS      | $2611692.12   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                                                                                                    | JD.com Inc                                                                       | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |     91965 | NS      | $2743315.95   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiayin Group Inc                                                                                                              | Jiayin Group Inc                                                                 | CUSIP: 47737C104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6793 | NS      | $48434.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                                                                                                        | KB Financial Group Inc                                                           | CUSIP: 48241A105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     78434 | NS      | $6673949.06   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Aneka Tambang Tbk                                                                                                             | Aneka Tambang Tbk                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     28800 | NS      | $5033.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp                                                                                                    | President Chain Store Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     64000 | NS      | $489017.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co Ltd                                                                                               | PICC Property & Casualty Co Ltd                                                  | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |   2876000 | NS      | $6541395.91   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land Inc                                                                                                                | Ayala Land Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   1610700 | NS      | $559535.02    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Avermedia Technologies                                                                                                        | Avermedia Technologies                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     49000 | NS      | $56956.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Expressway Co Ltd                                                                                                     | Sichuan Expressway Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    154000 | NS      | $106877.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corp                                                                                                              | Asia Cement Corp                                                                 | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               | CORP              | TW        |     56000 | NS      | $69288.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysian Pacific Industries Bhd                                                                                              | Malaysian Pacific Industries Bhd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     10300 | NS      | $79804.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MBSB Bhd                                                                                                                      | MBSB Bhd                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    256000 | NS      | $43697.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Franbo Lines Corp                                                                                                             | Franbo Lines Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    221629 | NS      | $146728.66    | 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      | $3360.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichidenbo Corp                                                                                                               | Nichidenbo Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28000 | NS      | $79418.37     | 0.01%             |  |  |  | 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        |   5012700 | NS      | $1110342.88   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SeAH Steel Holdings Corp                                                                                                      | SeAH Steel Holdings Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       552 | NS      | $53105.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SC Asset Corp PCL                                                                                                             | SC Asset Corp PCL                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     43600 | NS      | $2129.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Yang Group Bhd                                                                                                           | Shin Yang Group Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    175300 | NS      | $38231.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Win Semiconductors Corp                                                                                                       | Win Semiconductors Corp                                                          | CUSIP: N/A<br>LEI: 529900G3R9LZ0M2UBM97       | Long             | EC               | CORP              | TW        |     20000 | NS      | $91474.07     | 0.01%             |  |  |  | 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        |   1628000 | NS      | $3890671.06   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| KCE Electronics PCL                                                                                                           | KCE Electronics PCL                                                              | CUSIP: N/A<br>LEI: 529900LNPH5MFQ9L6T25       | Long             | EC               | CORP              | TH        |    292200 | NS      | $189720.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Polymer Corp                                                                                                             | Asia Polymer Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     92000 | NS      | $38448.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Controls-Hitachi Air Conditioning India Ltd                                                                           | Johnson Controls-Hitachi Air Conditioning India Ltd                              | CUSIP: N/A<br>LEI: 335800PVFRW9M3Y8GB65       | Long             | EC               | CORP              | IN        |       385 | NS      | $6958.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresa Nacional de Telecomunicaciones SA                                                                                     | Empresa Nacional de Telecomunicaciones SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     40926 | NS      | $207015.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Colbun SA                                                                                                                     | Colbun SA                                                                        | CUSIP: N/A<br>LEI: 5493003VQJLE2QB8IF36       | Long             | EC               | CORP              | CL        |   2621447 | NS      | $404268.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Azurewave Technologies Inc                                                                                                    | Azurewave Technologies Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     70000 | NS      | $145796.13    | 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        |     76000 | NS      | $1690927.62   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Aboitiz Equity Ventures Inc                                                                                                   | Aboitiz Equity Ventures Inc                                                      | CUSIP: N/A<br>LEI: 254900MDNXYJKHXO0P61       | Long             | EC               | CORP              | PH        |    111200 | NS      | $51694.55     | 0.01%             |  |  |  | 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        |     71400 | NS      | $121326.10    | 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      | $23986.58     | 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      | $46607.99     | 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        |    260523 | NS      | $290616.13    | 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      | $24201.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Embotelladora Andina SA                                                                                                       | Embotelladora Andina SA                                                          | CUSIP: N/A<br>LEI: 254900NNPKP1J9XTSA53       | Long             | EC               | CORP              | CL        |     95655 | NS      | $433867.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                                                                                            | Banco do Brasil SA                                                               | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |    734100 | NS      | $3098489.65   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC Bhd                                                                                                                      | MISC Bhd                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    151200 | NS      | $275047.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Thoresen Thai Agencies PCL                                                                                                    | Thoresen Thai Agencies PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    513200 | NS      | $68601.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CH Karnchang PCL                                                                                                              | CH Karnchang PCL                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    189600 | NS      | $72595.16     | 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      | $86709.18     | 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      | $316889.38    | 0.04%             |  |  |  | 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        |    826600 | NS      | $4942787.82   | 0.58%             |  |  |  | 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      | $54394.05     | 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      | $44163.73     | 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        |    846240 | NS      | $2308766.44   | 0.27%             |  |  |  | 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      | $807151.26    | 0.10%             |  |  |  | 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        |   1560000 | NS      | $872758.25    | 0.10%             |  |  |  | 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      |
| Advanced International Multitech Co Ltd                                                                                       | Advanced International Multitech Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     48000 | NS      | $104234.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Daye Non-Ferrous Metals Mining Ltd                                                                                      | China Daye Non-Ferrous Metals Mining Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   6098000 | NS      | $72884.01     | 0.01%             |  |  |  | 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      | $61998.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BES Engineering Corp                                                                                                          | BES Engineering Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    152293 | NS      | $70194.51     | 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      | $91490.89     | 0.01%             |  |  |  | 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      |
| I G Petrochemicals Ltd                                                                                                        | I G Petrochemicals Ltd                                                           | CUSIP: N/A<br>LEI: 335800SHLCQCRFHYTT70       | Long             | EC               | CORP              | IN        |      1051 | NS      | $4585.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swaraj Engines Ltd                                                                                                            | Swaraj Engines Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1833 | NS      | $76627.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prism Johnson Ltd                                                                                                             | Prism Johnson Ltd                                                                | CUSIP: N/A<br>LEI: 335800T53HLKMV1UYG22       | Long             | EC               | CORP              | IN        |     17007 | NS      | $26012.18     | 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      | $27042.04     | 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      | $18551.96     | 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      | $283342.03    | 0.03%             |  |  |  | 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      | $874383.76    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer CropScience Ltd/India                                                                                                   | Bayer CropScience Ltd/India                                                      | CUSIP: N/A<br>LEI: 529900XEDZLQSXJY7F33       | Long             | EC               | CORP              | IN        |      4553 | NS      | $237469.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sitronix Technology Corp                                                                                                      | Sitronix Technology Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $29089.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADATA Technology Co Ltd                                                                                                       | ADATA Technology Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    358759 | NS      | $2039080.10   | 0.24%             |  |  |  | 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      | $739982.40    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Primax Electronics Ltd                                                                                                        | Primax Electronics Ltd                                                           | CUSIP: N/A<br>LEI: 254900JO4CQFFG7AIQ15       | Long             | EC               | CORP              | TW        |    187000 | NS      | $491271.02    | 0.06%             |  |  |  | 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      | $91340.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samart Corp PCL                                                                                                               | Samart Corp PCL                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     23500 | NS      | $3985.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gourmet Master Co Ltd                                                                                                         | Gourmet Master Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29000 | NS      | $63068.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cryomax Cooling System Corp                                                                                                   | Cryomax Cooling System Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23163 | NS      | $32052.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirle Automation Corp                                                                                                         | Mirle Automation Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $28238.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Basso Industry Corp                                                                                                           | Basso Industry Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34000 | NS      | $35988.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apex International Co Ltd                                                                                                     | Apex International Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13524 | NS      | $9506.25      | 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      | $103918.52    | 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      | $108091.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                                                                                               | BDO Unibank Inc                                                                  | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |    587454 | NS      | $1313217.71   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MPI Corp                                                                                                                      | MPI Corp                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $1383267.12   | 0.16%             |  |  |  | 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      | $145892.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE Holdings Co Ltd                                                                                                          | NICE Holdings Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       772 | NS      | $7119.50      | 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      | $12697.85     | 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      |
| Alpek SAB de CV                                                                                                               | Alpek SAB de CV                                                                  | CUSIP: N/A<br>LEI: 549300PWKJTP62D4IQ66       | Long             | EC               | CORP              | MX        |     25416 | NS      | $12623.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Steel Ltd                                                                                                              | Jindal Steel Ltd                                                                 | CUSIP: N/A<br>LEI: 335800UIKQBF6QO2NP15       | Long             | EC               | CORP              | IN        |    175926 | NS      | $2060482.92   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampire Co Ltd                                                                                                                 | Ampire Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24000 | NS      | $19475.65     | 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        |    828000 | NS      | $3918139.20   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Amazing Microelectronic Corp                                                                                                  | Amazing Microelectronic Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       161 | NS      | $411.11       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Najran Cement Co                                                                                                              | Najran Cement Co                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     20594 | NS      | $38153.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GT Capital Holdings Inc                                                                                                       | GT Capital Holdings Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     20130 | NS      | $198916.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PTG Energy PCL                                                                                                                | PTG Energy PCL                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    407200 | NS      | $90666.35     | 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        |     66626 | NS      | $1094772.22   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinetic Development Group Ltd                                                                                                 | Kinetic Development Group Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   3022000 | NS      | $613864.26    | 0.07%             |  |  |  | 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      | $223113.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WCT Holdings Bhd                                                                                                              | WCT Holdings Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    292400 | NS      | $44282.77     | 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        |   1271000 | NS      | $963669.13    | 0.11%             |  |  |  | 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      | $17126.97     | 0.00%             |  |  |  | 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        |    639922 | NS      | $1100843.23   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                                                                                       | Tsingtao Brewery Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     66000 | NS      | $446452.40    | 0.05%             |  |  |  | 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      | $21164.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altek Corp                                                                                                                    | Altek Corp                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     98103 | NS      | $136347.95    | 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      | $237624.71    | 0.03%             |  |  |  | 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      | $584801.67    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Ming Marine Transport Corp                                                                                                  | U-Ming Marine Transport Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    178000 | NS      | $348792.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Interflex Co Ltd                                                                                                              | Interflex Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3997 | NS      | $29479.51     | 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        |      3886 | NS      | $2486.56      | 0.00%             |  |  |  | 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      | $1073639.11   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China Foods Ltd                                                                                                               | China Foods Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    580000 | NS      | $298420.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MC Group PCL                                                                                                                  | MC Group PCL                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     60900 | NS      | $20448.81     | 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      | $62321.27     | 0.01%             |  |  |  | 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      | $11799.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Multi Commodity Exchange of India Ltd                                                                                         | Multi Commodity Exchange of India Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      7292 | NS      | $824398.48    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd/The                                                                                    | Shanghai Commercial & Savings Bank Ltd/The                                       | CUSIP: N/A<br>LEI: 549300TLB5ALPCGBHN23       | Long             | EC               | CORP              | TW        |     91000 | NS      | $113460.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bera Holding AS                                                                                                               | Bera Holding AS                                                                  | CUSIP: N/A<br>LEI: 789000QCORIZW10H1919       | Long             | EC               | CORP              | TR        |    264901 | NS      | $102542.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Plantations BHD                                                                                                        | United Plantations BHD                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     46050 | NS      | $314661.97    | 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      | $102099.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom SA SOC Ltd                                                                                                             | Telkom SA SOC Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    151610 | NS      | $442242.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarawak Oil Palms Bhd                                                                                                         | Sarawak Oil Palms Bhd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     22350 | NS      | $20766.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| USI Corp                                                                                                                      | USI Corp                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    102000 | NS      | $35631.97     | 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      | $110599.59    | 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        |    382000 | NS      | $218369.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KG Eco Solution Co Ltd                                                                                                        | KG Eco Solution Co Ltd                                                           | CUSIP: N/A<br>LEI: 988400YLMOQMAEMOQO24       | Long             | EC               | CORP              | KR        |      9800 | NS      | $38561.48     | 0.00%             |  |  |  | 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      | $29487.71     | 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      | $170263.47    | 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        |    608316 | NS      | $383054.27    | 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      | $21846.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MK Restaurants Group PCL                                                                                                      | MK Restaurants Group PCL                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     59200 | NS      | $39563.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp                                                                                                                   | Hanwha Corp                                                                      | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               | CORP              | KR        |      9350 | NS      | $229030.19    | 0.03%             |  |  |  | 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      | $12579.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Srivichai Vejvivat PCL                                                                                                        | Srivichai Vejvivat PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     12700 | NS      | $3199.46      | 0.00%             |  |  |  | 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      | $80303.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook & Co Co Ltd                                                                                                           | Hankook & Co Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8429 | NS      | $171256.43    | 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      | $97699.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                                                                                       | Hanwha Aerospace Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9039 | NS      | $5247020.26   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyang Motor Co Ltd                                                                                                          | Sanyang Motor Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    157000 | NS      | $310819.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Security Bank Corp                                                                                                            | Security Bank Corp                                                               | CUSIP: N/A<br>LEI: 549300JSVDZIR2CPTP95       | Long             | EC               | CORP              | PH        |    186270 | NS      | $219247.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa International Hotels Corp                                                                                             | Formosa International Hotels Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     25000 | NS      | $152213.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Circuit Electronics Ltd                                                                                                  | Gold Circuit Electronics Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    249100 | NS      | $5050396.76   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| LUX Industries Ltd                                                                                                            | LUX Industries Ltd                                                               | CUSIP: N/A<br>LEI: 335800KQNGEROTMI2H02       | Long             | EC               | CORP              | IN        |       271 | NS      | $3628.37      | 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      | $410802.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mcnex Co Ltd                                                                                                                  | Mcnex Co Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       602 | NS      | $11111.83     | 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        |   5601100 | NS      | $2206274.45   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Chung Hwa Chemical Industrial Works Ltd                                                                                       | Chung Hwa Chemical Industrial Works Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38000 | NS      | $49992.01     | 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      | $79513.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                                                                                  | Yankuang Energy Group Co Ltd                                                     | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |      2000 | NS      | $2613.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingsen Precision Industries Ltd                                                                                              | Lingsen Precision Industries Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     42000 | NS      | $27057.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT Inc                                                                                                                      | PLDT Inc                                                                         | CUSIP: 69344D408<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |        40 | NS      | $893.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc                                                                                                            | POSCO Holdings Inc                                                               | CUSIP: 693483109<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |     20610 | NS      | $1093978.80   | 0.13%             |  |  |  | No            |                  1 | 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      | $70627.45     | 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      | $40691.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Truworths International Ltd                                                                                                   | Truworths International Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    118310 | NS      | $383601.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daou Technology Inc                                                                                                           | Daou Technology Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20388 | NS      | $497768.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Polisan Holding AS                                                                                                            | Polisan Holding AS                                                               | CUSIP: N/A<br>LEI: 789000QPHID870GVPW97       | Long             | EC               | CORP              | TR        |    299021 | NS      | $113633.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yeong Guan Energy Technology Group Co Ltd                                                                                     | Yeong Guan Energy Technology Group Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11380 | NS      | $6388.18      | 0.00%             |  |  |  | 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        |    154891 | NS      | $59755.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOCIL Ltd                                                                                                                     | NOCIL Ltd                                                                        | CUSIP: N/A<br>LEI: 335800E78TMI5P232Q87       | Long             | EC               | CORP              | IN        |     16332 | NS      | $31285.98     | 0.00%             |  |  |  | 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      | $89188.71     | 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      | $154275.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wei Chuan Foods Corp                                                                                                          | Wei Chuan Foods Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $3313.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Winbond Electronics Corp                                                                                                      | Winbond Electronics Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1294173 | NS      | $2402688.23   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| BCPG PCL                                                                                                                      | BCPG PCL                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      9500 | NS      | $2116.67      | 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        |      8995 | NS      | $144469.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Semen Indonesia Persero Tbk PT                                                                                                | Semen Indonesia Persero Tbk PT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    303500 | NS      | $53058.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd                                                                                                         | Shoprite Holdings Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     18628 | NS      | $298901.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Movida Participacoes SA                                                                                                       | Movida Participacoes SA                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     96800 | NS      | $214532.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pricol Ltd                                                                                                                    | Pricol Ltd                                                                       | CUSIP: N/A<br>LEI: 335800N23TD8QNM5O312       | Long             | EC               | CORP              | IN        |     28946 | NS      | $202169.73    | 0.02%             |  |  |  | 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      | $46481.96     | 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        |   1340000 | NS      | $401560.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                                                                                   | MOL Hungarian Oil & Gas PLC                                                      | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |      4135 | NS      | $36630.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PNB Housing Finance Ltd                                                                                                       | PNB Housing Finance Ltd                                                          | CUSIP: N/A<br>LEI: 335800K81SPQDQ21HJ97       | Long             | EC               | CORP              | IN        |     25989 | NS      | $263658.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jamna Auto Industries Ltd                                                                                                     | Jamna Auto Industries Ltd                                                        | CUSIP: N/A<br>LEI: 3358006EVPQJ73L2ZB08       | Long             | EC               | CORP              | IN        |    114313 | NS      | $146866.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                                                                                           | Postal Savings Bank of China Co Ltd                                              | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |     78000 | NS      | $55182.92     | 0.01%             |  |  |  | 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      | $190239.99    | 0.02%             |  |  |  | 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      | $140553.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YFY Inc                                                                                                                       | YFY Inc                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     98000 | NS      | $86373.86     | 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      | $43441.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Ltd                                                                                                                   | Raymond Ltd                                                                      | CUSIP: N/A<br>LEI: 335800B168I54HROR215       | Long             | EC               | CORP              | IN        |     10381 | NS      | $56281.50     | 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      | $64469.31     | 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      | $11939.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Foong Specialty & Applied Materials Co Ltd                                                                               | Shin Foong Specialty & Applied Materials Co Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $3138.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Global Group Inc                                                                                                     | Alliance Global Group Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    273900 | NS      | $32856.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hey Song Corp                                                                                                                 | Hey Song Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $15727.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengyuan Refining Co Bhd                                                                                                      | Hengyuan Refining Co Bhd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     49400 | NS      | $8965.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsegae Inc                                                                                                                 | Shinsegae Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4086 | NS      | $605418.61    | 0.07%             |  |  |  | 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      | $13043.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSB Bank Ltd                                                                                                                  | CSB Bank Ltd                                                                     | CUSIP: N/A<br>LEI: 335800R8M2WRZKDHJC88       | Long             | EC               | CORP              | IN        |     23056 | NS      | $106390.57    | 0.01%             |  |  |  | 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      | $115489.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinon Corp                                                                                                                    | Sinon Corp                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    156000 | NS      | $213085.07    | 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      | $12035.21     | 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        |     51000 | NS      | $100277.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sincere Navigation Corp                                                                                                       | Sincere Navigation Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     77000 | NS      | $65108.17     | 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      | $2054.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thye Ming Industrial Co Ltd                                                                                                   | Thye Ming Industrial Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33708 | NS      | $72537.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KC Co Ltd                                                                                                                     | KC Co Ltd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1649 | NS      | $28199.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Velesto Energy Bhd                                                                                                            | Velesto Energy Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1494600 | NS      | $83341.36     | 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      | $4345.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaimei Electronic Corp                                                                                                        | Kaimei Electronic Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29000 | NS      | $86661.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunonwealth Electric Machine Industry Co Ltd                                                                                  | Sunonwealth Electric Machine Industry Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     44000 | NS      | $234711.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sesoda Corp                                                                                                                   | Sesoda Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    149000 | NS      | $154179.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Merafe Resources Ltd                                                                                                          | Merafe Resources Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    366791 | NS      | $23357.63     | 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      | $33741.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KNR Constructions Ltd                                                                                                         | KNR Constructions Ltd                                                            | CUSIP: N/A<br>LEI: 3358004O6OFQEVQY3542       | Long             | EC               | CORP              | IN        |     17237 | NS      | $30935.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                                                                                                  | Glenmark Pharmaceuticals Ltd                                                     | CUSIP: N/A<br>LEI: 335800WKECZXIIT9GK20       | Long             | EC               | CORP              | IN        |     45061 | NS      | $982191.89    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                                                                                                | Uni-President Enterprises Corp                                                   | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |   1422000 | NS      | $3469805.10   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd                                                                                                          | Aurobindo Pharma Ltd                                                             | CUSIP: N/A<br>LEI: 335800G4T2A353RDGM23       | Long             | EC               | CORP              | IN        |     62517 | NS      | $859451.70    | 0.10%             |  |  |  | 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      | $21907.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Ltd                                                                                                                      | NMDC Ltd                                                                         | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |   1035997 | NS      | $859119.56    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                                                                                                      | Qatar National Bank QPSC                                                         | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |    248298 | NS      | $1234134.49   | 0.15%             |  |  |  | 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      | $583837.31    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Merry Electronics Co Ltd                                                                                                      | Merry Electronics Co Ltd                                                         | CUSIP: N/A<br>LEI: 254900TUK5GIZWBLM571       | Long             | EC               | CORP              | TW        |     65980 | NS      | $216899.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BEC World PCL                                                                                                                 | BEC World PCL                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    156900 | NS      | $9172.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Winstek Semiconductor Co Ltd                                                                                                  | Winstek Semiconductor Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $44430.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Motus Holdings Ltd                                                                                                            | Motus Holdings Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     79240 | NS      | $528545.24    | 0.06%             |  |  |  | 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        |     83000 | NS      | $46665.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG Ltd                                                                                                                       | MMG Ltd                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   5085600 | NS      | $4541612.30   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Apacer Technology Inc                                                                                                         | Apacer Technology Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20000 | NS      | $63995.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Hospital Supply Co Ltd                                                                                                | Pacific Hospital Supply Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2781.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TSRC Corp                                                                                                                     | TSRC Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     82000 | NS      | $40527.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zippy Technology Corp                                                                                                         | Zippy Technology Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $7971.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                                                                                        | LPP SA                                                                           | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               | CORP              | PL        |       153 | NS      | $713230.93    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DataTec Ltd                                                                                                                   | DataTec Ltd                                                                      | CUSIP: N/A<br>LEI: 213800AA36MIN5FWKV02       | Long             | EC               | CORP              | ZA        |     25047 | NS      | $118600.85    | 0.01%             |  |  |  | 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      | $326600.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China New Higher Education Group Ltd                                                                                          | China New Higher Education Group Ltd                                             | CUSIP: N/A<br>LEI: 549300UQUTN69WGJ7J09       | Long             | EC               | CORP              | CN        |    792029 | NS      | $113112.64    | 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      | $11179.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Karnataka Bank Ltd/The                                                                                                        | Karnataka Bank Ltd/The                                                           | CUSIP: N/A<br>LEI: 335800G1GTTVASBXVW10       | Long             | EC               | CORP              | IN        |    108179 | NS      | $257225.28    | 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      | $105933.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                                                                            | Petroleo Brasileiro SA - Petrobras                                               | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     66151 | NS      | $786535.39    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                                                                            | Petroleo Brasileiro SA - Petrobras                                               | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     51546 | NS      | $646386.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry TJ Logistics Co Ltd                                                                                                     | Kerry TJ Logistics Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38000 | NS      | $40995.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TA Chen Stainless Pipe                                                                                                        | TA Chen Stainless Pipe                                                           | CUSIP: N/A<br>LEI: 254900953CKYO1W5WB63       | Long             | EC               | CORP              | TW        |   1017526 | NS      | $1203835.51   | 0.14%             |  |  |  | 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      | $3495.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                                                                                                                   | Mphasis Ltd                                                                      | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |     16726 | NS      | $527644.96    | 0.06%             |  |  |  | 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      | $70926.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Welspun Living Ltd                                                                                                            | Welspun Living Ltd                                                               | CUSIP: N/A<br>LEI: 335800A8GZ4VWQVNYI40       | Long             | EC               | CORP              | IN        |     23059 | NS      | $38641.35     | 0.00%             |  |  |  | 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      | $15765.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Timah Tbk PT                                                                                                                  | Timah Tbk PT                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1708000 | NS      | $334888.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF India Ltd                                                                                                                | BASF India Ltd                                                                   | CUSIP: N/A<br>LEI: 54930026ERY2J02SKA69       | Long             | EC               | CORP              | IN        |      1729 | NS      | $80431.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Birla Corp Ltd                                                                                                                | Birla Corp Ltd                                                                   | CUSIP: N/A<br>LEI: 335800FXJEORKO4ZHT12       | Long             | EC               | CORP              | IN        |      4926 | NS      | $61826.38     | 0.01%             |  |  |  | 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      | $4895.51      | 0.00%             |  |  |  | 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        |       137 | NS      | $6247.30      | 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        |      7439 | NS      | $535007.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                                                                                                | Old Mutual Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   1677785 | NS      | $1367262.04   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                                                                                                 | OTP Bank Nyrt                                                                    | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |     28992 | NS      | $3017841.94   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd                                                                                                             | SK Telecom Co Ltd                                                                | CUSIP: 78440P306<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |     28468 | NS      | $574768.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Circuit Co Ltd                                                                                                          | Korea Circuit Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       204 | NS      | $4362.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Han Kuk Carbon Co Ltd                                                                                                         | Han Kuk Carbon Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10954 | NS      | $203644.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Guthrie Bhd                                                                                                                | SD Guthrie Bhd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    166000 | NS      | $209401.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Property Bhd                                                                                                       | Sime Darby Property Bhd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    789700 | NS      | $266039.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Thirumalai Chemicals Ltd                                                                                                      | Thirumalai Chemicals Ltd                                                         | CUSIP: N/A<br>LEI: 335800MIJ2YH47XEXQ24       | Long             | EC               | CORP              | IN        |      8400 | NS      | $22136.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Greentech Ltd                                                                                                | China Everbright Greentech Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     40000 | NS      | $4839.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meghmani Organics Ltd                                                                                                         | Meghmani Organics Ltd                                                            | CUSIP: N/A<br>LEI: 335800YPW3RP6ABV7T97       | Long             | EC               | CORP              | IN        |     23240 | NS      | $17793.91     | 0.00%             |  |  |  | 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      | $5045.37      | 0.00%             |  |  |  | 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        |     43200 | NS      | $74071.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait SAKP                                                                                                  | National Bank of Kuwait SAKP                                                     | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |    406759 | NS      | $1330762.53   | 0.16%             |  |  |  | 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      | $17182.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| President Securities Corp                                                                                                     | President Securities Corp                                                        | CUSIP: N/A<br>LEI: 2549003O85RNZ1LL3Y88       | Long             | EC               | CORP              | TW        |    589800 | NS      | $460964.40    | 0.05%             |  |  |  | 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      | $20621.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KPIT Technologies Ltd                                                                                                         | KPIT Technologies Ltd                                                            | CUSIP: N/A<br>LEI: 3358009MOTWWU66WMV49       | Long             | EC               | CORP              | IN        |      7670 | NS      | $105182.11    | 0.01%             |  |  |  | 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      | $69345.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clevo Co                                                                                                                      | Clevo Co                                                                         | CUSIP: N/A<br>LEI: 213800XWRMJ4LU8URV21       | Long             | EC               | CORP              | TW        |     53000 | NS      | $69172.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd                                                                                                                | Coal India Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    551995 | NS      | $2327227.34   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK Financial Group Inc                                                                                                       | BNK Financial Group Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    111256 | NS      | $1141896.83   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                                                                                       | Kotak Mahindra Bank Ltd                                                          | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |    277514 | NS      | $6609335.24   | 0.78%             |  |  |  | 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      | $23638.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Triveni Turbine Ltd                                                                                                           | Triveni Turbine Ltd                                                              | CUSIP: N/A<br>LEI: 335800CN8OF2ECX4NK89       | Long             | EC               | CORP              | IN        |     15888 | NS      | $95629.11     | 0.01%             |  |  |  | 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      | $1371.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vantris Energy Bhd                                                                                                            | Vantris Energy Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      3135 | NS      | $290.43       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Speciality Restaurants Ltd                                                                                                    | Speciality Restaurants Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      6760 | NS      | $9510.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Passenger Vehicles Limited                                                                                        | Tata Motors Passenger Vehicles Limited                                           | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |      5470 | NS      | $21897.51     | 0.00%             |  |  |  | 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      | $527116.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Global Chemical PCL                                                                                                       | PTT Global Chemical PCL                                                          | CUSIP: N/A<br>LEI: 5493007X3230PPPZFF40       | Long             | EC               | CORP              | TH        |    625400 | NS      | $387722.36    | 0.05%             |  |  |  | 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        |    119594 | NS      | $132918.73    | 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      | $11644.77     | 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      | $16131.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bermaz Auto Bhd                                                                                                               | Bermaz Auto Bhd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     56400 | NS      | $7725.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Tesna Inc                                                                                                              | Doosan Tesna Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1825 | NS      | $55910.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                                                                                                   | Vedanta Ltd                                                                      | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |    205143 | NS      | $1210684.54   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Industries Ltd                                                                                                        | Supreme Industries Ltd                                                           | CUSIP: N/A<br>LEI: 33580094NA85GD34LN25       | Long             | EC               | CORP              | IN        |      9151 | NS      | $348188.96    | 0.04%             |  |  |  | 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      | $31736.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Corp                                                                                                                  | Hyosung Corp                                                                     | CUSIP: N/A<br>LEI: 549300I0RPK0L4R21F76       | Long             | EC               | CORP              | KR        |      3406 | NS      | $303507.15    | 0.04%             |  |  |  | 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      | $20096.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                                                                                              | Hankook Tire & Technology Co Ltd                                                 | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |     30484 | NS      | $1275735.78   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Holdings Corp                                                                                                           | Orion Holdings Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11107 | NS      | $153428.66    | 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      | $324675.30    | 0.04%             |  |  |  | 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      | $115554.16    | 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      | $24898.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Yang Industry Co Ltd                                                                                                     | Tong Yang Industry Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    191000 | NS      | $590038.67    | 0.07%             |  |  |  | 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        |   1478000 | NS      | $2268657.53   | 0.27%             |  |  |  | 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        |    131500 | NS      | $440754.23    | 0.05%             |  |  |  | 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      | $116298.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexen Tire Corp                                                                                                               | Nexen Tire Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10178 | NS      | $51549.99     | 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      | $80598.93     | 0.01%             |  |  |  | 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        |    571000 | NS      | $2063326.01   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Rich Development Co Ltd                                                                                                       | Rich Development Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    120520 | NS      | $30743.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sebang Co Ltd                                                                                                                 | Sebang Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1932 | NS      | $18149.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Namhae Chemical Corp                                                                                                          | Namhae Chemical Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3782 | NS      | $16934.58     | 0.00%             |  |  |  | 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      | $23021.12     | 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      | $2528828.41   | 0.30%             |  |  |  | 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      | $10814.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| A-Living Smart City Services Co Ltd                                                                                           | A-Living Smart City Services Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    825750 | NS      | $255057.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PPC Ltd                                                                                                                       | PPC Ltd                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    380466 | NS      | $121056.02    | 0.01%             |  |  |  | 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      | $131120.10    | 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      | $19602.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Bank Ltd                                                                                                              | Federal Bank Ltd                                                                 | CUSIP: N/A<br>LEI: 335800J8VWGE2HGWF417       | Long             | EC               | CORP              | IN        |    444923 | NS      | $1286687.72   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Omnia Holdings Ltd                                                                                                            | Omnia Holdings Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     57257 | NS      | $256384.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| O-TA Precision Industry Co Ltd                                                                                                | O-TA Precision Industry Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $18568.72     | 0.00%             |  |  |  | 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      | $192395.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaveri Seed Co Ltd                                                                                                            | Kaveri Seed Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     12778 | NS      | $142438.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ABM Investama Tbk PT                                                                                                          | ABM Investama Tbk PT                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    215600 | NS      | $37804.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Retail Co Ltd                                                                                                              | GS Retail Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14951 | NS      | $219377.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yieh Phui Enterprise Co Ltd                                                                                                   | Yieh Phui Enterprise Co Ltd                                                      | CUSIP: N/A<br>LEI: 254900NCX61150KGIA04       | Long             | EC               | CORP              | TW        |    269380 | NS      | $127928.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Oil Lubricants India Ltd                                                                                                 | Gulf Oil Lubricants India Ltd                                                    | CUSIP: N/A<br>LEI: 3358009J8O762GKOHS20       | Long             | EC               | CORP              | IN        |      7317 | NS      | $96950.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cuckoo Homesys Co Ltd                                                                                                         | Cuckoo Homesys Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       777 | NS      | $13171.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amber Enterprises India Ltd                                                                                                   | Amber Enterprises India Ltd                                                      | CUSIP: N/A<br>LEI: 3358009JZU4XT3666G06       | Long             | EC               | CORP              | IN        |      8779 | NS      | $706904.86    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HL Mando Co Ltd                                                                                                               | HL Mando Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8389 | NS      | $266527.88    | 0.03%             |  |  |  | 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      | $293885.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmax Inc                                                                                                                    | Cosmax Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1858 | NS      | $209984.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seoyon E-Hwa Co Ltd                                                                                                           | Seoyon E-Hwa Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6370 | NS      | $54155.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF Ltd                                                                                                                       | MRF Ltd                                                                          | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |       466 | NS      | $795466.00    | 0.09%             |  |  |  | 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        |   1727200 | NS      | $3869769.23   | 0.46%             |  |  |  | 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      | $541434.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DB HiTek Co Ltd                                                                                                               | DB HiTek Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       792 | NS      | $34325.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                                                                                                           | DB Insurance Co Ltd                                                              | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |     13573 | NS      | $1152756.77   | 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        |     18442 | NS      | $22942.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aarti Pharmalabs Ltd                                                                                                          | Aarti Pharmalabs Ltd                                                             | CUSIP: N/A<br>LEI: 335800TTAKRBNDK5P363       | Long             | EC               | CORP              | IN        |      5749 | NS      | $45258.75     | 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      | $227796.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DRDGOLD Ltd                                                                                                                   | DRDGOLD Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     20774 | NS      | $61715.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DRB-Hicom Bhd                                                                                                                 | DRB-Hicom Bhd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    107900 | NS      | $27967.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acon Holding Inc                                                                                                              | Acon Holding Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $1698.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Electric Ltd                                                                                                           | Orient Electric Ltd                                                              | CUSIP: N/A<br>LEI: 25490006J76RZW0T0H12       | Long             | EC               | CORP              | IN        |     13287 | NS      | $28958.37     | 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      | $178577.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DMCI Holdings Inc                                                                                                             | DMCI Holdings Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    759800 | NS      | $135939.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co Ltd                                                                                                     | Samsung Securities Co Ltd                                                        | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |     25266 | NS      | $1357405.71   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| National Fertilizers Ltd                                                                                                      | National Fertilizers Ltd                                                         | CUSIP: N/A<br>LEI: 335800OEXKL8QB5X4R37       | Long             | EC               | CORP              | IN        |     11767 | NS      | $11243.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topsports International Holdings Ltd                                                                                          | Topsports International Holdings Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2636000 | NS      | $1167530.32   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Daou Data Corp                                                                                                                | Daou Data Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1498 | NS      | $17345.21     | 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        |    731000 | NS      | $1945263.06   | 0.23%             |  |  |  | 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      | $45094.27     | 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      | $17012.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd                                                                                                                | Absa Group Ltd                                                                   | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |    181168 | NS      | $2207071.06   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| iDreamSky Technology Holdings Ltd                                                                                             | iDreamSky Technology Holdings Ltd                                                | CUSIP: N/A<br>LEI: 5493000UY4MRWCX8J010       | Long             | EC               | CORP              | CN        |    587600 | NS      | $49852.17     | 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      | $202911.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandhan Bank Ltd                                                                                                              | Bandhan Bank Ltd                                                                 | CUSIP: N/A<br>LEI: 335800Q13QAC32IOCH33       | Long             | EC               | CORP              | IN        |    390427 | NS      | $658192.49    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharda Cropchem Ltd                                                                                                           | Sharda Cropchem Ltd                                                              | CUSIP: N/A<br>LEI: 335800D6YDEC9V93VC08       | Long             | EC               | CORP              | IN        |       934 | NS      | $9048.35      | 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        |    728000 | NS      | $859613.00    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen International Holdings Ltd                                                                                           | Shenzhen International Holdings Ltd                                              | CUSIP: N/A<br>LEI: 5493002NKD14ZZMEJF98       | Long             | EC               | CORP              | HK        |    214420 | NS      | $237858.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TSEC Corp                                                                                                                     | TSEC Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    156000 | NS      | $66799.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Archean Chemical Industries Ltd                                                                                               | Archean Chemical Industries Ltd                                                  | CUSIP: N/A<br>LEI: 335800SM3YUC83D34P94       | Long             | EC               | CORP              | IN        |     29536 | NS      | $169503.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Petrochem Ltd                                                                                                         | Supreme Petrochem Ltd                                                            | CUSIP: N/A<br>LEI: 335800LHH1GWIUIFOS83       | Long             | EC               | CORP              | IN        |     14619 | NS      | $105078.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongjin Semichem Co Ltd                                                                                                       | Dongjin Semichem Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18940 | NS      | $468004.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPES Corp                                                                                                                    | NEPES Corp                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4240 | NS      | $49919.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vishnu Chemicals Ltd                                                                                                          | Vishnu Chemicals Ltd                                                             | CUSIP: N/A<br>LEI: 335800J8TIASVY7V9398       | Long             | EC               | CORP              | IN        |      3715 | NS      | $21904.02     | 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      | $11458.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Property Services Co Ltd                                                                                                 | Poly Property Services Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    231000 | NS      | $1042936.44   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Satia Industries Ltd                                                                                                          | Satia Industries Ltd                                                             | CUSIP: N/A<br>LEI: 335800P4V653JHK6DS17       | Long             | EC               | CORP              | IN        |      7648 | NS      | $5786.79      | 0.00%             |  |  |  | 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      | $158856.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional SAB de CV                                                                                                            | Regional SAB de CV                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    114118 | NS      | $848916.70    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KG DONGBUSTEEL                                                                                                                | KG DONGBUSTEEL                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15429 | NS      | $56849.60     | 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        |       985 | NS      | $11975.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Powerlong Commercial Management Holdings Ltd                                                                                  | Powerlong Commercial Management Holdings Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20500 | NS      | $6401.86      | 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      | $3550.85      | 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      | $6924.97      | 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      | $149592.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanil Cement Co Ltd/New                                                                                                       | Hanil Cement Co Ltd/New                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7001 | NS      | $83850.70     | 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      | $112461.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Ltd                                                                                                               | China Feihe Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2077000 | NS      | $1106484.93   | 0.13%             |  |  |  | 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      | $11742.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Empreendimentos Pague Menos S/A                                                                                               | Empreendimentos Pague Menos S/A                                                  | CUSIP: N/A<br>LEI: 549300FBHB2O0Y7P2P98       | Long             | EC               | CORP              | BR        |     60508 | NS      | $66880.34     | 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      | $360045.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                                                                                                    | Charoen Pokphand Foods PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1095500 | NS      | $691941.48    | 0.08%             |  |  |  | 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      | $263.94       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                                                                                                                | Bank of Baroda                                                                   | CUSIP: N/A<br>LEI: 549300CQ6M9Q0TJEZR23       | Long             | EC               | CORP              | IN        |    285035 | NS      | $926290.16    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLFZON Co Ltd                                                                                                                | GOLFZON Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1071 | NS      | $44042.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fine Organic Industries Ltd                                                                                                   | Fine Organic Industries Ltd                                                      | CUSIP: N/A<br>LEI: 335800TTFT4VQ3O2OJ88       | Long             | EC               | CORP              | IN        |      1918 | NS      | $94968.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Varroc Engineering Ltd                                                                                                        | Varroc Engineering Ltd                                                           | CUSIP: N/A<br>LEI: 335800FNOMF13H8K8484       | Long             | EC               | CORP              | IN        |     26103 | NS      | $193106.25    | 0.02%             |  |  |  | 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      | $341235.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Soulbrain Co Ltd                                                                                                              | Soulbrain Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       945 | NS      | $169203.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MegaStudyEdu Co Ltd                                                                                                           | MegaStudyEdu Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2275 | NS      | $68529.64     | 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        |   2930000 | NS      | $122375.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajanta Pharma Ltd                                                                                                             | Ajanta Pharma Ltd                                                                | CUSIP: N/A<br>LEI: 3358008XLYJJZBFBCK12       | Long             | EC               | CORP              | IN        |      7940 | NS      | $227737.73    | 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      | $236920.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Collins Co Ltd                                                                                                                | Collins Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     42000 | NS      | $18078.04     | 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        |     33000 | NS      | $52478.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bata India Ltd                                                                                                                | Bata India Ltd                                                                   | CUSIP: N/A<br>LEI: 335800Z9GJDJWCOZ5F78       | Long             | EC               | CORP              | IN        |     17876 | NS      | $200060.02    | 0.02%             |  |  |  | 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        |    402430 | NS      | $1593939.56   | 0.19%             |  |  |  | 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      | $117749.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc                                                                                                        | Compal Electronics Inc                                                           | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |    755000 | NS      | $707661.30    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Angel One Ltd                                                                                                                 | Angel One Ltd                                                                    | CUSIP: N/A<br>LEI: 3358003DRK7SFA3Q3214       | Long             | EC               | CORP              | IN        |     22937 | NS      | $695377.32    | 0.08%             |  |  |  | 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        |    652000 | NS      | $173619.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RBL Bank Ltd                                                                                                                  | RBL Bank Ltd                                                                     | CUSIP: N/A<br>LEI: 335800JQTGMLAAQL1F37       | Long             | EC               | CORP              | IN        |    257229 | NS      | $902013.21    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Quess Corp Ltd                                                                                                                | Quess Corp Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     18651 | NS      | $44912.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IndiaMart InterMesh Ltd                                                                                                       | IndiaMart InterMesh Ltd                                                          | CUSIP: N/A<br>LEI: 335800VCSXC76EXLSH68       | Long             | EC               | CORP              | IN        |     11484 | NS      | $297275.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepco Group NV                                                                                                                | Pepco Group NV                                                                   | CUSIP: N/A<br>LEI: 213800OVMJPFP79OB449       | Long             | EC               | CORP              | GB        |     63074 | NS      | $462708.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Construction Co                                                                                                       | Pacific Construction Co                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     63000 | NS      | $19261.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp                                                                                                                  | Wistron Corp                                                                     | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |    401000 | NS      | $1853681.20   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Ennostar Inc                                                                                                                  | ENNOSTAR Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    120000 | NS      | $123308.73    | 0.01%             |  |  |  | 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      | $0.49         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taurus Armas SA                                                                                                               | Taurus Armas SA                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     18920 | NS      | $16304.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Castrol India Ltd                                                                                                             | Castrol India Ltd                                                                | CUSIP: N/A<br>LEI: 335800KCNMKXQFPJ5Q28       | Long             | EC               | CORP              | IN        |    193676 | NS      | $417430.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                                                                                                        | United Tractors Tbk PT                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    534400 | NS      | $899660.72    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC Magnetics Corp                                                                                                            | CMC Magnetics Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     97960 | NS      | $29578.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                                                                                               | Apollo Hospitals Enterprise Ltd                                                  | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |      1240 | NS      | $101902.58    | 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        |     36960 | NS      | $123705.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexon Industrial Corp Ltd                                                                                                     | Rexon Industrial Corp Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $14211.72     | 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      | $3922.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurus Labs Ltd                                                                                                               | Laurus Labs Ltd                                                                  | CUSIP: N/A<br>LEI: 335800S8HO8QRYP3VQ26       | Long             | EC               | CORP              | IN        |     29514 | NS      | $340968.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nahdi Medical Co                                                                                                              | Nahdi Medical Co                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      7040 | NS      | $186521.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Brasil Energia SA                                                                                                       | Engie Brasil Energia SA                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     14280 | NS      | $82718.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swancor Holding Co Ltd                                                                                                        | Swancor Holding Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     81000 | NS      | $279644.73    | 0.03%             |  |  |  | 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      | $441775.80    | 0.05%             |  |  |  | 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      | $664.55       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Excellence Commercial Property & Facilities Management Group Ltd                                                              | Excellence Commercial Property & Facilities Management Group Ltd                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     96000 | NS      | $11471.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Linklogis Inc                                                                                                                 | Linklogis Inc                                                                    | CUSIP: N/A<br>LEI: 254900PYFTBGPA68BN15       | Long             | EC               | CORP              | CN        |     37500 | NS      | $11546.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc                                                                                                   | JD Health International Inc                                                      | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | CN        |    579850 | NS      | $4587343.93   | 0.54%             |  |  |  | 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      | $19183.81     | 0.00%             |  |  |  | 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      | $31498.56     | 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      | $56954.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grasim Industries Ltd                                                                                                         | Grasim Industries Ltd                                                            | CUSIP: N/A<br>LEI: 335800WLY7FOIT3ERV21       | Long             | EC               | CORP              | IN        |     39614 | NS      | $1215869.25   | 0.14%             |  |  |  | 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      | $361497.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Elan Microelectronics Corp                                                                                                    | Elan Microelectronics Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32000 | NS      | $135871.97    | 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      | $22565.36     | 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      | $26618.15     | 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      | $186478.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emami Ltd                                                                                                                     | Emami Ltd                                                                        | CUSIP: N/A<br>LEI: 335800CCQHJCDEUS7G90       | Long             | EC               | CORP              | IN        |     38383 | NS      | $228180.27    | 0.03%             |  |  |  | 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      | $6564.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Majed for Oud Co                                                                                                           | Al Majed for Oud Co                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3802 | NS      | $136930.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ever Sunshine Services Group Ltd                                                                                              | Ever Sunshine Services Group Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    550000 | NS      | $127372.62    | 0.01%             |  |  |  | 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        |    405929 | NS      | $94659.56     | 0.01%             |  |  |  | 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      | $14853.35     | 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        |     28060 | NS      | $3758896.47   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco del Bajio SA                                                                                                            | Banco del Bajio SA                                                               | CUSIP: N/A<br>LEI: 4469000001BD95FFLY16       | Long             | EC               | CORP              | MX        |    321574 | NS      | $838858.14    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ANE Cayman Inc                                                                                                                | ANE Cayman Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9000 | NS      | $13366.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digitide Solutions Ltd                                                                                                        | Digitide Solutions Ltd                                                           | CUSIP: BS85Z5900<br>LEI: 33580021ZU35YFCVXP79 | Long             | EC               | CORP              | IN        |     11914 | NS      | $18945.84     | 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      | $75778.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One Ltd                                                                                                                | Ninety One Ltd                                                                   | CUSIP: N/A<br>LEI: 2138006NUUFPDXHSUP38       | Long             | EC               | CORP              | ZA        |     49167 | NS      | $134025.09    | 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      | $2780.80      | 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      | $2909.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moura Dubeux Engenharia S/A                                                                                                   | Moura Dubeux Engenharia S/A                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     17300 | NS      | $95609.66     | 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      | $387601.02    | 0.05%             |  |  |  | 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        |    136202 | NS      | $556016.97    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino-American Silicon Products Inc                                                                                            | Sino-American Silicon Products Inc                                               | CUSIP: N/A<br>LEI: 529900DMZ4STK7NEXO95       | Long             | EC               | CORP              | TW        |     24000 | NS      | $80633.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Laxmi Organic Industries Ltd                                                                                                  | Laxmi Organic Industries Ltd                                                     | CUSIP: N/A<br>LEI: 3358004DCKVZKHQZH569       | Long             | EC               | CORP              | IN        |     17824 | NS      | $36366.62     | 0.00%             |  |  |  | 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      | $32129.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CviLux Corp                                                                                                                   | CviLux Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     51000 | NS      | $121386.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Stainless Ltd                                                                                                          | Jindal Stainless Ltd                                                             | CUSIP: N/A<br>LEI: 3358003QFQMSFDO7BP20       | Long             | EC               | CORP              | IN        |    116995 | NS      | $1012202.46   | 0.12%             |  |  |  | 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      | $730316.75    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson International Ltd                                                                                       | Samvardhana Motherson International Ltd                                          | CUSIP: N/A<br>LEI: 335800C7BQ19CKG8GH63       | Long             | EC               | CORP              | IN        |    757773 | NS      | $989338.80    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Global Securities Ltd                                                                                                     | SMC Global Securities Ltd                                                        | CUSIP: N/A<br>LEI: 335800HLTL4M1CE2VP40       | Long             | EC               | CORP              | IN        |     49000 | NS      | $33957.96     | 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      | $64035.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvama Wealth Management Ltd                                                                                                  | Nuvama Wealth Management Ltd                                                     | CUSIP: N/A<br>LEI: 3358002Y23HZBJW49C38       | Long             | EC               | CORP              | IN        |      9312 | NS      | $778167.22    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SBFC Finance Ltd                                                                                                              | SBFC Finance Ltd                                                                 | CUSIP: N/A<br>LEI: 335800DFBB12VIKCJ366       | Long             | EC               | CORP              | IN        |    183400 | NS      | $222894.52    | 0.03%             |  |  |  | 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      | $273504.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajel Projects Ltd                                                                                                            | Bajel Projects Ltd                                                               | CUSIP: N/A<br>LEI: 335800MT3RRRLZZ5T735       | Long             | EC               | CORP              | IN        |      4771 | NS      | $9521.03      | 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      | $9607.10      | 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        |    859834 | NS      | $387678.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Ltd                                                                                                     | Hindustan Aeronautics Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     19006 | NS      | $967808.21    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Surya Roshni Ltd                                                                                                              | Surya Roshni Ltd                                                                 | CUSIP: N/A<br>LEI: 3358007USXSNEN3WXO62       | Long             | EC               | CORP              | IN        |     40658 | NS      | $119936.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Optima bank SA                                                                                                                | Optima bank SA                                                                   | CUSIP: N/A<br>LEI: 2138008NSD1X1XFUK750       | Long             | EC               | CORP              | GR        |     23874 | NS      | $213302.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amlak International Finance Co                                                                                                | Amlak International Finance Co                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     23893 | NS      | $74978.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Financial Holdings SA                                                                                                 | Piraeus Financial Holdings SA                                                    | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               | CORP              | GR        |    205359 | NS      | $1685796.54   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Epigral Ltd                                                                                                                   | Epigral Ltd                                                                      | CUSIP: N/A<br>LEI: 3358008YTT28JYLL4516       | Long             | EC               | CORP              | IN        |      4773 | NS      | $80830.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Buriram Sugar PCL                                                                                                             | Buriram Sugar PCL                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    111700 | NS      | $12221.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                                                                                                       | Saudi National Bank/The                                                          | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |    218576 | NS      | $2151304.53   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| TXC Corp                                                                                                                      | TXC Corp                                                                         | CUSIP: N/A<br>LEI: 2549009ETP4MVNMFIU61       | Long             | EC               | CORP              | TW        |     72000 | NS      | $192454.83    | 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        |     90000 | NS      | $15847.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uflex Ltd                                                                                                                     | Uflex Ltd                                                                        | CUSIP: N/A<br>LEI: 335800ARUS3DNRES4594       | Long             | EC               | CORP              | IN        |      4366 | NS      | $23953.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerging Display Technologies Corp                                                                                            | Emerging Display Technologies Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30000 | NS      | $19967.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raizen SA                                                                                                                     | Raizen SA                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     83800 | NS      | $13187.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Filatex India Ltd                                                                                                             | Filatex India Ltd                                                                | CUSIP: N/A<br>LEI: 335800EHFICQ6XHRSH36       | Long             | EC               | CORP              | IN        |     92883 | NS      | $55821.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| B Grimm Power PCL                                                                                                             | B Grimm Power PCL                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    412400 | NS      | $183941.06    | 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      | $1004403.92   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngtek Electronics Corp                                                                                                     | Youngtek Electronics Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $7752.67      | 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        |     25965 | NS      | $87597.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INOX India Ltd                                                                                                                | INOX India Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      4147 | NS      | $54471.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Microfin Ltd                                                                                                          | Muthoot Microfin Ltd                                                             | CUSIP: N/A<br>LEI: 3358009ADOTPMXO2DC72       | Long             | EC               | CORP              | IN        |      9966 | NS      | $21719.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capacit'e Infraprojects Ltd                                                                                                   | Capacit'e Infraprojects Ltd                                                      | CUSIP: N/A<br>LEI: 335800I2R6WUV5NQOI16       | Long             | EC               | CORP              | IN        |     16187 | NS      | $50309.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heritage Foods Ltd                                                                                                            | Heritage Foods Ltd                                                               | CUSIP: N/A<br>LEI: 335800ADTF5ZTRC4Y359       | Long             | EC               | CORP              | IN        |     15708 | NS      | $85078.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Aramco Base Oil Co                                                                                                      | Saudi Aramco Base Oil Co                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      7688 | NS      | $176489.71    | 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        |   1471000 | NS      | $149290.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd                                                                                                                  | RHB Bank Bhd                                                                     | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |    398921 | NS      | $671206.18    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cogeneration Corp                                                                                                      | Taiwan Cogeneration Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3610 | NS      | $4775.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinsons Land Corp                                                                                                           | Robinsons Land Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    225400 | NS      | $61267.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajaria Ceramics Ltd                                                                                                          | Kajaria Ceramics Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     39103 | NS      | $467958.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DL Holdings Co Ltd                                                                                                            | DL Holdings Co Ltd                                                               | CUSIP: N/A<br>LEI: 988400LJMYZ3ZOXJVE47       | Long             | EC               | CORP              | KR        |      5886 | NS      | $157293.93    | 0.02%             |  |  |  | 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      | $36725.81     | 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      | $399523.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ceat Ltd                                                                                                                      | Ceat Ltd                                                                         | CUSIP: N/A<br>LEI: 3358007DPAGLLYGSGB80       | Long             | EC               | CORP              | IN        |     15420 | NS      | $663868.37    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Biosensor Inc                                                                                                              | SD Biosensor Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1247 | NS      | $8043.20      | 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      | $21714.89     | 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        |      7126 | NS      | $155598.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aptus Value Housing Finance India Ltd                                                                                         | Aptus Value Housing Finance India Ltd                                            | CUSIP: N/A<br>LEI: 335800B5FZTE7UR3W714       | Long             | EC               | CORP              | IN        |     75532 | NS      | $236636.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                                                                                                           | Indian Oil Corp Ltd                                                              | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |    855452 | NS      | $1551511.17   | 0.18%             |  |  |  | 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      | $453153.42    | 0.05%             |  |  |  | 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      | $371518.23    | 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      | $14130.00     | 0.00%             |  |  |  | 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      | $452324.01    | 0.05%             |  |  |  | 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        |   3043800 | NS      | $242384.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearl Global Industries Ltd                                                                                                   | Pearl Global Industries Ltd                                                      | CUSIP: N/A<br>LEI: 33580081F89U3LE4DG24       | Long             | EC               | CORP              | IN        |      3411 | NS      | $65002.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochin Shipyard Ltd                                                                                                           | Cochin Shipyard Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     22331 | NS      | $417522.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IKKA Holdings Cayman Ltd                                                                                                      | IKKA Holdings Cayman Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12573 | NS      | $30550.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| F&F Co Ltd / New                                                                                                              | F&F Co Ltd / New                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2278 | NS      | $112873.35    | 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        |     18500 | NS      | $5997.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Contracting Services Co                                                                                               | Arabian Contracting Services Co                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1438 | NS      | $45206.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Poly Films Ltd                                                                                                         | Jindal Poly Films Ltd                                                            | CUSIP: N/A<br>LEI: 335800YZVN96BLKOR408       | Long             | EC               | CORP              | IN        |      1238 | NS      | $7214.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                                                                                                   | LG Chem Ltd                                                                      | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |     18594 | NS      | $4738302.25   | 0.56%             |  |  |  | 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        |     62668 | NS      | $415525.52    | 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        |     35910 | NS      | $327539.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Modern Mills Co                                                                                                               | Modern Mills Co                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3483 | NS      | $29671.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Muangthai Capital PCL                                                                                                         | Muangthai Capital PCL                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      3400 | NS      | $3525.84      | 0.00%             |  |  |  | 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      | $75371.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosan Union Chemical Corp                                                                                                  | Formosan Union Chemical Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $9079.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                                                                                                   | Canara Bank                                                                      | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |    217430 | NS      | $369667.63    | 0.04%             |  |  |  | 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      | $82.07        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd /new                                                                                                          | Tata Motors Ltd /new                                                             | CUSIP: N/A<br>LEI: 335800ZFUZ3FBKQASV25       | Long             | EC               | CORP              | IN        |      5470 | NS      | $21525.92     | 0.00%             |  |  |  | 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      | $245747.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Endurance Technologies Ltd                                                                                                    | Endurance Technologies Ltd                                                       | CUSIP: N/A<br>LEI: 335800SGKO6VP2PIAM50       | Long             | EC               | CORP              | IN        |      2695 | NS      | $79966.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BSE Ltd                                                                                                                       | BSE Ltd                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     64938 | NS      | $2116707.37   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BGF retail Co Ltd                                                                                                             | BGF retail Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5218 | NS      | $385130.90    | 0.05%             |  |  |  | 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      | $520736.50    | 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      | $13611.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                                                                                                | Li Ning Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    644000 | NS      | $1443395.68   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Foschini Group Ltd                                                                                                            | Foschini Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     96945 | NS      | $474863.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rain Industries Ltd                                                                                                           | Rain Industries Ltd                                                              | CUSIP: N/A<br>LEI: 335800922PYQABXMRO68       | Long             | EC               | CORP              | IN        |     48778 | NS      | $59551.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yem Chio Co Ltd                                                                                                               | Yem Chio Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23460 | NS      | $10170.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Foods Ltd                                                                                                              | Astral Foods Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     14476 | NS      | $213433.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF India Industrial Ltd                                                                                                      | SKF India Industrial Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       319 | NS      | $9317.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolex Rings Ltd                                                                                                               | Rolex Rings Ltd                                                                  | CUSIP: N/A<br>LEI: 335800K9AF65CWP4I630       | Long             | EC               | CORP              | IN        |      9690 | NS      | $11076.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                                                                                                        | Bharat Electronics Ltd                                                           | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |    675918 | NS      | $3124537.09   | 0.37%             |  |  |  | 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      | $90774.67     | 0.01%             |  |  |  | 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        |     41800 | NS      | $124714.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Perdana Petroleum Bhd                                                                                                         | Perdana Petroleum Bhd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    287300 | NS      | $10435.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ShenMao Technology Inc                                                                                                        | ShenMao Technology Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $48961.89     | 0.01%             |  |  |  | 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        |   1830200 | NS      | $108278.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansera Engineering Ltd                                                                                                       | Sansera Engineering Ltd                                                          | CUSIP: N/A<br>LEI: 3358004168BALQ8FFF96       | Long             | EC               | CORP              | IN        |     20942 | NS      | $410886.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                                                                                              | Vibra Energia SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    597567 | NS      | $2789769.22   | 0.33%             |  |  |  | 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      | $3447.96      | 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        |     21000 | NS      | $66383.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunshine Insurance Group Co Ltd                                                                                               | Sunshine Insurance Group Co Ltd                                                  | CUSIP: N/A<br>LEI: 300300WB05C2T6TEMS31       | Long             | EC               | CORP              | CN        |    688500 | NS      | $320656.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Automob Participacoes SA                                                                                                      | Automob Participacoes SA                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      6822 | NS      | $16103.34     | 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      | $380956.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                                                                                                       | Hindalco Industries Ltd                                                          | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |    333544 | NS      | $3027883.22   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| BTS Group Holdings PCL                                                                                                        | BTS Group Holdings PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    187500 | NS      | $15070.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahle Metal Leve SA                                                                                                           | Mahle Metal Leve SA                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     31200 | NS      | $192945.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IEI Integration Corp                                                                                                          | IEI Integration Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39000 | NS      | $84144.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Securities Thailand PCL                                                                                                   | KGI Securities Thailand PCL                                                      | CUSIP: N/A<br>LEI: 529900UR8P8JDG3YZS51       | Long             | EC               | CORP              | TH        |    221200 | NS      | $25837.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PARADEEP PHOSPHATES LIMITED COMMON STOCK                                                                                      | PARADEEP PHOSPHATES LIMITED COMMON STOCK                                         | CUSIP: N/A<br>LEI: 335800FQJ3X6Y6V2YG94       | Long             | EC               | CORP              | IN        |     33494 | NS      | $59384.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BEML Ltd                                                                                                                      | BEML Ltd                                                                         | CUSIP: N/A<br>LEI: 3358007DC3PHINKKO238       | Long             | EC               | CORP              | IN        |      8104 | NS      | $166239.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Allcargo Terminals Ltd                                                                                                        | Allcargo Terminals Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | IN        |      1483 | NS      | $117.05       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                                                                                             | Banco Bradesco SA                                                                | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |    309300 | NS      | $974050.04    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Onewo Inc                                                                                                                     | Onewo Inc                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     43700 | NS      | $113736.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Share India Securities Ltd                                                                                                    | Share India Securities Ltd                                                       | CUSIP: N/A<br>LEI: 335800VM5GDBVSBAK477       | Long             | EC               | CORP              | IN        |     36311 | NS      | $69361.69     | 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        |    745989 | NS      | $331005.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daesang Corp                                                                                                                  | Daesang Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8128 | NS      | $116902.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Marine & Fire Insurance Co Ltd                                                                                        | Hyundai Marine & Fire Insurance Co Ltd                                           | CUSIP: N/A<br>LEI: 988400SYR92543UITC37       | Long             | EC               | CORP              | KR        |     28682 | NS      | $587457.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Ltd                                                                                                             | Ashok Leyland Ltd                                                                | CUSIP: N/A<br>LEI: 3358001BZKWERVWYCK35       | Long             | EC               | CORP              | IN        |    496800 | NS      | $881191.67    | 0.10%             |  |  |  | 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      | $21786.33     | 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        |     29518 | NS      | $77241.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Drilling Co                                                                                                           | Arabian Drilling Co                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      5119 | NS      | $125322.78    | 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      | $45312.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indosat Tbk PT                                                                                                                | Indosat Tbk PT                                                                   | CUSIP: N/A<br>LEI: 254900YJOUDT9FUSHL33       | Long             | EC               | CORP              | ID        |     85600 | NS      | $12296.22     | 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      | $788121.01    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp                                                                                                              | GS Holdings Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16938 | NS      | $650815.04    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Reinsurance Co                                                                                                         | Korean Reinsurance Co                                                            | CUSIP: N/A<br>LEI: 988400GFST66YNV5UF89       | Long             | EC               | CORP              | KR        |     67326 | NS      | $530852.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC India Ltd                                                                                                                 | PTC India Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    119175 | NS      | $210876.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinik Co                                                                                                                      | Kinik Co                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $123152.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Apar Industries Ltd                                                                                                           | Apar Industries Ltd                                                              | CUSIP: N/A<br>LEI: 335800UXT2HV4V3ZR581       | Long             | EC               | CORP              | IN        |      7554 | NS      | $776498.66    | 0.09%             |  |  |  | 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      | $12650.76     | 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      | $11552.18     | 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      | $21907.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Copper Ltd                                                                                                          | Hindustan Copper Ltd                                                             | CUSIP: N/A<br>LEI: 33580013OQMTB8N3IV37       | Long             | EC               | CORP              | IN        |     38304 | NS      | $140550.91    | 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      | $1984.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Ports Ltd                                                                                                      | COSCO SHIPPING Ports Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    521519 | NS      | $375558.52    | 0.04%             |  |  |  | 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        |   2275000 | NS      | $851235.10    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| IRPC PCL                                                                                                                      | IRPC PCL                                                                         | CUSIP: N/A<br>LEI: 254900IKV8DJ1C05JB68       | Long             | EC               | CORP              | TH        |   1792100 | NS      | $55240.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TPI Polene PCL                                                                                                                | TPI Polene PCL                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    451500 | NS      | $9401.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangchak Corp PCL                                                                                                             | Bangchak Corp PCL                                                                | CUSIP: N/A<br>LEI: 254900M7L6ML94L1YX58       | Long             | EC               | CORP              | TH        |    486800 | NS      | $378432.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotel Holiday Garden                                                                                                          | Hotel Holiday Garden                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15592 | NS      | $5991.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reinet Investments SCA                                                                                                        | Reinet Investments SCA                                                           | CUSIP: N/A<br>LEI: 222100830RQTFVV22S80       | Long             | EC               | CORP              | LU        |     39907 | NS      | $1350771.29   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra Logistics Ltd                                                                                                        | Mahindra Logistics Ltd                                                           | CUSIP: N/A<br>LEI: 335800B3DMF9XUWO6A05       | Long             | EC               | CORP              | IN        |     10289 | NS      | $37523.87     | 0.00%             |  |  |  | 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      | $14734.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilson Sons SA                                                                                                                | Wilson Sons SA                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     75100 | NS      | $263377.95    | 0.03%             |  |  |  | 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      | $28478.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GFPT PCL                                                                                                                      | GFPT PCL                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    237300 | NS      | $72281.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd                                                                                                                | Tata Steel Ltd                                                                   | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |   2227428 | NS      | $4195007.47   | 0.49%             |  |  |  | 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      | $31039.76     | 0.00%             |  |  |  | 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      | $43213.33     | 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      | $8281.47      | 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      | $206156.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalpataru Projects International Ltd                                                                                          | Kalpataru Projects International Ltd                                             | CUSIP: N/A<br>LEI: 3358005ZIDG7MGP6TY07       | Long             | EC               | CORP              | IN        |     26004 | NS      | $350071.50    | 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      | $34224.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DCW Ltd                                                                                                                       | DCW Ltd                                                                          | CUSIP: N/A<br>LEI: 9845003NGD60E4B46F52       | Long             | EC               | CORP              | IN        |     60041 | NS      | $41474.67     | 0.00%             |  |  |  | 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      | $187294.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chervon Holdings Ltd                                                                                                          | Chervon Holdings Ltd                                                             | CUSIP: N/A<br>LEI: 254900QZTJZRI14G4020       | Long             | EC               | CORP              | CN        |    136300 | NS      | $331422.59    | 0.04%             |  |  |  | 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        |     20611 | NS      | $47269.85     | 0.01%             |  |  |  | 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        |   2230900 | NS      | $386977.03    | 0.05%             |  |  |  | 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      | $10021.73     | 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      | $82836.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banpu PCL                                                                                                                     | Banpu PCL                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   3601100 | NS      | $504060.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GIC Housing Finance Ltd                                                                                                       | GIC Housing Finance Ltd                                                          | CUSIP: N/A<br>LEI: 335800E78RKYOY7GR932       | Long             | EC               | CORP              | IN        |     10437 | NS      | $20004.23     | 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      | $148014.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Al-Dawaa Medical Services Co                                                                                                  | Al-Dawaa Medical Services Co                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3712 | NS      | $56107.73     | 0.01%             |  |  |  | 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      | $51087.19     | 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      | $220.62       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Forcecon Tech Co Ltd                                                                                                          | Forcecon Tech Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13008 | NS      | $38320.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAJGVK Hotels & Resorts Ltd                                                                                                   | TAJGVK Hotels & Resorts Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     13190 | NS      | $59953.76     | 0.01%             |  |  |  | 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      | $7199.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Olectra Greentech Ltd                                                                                                         | Olectra Greentech Ltd                                                            | CUSIP: N/A<br>LEI: 33580059KKYEUGKEQH74       | Long             | EC               | CORP              | IN        |       470 | NS      | $6596.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Tree Pharmacy Co Ltd                                                                                                    | Great Tree Pharmacy Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2039 | NS      | $6634.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPP Holding Co Ltd                                                                                                            | JPP Holding Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30000 | NS      | $280085.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KS Terminals Inc                                                                                                              | KS Terminals Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $10844.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong TAI Electric Industrial                                                                                                  | Hong TAI Electric Industrial                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33000 | NS      | $36813.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Manufacturing Co Ltd                                                                                                    | Giant Manufacturing Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    207000 | NS      | $664458.55    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanghi Industries Ltd                                                                                                         | Sanghi Industries Ltd                                                            | CUSIP: N/A<br>LEI: 3358003WI6JFCUBA5I18       | Long             | EC               | CORP              | IN        |     11763 | NS      | $8380.63      | 0.00%             |  |  |  | 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      | $28686.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyadh Cement Co                                                                                                              | Riyadh Cement Co                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     20300 | NS      | $127160.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                                                                                                | ICICI Bank Ltd                                                                   | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |     16313 | NS      | $254031.55    | 0.03%             |  |  |  | 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        |     62000 | NS      | $737301.90    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Shriram Ltd                                                                                                               | DCM Shriram Ltd                                                                  | CUSIP: N/A<br>LEI: 335800SU1CJ59TE5RJ45       | Long             | EC               | CORP              | IN        |     10064 | NS      | $137045.30    | 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      | $126160.75    | 0.01%             |  |  |  | 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      | $32821.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiabuxiabu Catering Management China Holdings Co Ltd                                                                          | Xiabuxiabu Catering Management China Holdings Co Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    240000 | NS      | $24437.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Getac Holdings Corp                                                                                                           | Getac Holdings Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     58000 | NS      | $232274.66    | 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        |     24376 | NS      | $73104.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC Motor Corp Ltd                                                                                                           | BAIC Motor Corp Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1511000 | NS      | $420177.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                                                                                             | Bajaj Finance Ltd                                                                | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |    223378 | NS      | $2600520.77   | 0.31%             |  |  |  | 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      | $394302.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nava Ltd                                                                                                                      | Nava Ltd                                                                         | CUSIP: N/A<br>LEI: 3358001S6IZR91SKJT54       | Long             | EC               | CORP              | IN        |     47256 | NS      | $276505.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deepak Fertilisers & Petrochemicals Corp Ltd                                                                                  | Deepak Fertilisers & Petrochemicals Corp Ltd                                     | CUSIP: N/A<br>LEI: 335800L8H93YOMVGIS05       | Long             | EC               | CORP              | IN        |     14955 | NS      | $229474.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Engineers India Ltd                                                                                                           | Engineers India Ltd                                                              | CUSIP: N/A<br>LEI: 335800D8QCOQANG91D62       | Long             | EC               | CORP              | IN        |     44338 | NS      | $97956.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTOPS Co Ltd                                                                                                                 | INTOPS Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       443 | NS      | $4352.75      | 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        |     12237 | NS      | $3418232.57   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMC Enric Holdings Ltd                                                                                                       | CIMC Enric Holdings Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    304000 | NS      | $312112.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaforce Co Ltd                                                                                                              | Megaforce Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $3860.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank SA                                                                                                                 | Alpha Bank SA                                                                    | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |    150640 | NS      | $615022.89    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FIH Mobile Ltd                                                                                                                | FIH Mobile Ltd                                                                   | CUSIP: N/A<br>LEI: 30030037GI80SRAJAK10       | Long             | EC               | CORP              | TW        |    378200 | NS      | $924181.94    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI Corp                                                                                                                  | Hyundai Corp                                                                     | CUSIP: N/A<br>LEI: 549300HOSOUV07051M39       | Long             | EC               | CORP              | KR        |      2071 | NS      | $31283.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                                                                              | Hyundai Motor Co                                                                 | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |     28484 | NS      | $5072900.66   | 0.60%             |  |  |  | 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      | $31535.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pruksa Holding PCL                                                                                                            | Pruksa Holding PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    158600 | NS      | $18623.03     | 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        |    870500 | NS      | $189285.80    | 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      | $22732.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Creative Sensor Inc                                                                                                           | Creative Sensor Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27000 | NS      | $44781.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KIWOOM Securities Co Ltd                                                                                                      | KIWOOM Securities Co Ltd                                                         | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               | CORP              | KR        |      6026 | NS      | $1123244.03   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonking Holdings Ltd                                                                                                          | Lonking Holdings Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2397000 | NS      | $907179.06    | 0.11%             |  |  |  | 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      | $6309.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NLC India Ltd                                                                                                                 | NLC India Ltd                                                                    | CUSIP: N/A<br>LEI: 335800ZUJIL59GOZUW75       | Long             | EC               | CORP              | IN        |     23997 | NS      | $65460.23     | 0.01%             |  |  |  | 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        |     34000 | NS      | $57943.18     | 0.01%             |  |  |  | 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      | $90630.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wockhardt Ltd                                                                                                                 | Wockhardt Ltd                                                                    | CUSIP: N/A<br>LEI: 3358001OC2OX7OZAHZ33       | Long             | EC               | CORP              | IN        |     21069 | NS      | $291794.98    | 0.03%             |  |  |  | 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      | $6787.62      | 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      | $3110.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemindia Projects Ltd                                                                                                         | Cemindia Projects Ltd                                                            | CUSIP: N/A<br>LEI: 3358006KHK78LNJLYY13       | Long             | EC               | CORP              | IN        |     51929 | NS      | $489045.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KoMiCo Ltd                                                                                                                    | KoMiCo Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1848 | NS      | $109558.61    | 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      | $69776.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KRBL Ltd                                                                                                                      | KRBL Ltd                                                                         | CUSIP: N/A<br>LEI: 3358009OO1W5QCPVMV73       | Long             | EC               | CORP              | IN        |      4023 | NS      | $18417.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Motherson Sumi Wiring India Ltd                                                                                               | Motherson Sumi Wiring India Ltd                                                  | CUSIP: N/A<br>LEI: 335800Y5S92WUOZT3C60       | Long             | EC               | CORP              | IN        |     70026 | NS      | $35880.05     | 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      | $177713.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JNBY Design Ltd                                                                                                               | JNBY Design Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    269000 | NS      | $683093.67    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PNC Infratech Ltd                                                                                                             | PNC Infratech Ltd                                                                | CUSIP: N/A<br>LEI: 3358008RNTVF1WKN6B22       | Long             | EC               | CORP              | IN        |     39746 | NS      | $110287.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valiant Organics Ltd                                                                                                          | Valiant Organics Ltd                                                             | CUSIP: N/A<br>LEI: 984500F5EB102C4K6815       | Long             | EC               | CORP              | IN        |       587 | NS      | $1662.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Automotive Systems Inc                                                                                                  | China Automotive Systems Inc                                                     | CUSIP: G2125H101<br>LEI: 52990059UORTCZ66JW45 | Long             | EC               | CORP              | CN        |      4064 | NS      | $16703.04     | 0.00%             |  |  |  | No            |                  1 | 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      | $6110.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIO SA/Brazil                                                                                                                | PRIO SA/Brazil                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    117400 | NS      | $828509.23    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Netronix Inc                                                                                                                  | Netronix Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     54000 | NS      | $225083.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| L&K Engineering Co Ltd                                                                                                        | L&K Engineering Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    132390 | NS      | $1927722.21   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Fras-Le SA                                                                                                                    | Fras-Le SA                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     21900 | NS      | $102897.61    | 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      | $199901.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Estado do Rio Grande do Sul SA                                                                                       | Banco do Estado do Rio Grande do Sul SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     51400 | NS      | $141166.20    | 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      | $17003.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Financial Holding Co Ltd                                                                                                   | TS Financial Holding Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   9737989 | NS      | $5604506.35   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| IJM Corp Bhd                                                                                                                  | IJM Corp Bhd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    384100 | NS      | $215087.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vardhman Textiles Ltd                                                                                                         | Vardhman Textiles Ltd                                                            | CUSIP: N/A<br>LEI: 335800IFKRZHE2RKM206       | Long             | EC               | CORP              | IN        |     20758 | NS      | $102090.15    | 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      | $268108.30    | 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      | $1244981.43   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| AAPICO Hitech PCL                                                                                                             | AAPICO Hitech PCL                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     30600 | NS      | $11699.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insas Bhd                                                                                                                     | Insas Bhd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      6100 | NS      | $1255.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Steel Co                                                                                                              | Hyundai Steel Co                                                                 | CUSIP: N/A<br>LEI: 9884006EYA94IB2C3132       | Long             | EC               | CORP              | KR        |     61869 | NS      | $1274602.26   | 0.15%             |  |  |  | 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      | $1606.87      | 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      | $493705.45    | 0.06%             |  |  |  | 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        |     33400 | NS      | $17613.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                                                                                                      | Industrial Bank of Korea                                                         | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               | CORP              | KR        |    108823 | NS      | $1523311.12   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                                                                                                           | CJ CheilJedang Corp                                                              | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EC               | CORP              | KR        |      3879 | NS      | $554080.49    | 0.07%             |  |  |  | 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      | $12472.60     | 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        |    157596 | NS      | $404990.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd                                                                                           | Bosideng International Holdings Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   4354000 | NS      | $2779195.45   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                                                                                                       | Standard Bank Group Ltd                                                          | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |    228037 | NS      | $3525179.44   | 0.41%             |  |  |  | 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      | $206379.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hwacom Systems Inc                                                                                                            | Hwacom Systems Inc                                                               | CUSIP: N/A<br>LEI: 549300YWLU4LSPPZMX39       | Long             | EC               | CORP              | TW        |     31000 | NS      | $36109.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chipbond Technology Corp                                                                                                      | Chipbond Technology Corp                                                         | CUSIP: N/A<br>LEI: 254900AK7VTHB4UYLR40       | Long             | EC               | CORP              | TW        |    231000 | NS      | $392262.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Erawan Group PCL/The                                                                                                          | Erawan Group PCL/The                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    879400 | NS      | $61370.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                                                                                           | Larsen & Toubro Ltd                                                              | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |    117232 | NS      | $5344573.04   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Hai Kwang Enterprise Corp                                                                                                     | Hai Kwang Enterprise Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4284 | NS      | $1926.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOHO China Ltd                                                                                                                | SOHO China Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    419500 | NS      | $28598.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hung Sheng Construction Ltd                                                                                                   | Hung Sheng Construction Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    190000 | NS      | $123224.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KSL Holdings Bhd                                                                                                              | KSL Holdings Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     28705 | NS      | $19910.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dilip Buildcon Ltd                                                                                                            | Dilip Buildcon Ltd                                                               | CUSIP: N/A<br>LEI: 335800EJO5LKYNTQZ934       | Long             | EC               | CORP              | IN        |     20482 | NS      | $109553.93    | 0.01%             |  |  |  | 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      | $26520.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                                                                                                             | Kingsoft Corp Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    705200 | NS      | $2606415.72   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Avalue Technology Inc                                                                                                         | Avalue Technology Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $50292.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inter & Co Inc                                                                                                                | Inter & Co Inc                                                                   | CUSIP: G4R20B107<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     60399 | NS      | $549026.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                                                                                                         | Pagseguro Digital Ltd                                                            | CUSIP: G68707101<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     16173 | NS      | $169493.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                                                                                                        | XP Inc                                                                           | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | BR        |    161508 | NS      | $3183322.68   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Travel & Tourist Service Co Ltd                                                                                          | Life Travel & Tourist Service Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $32144.20     | 0.00%             |  |  |  | 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      | $5536.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL                                                                                                       | Minor International PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    991800 | NS      | $679561.77    | 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      | $31748.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trisul SA                                                                                                                     | Trisul SA                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     16100 | NS      | $26663.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                                                                                                        | Emirates NBD Bank PJSC                                                           | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |    210750 | NS      | $1400480.62   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Greenply Industries Ltd                                                                                                       | Greenply Industries Ltd                                                          | CUSIP: N/A<br>LEI: 335800M9JT33ZXNQEL63       | Long             | EC               | CORP              | IN        |     16723 | NS      | $52875.96     | 0.01%             |  |  |  | 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      | $687622.02    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadyan Technology Corp                                                                                                      | Arcadyan Technology Corp                                                         | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               | CORP              | TW        |     37000 | NS      | $216129.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NetDragon Websoft Holdings Ltd                                                                                                | NetDragon Websoft Holdings Ltd                                                   | CUSIP: N/A<br>LEI: 549300OAYL2PBUPUBR89       | Long             | EC               | CORP              | CN        |      1000 | NS      | $1460.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Karmarts PCL                                                                                                                  | Karmarts PCL                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      6534 | NS      | $1759.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Niko Semiconductor Co Ltd                                                                                                     | Niko Semiconductor Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7346 | NS      | $11149.27     | 0.00%             |  |  |  | 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        |    798800 | NS      | $166503.05    | 0.02%             |  |  |  | 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        |    114382 | NS      | $1946014.51   | 0.23%             |  |  |  | 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        |   3552900 | NS      | $361822.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                                                                                                              | BOC Aviation Ltd                                                                 | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | SG        |    121200 | NS      | $1105891.57   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Microelectronics PCL                                                                                                     | Hana Microelectronics PCL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    239800 | NS      | $122884.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CGV Co Ltd                                                                                                                 | CJ CGV Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     36303 | NS      | $141376.83    | 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      | $169185.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Longwell Co                                                                                                                   | Longwell Co                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34000 | NS      | $198075.94    | 0.02%             |  |  |  | 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      | $29409.63     | 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      | $6274.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vakif Finansal Kiralama AS                                                                                                    | Vakif Finansal Kiralama AS                                                       | CUSIP: N/A<br>LEI: 789000XH5GF7WZSXVK97       | Long             | EC               | CORP              | TR        |    532864 | NS      | $25103.70     | 0.00%             |  |  |  | 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: 7890007H7QW42I8TT393       | Long             | EC               | CORP              | TR        |        72 | NS      | $95.87        | 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      | $104215.26    | 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      | $112518.65    | 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        |     14870 | NS      | $5527.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenda Rubber Industrial Co Ltd                                                                                                | Kenda Rubber Industrial Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     47000 | NS      | $30348.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LT Foods Ltd                                                                                                                  | LT Foods Ltd                                                                     | CUSIP: N/A<br>LEI: 3358008WEECK49DUO516       | Long             | EC               | CORP              | IN        |     39856 | NS      | $182801.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung TNC Corp                                                                                                              | Hyosung TNC Corp                                                                 | CUSIP: N/A<br>LEI: 988400BL3EUWYB39P076       | Long             | EC               | CORP              | KR        |      1597 | NS      | $241075.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zorlu Enerji Elektrik Uretim AS                                                                                               | Zorlu Enerji Elektrik Uretim AS                                                  | CUSIP: N/A<br>LEI: 7890005B5CSNL39OYO75       | Long             | EC               | CORP              | TR        |    128004 | NS      | $9763.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GSD Holding AS                                                                                                                | GSD Holding AS                                                                   | CUSIP: N/A<br>LEI: 789000X4XQ1WSD0E5Y41       | Long             | EC               | CORP              | TR        |    482356 | NS      | $48729.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxsemicon Integrated Technology Inc                                                                                          | Foxsemicon Integrated Technology Inc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32000 | NS      | $307278.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TSH Resources Bhd                                                                                                             | TSH Resources Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    185600 | NS      | $58429.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Welspun Enterprises Ltd                                                                                                       | Welspun Enterprises Ltd                                                          | CUSIP: N/A<br>LEI: 335800WJGPW5M72BUE03       | Long             | EC               | CORP              | IN        |     19561 | NS      | $115272.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Balaji Amines Ltd                                                                                                             | Balaji Amines Ltd                                                                | CUSIP: N/A<br>LEI: 3358009DS8RG4Z8QBD69       | Long             | EC               | CORP              | IN        |      2247 | NS      | $29008.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Chain Hospital PCL                                                                                                    | Bangkok Chain Hospital PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     17200 | NS      | $5324.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitra Adiperkasa Tbk PT                                                                                                       | Mitra Adiperkasa Tbk PT                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1086900 | NS      | $80358.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Corp                                                                                                                      | KCC Corp                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       668 | NS      | $190010.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SeAH Besteel Holdings Corp                                                                                                    | Seah Besteel Holdings Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13142 | NS      | $249364.93    | 0.03%             |  |  |  | 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      | $10199.29     | 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      | $26851.39     | 0.00%             |  |  |  | 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      | $47360.45     | 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      | $70966.40     | 0.01%             |  |  |  | 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        |      1247 | NS      | $167444.49    | 0.02%             |  |  |  | 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      | $153425.13    | 0.02%             |  |  |  | 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        |    316000 | NS      | $281557.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Networks Inc                                                                                                            | Alpha Networks Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $14232.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lida Holdings Ltd                                                                                                             | Lida Holdings Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $17345.58     | 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      | $194136.06    | 0.02%             |  |  |  | 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      | $4440.75      | 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      | $28197.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecon Engineering Co Ltd                                                                                                     | Elecon Engineering Co Ltd                                                        | CUSIP: N/A<br>LEI: 335800H65LT1IKZEIF87       | Long             | EC               | CORP              | IN        |     14376 | NS      | $81445.46     | 0.01%             |  |  |  | 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      | $276604.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Utechzone Co Ltd                                                                                                              | Utechzone Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $8723.53      | 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      | $185772.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Apex Mining Co Inc                                                                                                            | Apex Mining Co Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    291300 | NS      | $53266.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Chongqing Co Ltd                                                                                                      | Bank of Chongqing Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    463500 | NS      | $493742.74    | 0.06%             |  |  |  | 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      | $500.56       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unisem M Bhd                                                                                                                  | Unisem M Bhd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    104500 | NS      | $82072.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bafang Yunji International Co Ltd                                                                                             | Bafang Yunji International Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $62016.84     | 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      | $23885.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                                                                                                      | Kia Corp                                                                         | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |     64101 | NS      | $4980614.96   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Holdings Ltd                                                                                                        | Kingboard Holdings Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    649000 | NS      | $2174175.72   | 0.26%             |  |  |  | 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      | $16161.50     | 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      | $65607.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XTB SA                                                                                                                        | XTB SA                                                                           | CUSIP: N/A<br>LEI: 259400AVUPSABLEXNT19       | Long             | EC               | CORP              | PL        |     25579 | NS      | $494881.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp Ltd                                                                                          | China International Capital Corp Ltd                                             | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |   1212400 | NS      | $2952496.45   | 0.35%             |  |  |  | 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      | $270239.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                                                                                                 | Axis Bank Ltd                                                                    | CUSIP: 05462W109<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     16746 | NS      | $1211207.28   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Best Agrolife Ltd                                                                                                             | Best Agrolife Ltd                                                                | CUSIP: N/A<br>LEI: 335800TD39V24LFMV675       | Long             | EC               | CORP              | IN        |      2513 | NS      | $11301.27     | 0.00%             |  |  |  | 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      | $168216.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Godawari Power and Ispat Ltd                                                                                                  | Godawari Power and Ispat Ltd                                                     | CUSIP: N/A<br>LEI: 335800BC29IHAN5IOG37       | Long             | EC               | CORP              | IN        |    156836 | NS      | $414300.02    | 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      | $53066.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unid Co Ltd                                                                                                                   | Unid Co Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2655 | NS      | $118103.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Butterfly Gandhimathi Appliances Ltd                                                                                          | Butterfly Gandhimathi Appliances Ltd                                             | CUSIP: N/A<br>LEI: 3358002QX7X7XX73NA94       | Long             | EC               | CORP              | IN        |        68 | NS      | $536.91       | 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        |     17956 | NS      | $55894.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wholetech System Hitech Ltd                                                                                                   | Wholetech System Hitech Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34000 | NS      | $129276.69    | 0.02%             |  |  |  | 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        |     15000 | NS      | $41376.92     | 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      | $204387.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United International Holding Co                                                                                               | United International Holding Co                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1587 | NS      | $66196.43     | 0.01%             |  |  |  | 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      | $134232.31    | 0.02%             |  |  |  | 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      | $79517.42     | 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      | $106056.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiomtek Co Ltd                                                                                                               | Axiomtek Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     25000 | NS      | $61750.66     | 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      | $162966.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Cement Ltd                                                                                                               | Star Cement Ltd                                                                  | CUSIP: N/A<br>LEI: 335800QB6VEXQKPEDH50       | Long             | EC               | CORP              | IN        |     40431 | NS      | $102218.04    | 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      | $3651.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi TAS                                                                       | Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi TAS                          | CUSIP: N/A<br>LEI: 78900081LO0ZLJ31Y807       | Long             | EC               | CORP              | TR        |   6640347 | NS      | $186006.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaiprakash Power Ventures Ltd                                                                                                 | Jaiprakash Power Ventures Ltd                                                    | CUSIP: N/A<br>LEI: 335800PCQ613KFXZYQ56       | Long             | EC               | CORP              | IN        |    285099 | NS      | $60072.18     | 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        |     59000 | NS      | $8513.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Ferro Ligas da Bahia FERBASA                                                                                           | Cia de Ferro Ligas da Bahia FERBASA                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     14700 | NS      | $19332.50     | 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      | $18610.35     | 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      | $6302.54      | 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      | $72772.93     | 0.01%             |  |  |  | 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      | $415757.28    | 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      | $4.35         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Welspun Corp Ltd                                                                                                              | Welspun Corp Ltd                                                                 | CUSIP: N/A<br>LEI: 335800XKRIPYYRZNRQ31       | Long             | EC               | CORP              | IN        |     42400 | NS      | $407222.68    | 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      | $15071.08     | 0.00%             |  |  |  | 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      | $135254.44    | 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      | $164771.20    | 0.02%             |  |  |  | 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      | $14475.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                       | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    535142 | NS      | $535141.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IIFL Finance Ltd                                                                                                              | IIFL Finance Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    158533 | NS      | $1029311.91   | 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        |     52624 | NS      | $607792.57    | 0.07%             |  |  |  | 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      | $6746.51      | 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      | $892.27       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inkeverse Group Ltd                                                                                                           | Inkeverse Group Ltd                                                              | CUSIP: N/A<br>LEI: 300300DN77K908SMNI33       | Long             | EC               | CORP              | CN        |   1694000 | NS      | $218274.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eson Precision Ind Co Ltd                                                                                                     | Eson Precision Ind Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21000 | NS      | $54899.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                                                                                                 | Aspen Pharmacare Holdings Ltd                                                    | CUSIP: N/A<br>LEI: 635400ZYSN1IRD5QWQ94       | Long             | EC               | CORP              | ZA        |     64311 | NS      | $357239.10    | 0.04%             |  |  |  | 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      | $13373.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS NV                                                                                                                        | JBS NV                                                                           | CUSIP: N/A<br>LEI: 254900JSFON4WL81TW77       | Long             | EC               | CORP              | BR        |    106800 | NS      | $1566430.68   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Financial Holding Co Ltd                                                                                                   | TS Financial Holding Co Ltd                                                      | CUSIP: N/A<br>LEI: 254900NDEO99JV07HK17       | Long             | EC               | CORP              | TW        |   1494875 | NS      | $442963.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| India Glycols Ltd                                                                                                             | India Glycols Ltd                                                                | CUSIP: N/A<br>LEI: 3358002YVDZUMPZLN823       | Long             | EC               | CORP              | IN        |     16556 | NS      | $202517.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Power Ltd                                                                                                               | Adani Power Ltd                                                                  | CUSIP: N/A<br>LEI: 33580074T4XKFXBDG813       | Long             | EC               | CORP              | IN        |    468815 | NS      | $775090.04    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Symtek Automation Asia Co Ltd                                                                                                 | Symtek Automation Asia Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10069 | NS      | $42977.25     | 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        |    301848 | NS      | $5468184.17   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                                                                                            | Etihad Etisalat Co                                                               | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |     13797 | NS      | $231310.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                                                                                              | Saudi Awwal Bank                                                                 | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |     77659 | NS      | $634537.78    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Marmara Holding AS                                                                                                            | Marmara Holding AS                                                               | CUSIP: N/A<br>LEI: 789000H1JV4OOHZPUV51       | Long             | EC               | CORP              | TR        |   1189100 | NS      | $54836.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cera Sanitaryware Ltd                                                                                                         | Cera Sanitaryware Ltd                                                            | CUSIP: N/A<br>LEI: 3358005VXVFADN756K07       | Long             | EC               | CORP              | IN        |       575 | NS      | $35685.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Plaza Hotel PCL                                                                                                       | Central Plaza Hotel PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      9400 | NS      | $8936.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyient Ltd                                                                                                                    | Cyient Ltd                                                                       | CUSIP: N/A<br>LEI: 335800MJOXTUJ22Y4T72       | Long             | EC               | CORP              | IN        |     26619 | NS      | $335778.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Line Corp                                                                                                               | Korea Line Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     53816 | NS      | $62833.32     | 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        |     21785 | NS      | $91286.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anant Raj Ltd                                                                                                                 | Anant Raj Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     33112 | NS      | $214257.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ChipMOS Technologies Inc                                                                                                      | ChipMOS Technologies Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    272000 | NS      | $371944.09    | 0.04%             |  |  |  | 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      | $62847.97     | 0.01%             |  |  |  | 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      | $115309.57    | 0.01%             |  |  |  | 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      | $99478.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Lifesciences PCL                                                                                                         | Mega Lifesciences PCL                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    132400 | NS      | $129528.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sobha Ltd                                                                                                                     | Sobha Ltd                                                                        | CUSIP: N/A<br>LEI: 3358009VFP3MXXLJDN54       | Long             | EC               | CORP              | IN        |      8417 | NS      | $144992.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Exide Industries Ltd                                                                                                          | Exide Industries Ltd                                                             | CUSIP: N/A<br>LEI: 335800X6SNGIZCBA9V34       | Long             | EC               | CORP              | IN        |     12458 | NS      | $52352.44     | 0.01%             |  |  |  | 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      | $4060.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Forge Ltd                                                                                                              | Bharat Forge Ltd                                                                 | CUSIP: N/A<br>LEI: 3358009U5Z2BU2X3L230       | Long             | EC               | CORP              | IN        |     37460 | NS      | $602762.39    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Semirara Mining & Power Corp                                                                                                  | Semirara Mining & Power Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    249800 | NS      | $123898.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Chicmax Cosmetic Co Ltd                                                                                              | Shanghai Chicmax Cosmetic Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     42700 | NS      | $478728.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China BlueChemical Ltd                                                                                                        | China BlueChemical Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    174000 | NS      | $54463.17     | 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      | $10188.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                                                                                                               | Lojas Renner SA                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    190290 | NS      | $565752.56    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Cement Ltd                                                                                                                 | JK Cement Ltd                                                                    | CUSIP: N/A<br>LEI: 335800IECEF3EIDGF809       | Long             | EC               | CORP              | IN        |      8590 | NS      | $554635.30    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| XinTec Inc                                                                                                                    | XinTec Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $18564.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Oil PCL                                                                                                                  | Thai Oil PCL                                                                     | CUSIP: N/A<br>LEI: 549300HG5527UPZLTT69       | Long             | EC               | CORP              | TH        |    601500 | NS      | $655290.20    | 0.08%             |  |  |  | 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      | $43191.88     | 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        |      7000 | NS      | $9231.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brava Energia                                                                                                                 | Brava Energia                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    243480 | NS      | $615787.26    | 0.07%             |  |  |  | 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      | $31468.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Buyuk Sefler Gida Turizm Tekstil Danismanlik Organizasyon Egitim Sanayi VE Ticar                                              | Buyuk Sefler Gida Turizm Tekstil Danismanlik Organizasyon Egitim Sanayi VE Ticar | CUSIP: N/A<br>LEI: 789000A3W1XZ33IDOS76       | Long             | EC               | CORP              | TR        |     48676 | NS      | $70408.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tera Yatirim Menkul Degerler AS                                                                                               | Tera Yatirim Menkul Degerler AS                                                  | CUSIP: N/A<br>LEI: 529900WZQBZ6KA701930       | Long             | EC               | CORP              | TR        |     58582 | NS      | $358398.57    | 0.04%             |  |  |  | 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        |      6453 | NS      | $200793.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp                                                                                                                   | Hanwha Corp                                                                      | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               | CORP              | KR        |     18928 | NS      | $1025018.15   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ripley Corp SA                                                                                                                | Ripley Corp SA                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    140653 | NS      | $68306.52     | 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      | $30006.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Salfacorp SA                                                                                                                  | Salfacorp SA                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     21953 | NS      | $27074.06     | 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      | $273240.06    | 0.03%             |  |  |  | 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      | $46164.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Epack Durable Ltd                                                                                                             | Epack Durable Ltd                                                                | CUSIP: N/A<br>LEI: 254900U3S0TXHCT75D16       | Long             | EC               | CORP              | IN        |     31277 | NS      | $95106.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Panama Petrochem Ltd                                                                                                          | Panama Petrochem Ltd                                                             | CUSIP: N/A<br>LEI: 3358004XRSDP1JKD5I10       | Long             | EC               | CORP              | IN        |      7332 | NS      | $24270.46     | 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      | $21717.42     | 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      | $6971.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credo Brands Marketing Ltd                                                                                                    | Credo Brands Marketing Ltd                                                       | CUSIP: N/A<br>LEI: 335800R8YN7U7L6Y5U64       | Long             | EC               | CORP              | IN        |      9928 | NS      | $11149.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Afrimat Ltd                                                                                                                   | Afrimat Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       318 | NS      | $688.92       | 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        |      9000 | NS      | $69374.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                                                                                                      | NTPC Ltd                                                                         | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |    779505 | NS      | $2854264.96   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| HBL Engineering Ltd                                                                                                           | HBL Engineering Ltd                                                              | CUSIP: N/A<br>LEI: 335800TCS594SBXTZH80       | Long             | EC               | CORP              | IN        |     17551 | NS      | $174340.16    | 0.02%             |  |  |  | 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      | $70607.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ades Holding Co                                                                                                               | Ades Holding Co                                                                  | CUSIP: N/A<br>LEI: 98450075A96DF4FE9813       | Long             | EC               | CORP              | SA        |     97051 | NS      | $440410.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennar Industries Ltd                                                                                                         | Pennar Industries Ltd                                                            | CUSIP: N/A<br>LEI: 335800DSX2AXRPGHZQ29       | Long             | EC               | CORP              | IN        |     25863 | NS      | $66814.39     | 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      | $82103.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co Ltd                                                                                                                  | Lotes Co Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20000 | NS      | $837977.59    | 0.10%             |  |  |  | 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      | $642388.62    | 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      | $26582.00     | 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      | $16033.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Brothers Ltd                                                                                                        | Kirloskar Brothers Ltd                                                           | CUSIP: N/A<br>LEI: 335800ER8I3MX42RBR71       | Long             | EC               | CORP              | IN        |      6089 | NS      | $115528.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC Ltd/India                                                                                                                 | NCC Ltd/India                                                                    | CUSIP: N/A<br>LEI: 3358004NHG46U9TEGO83       | Long             | EC               | CORP              | IN        |    152198 | NS      | $292888.78    | 0.03%             |  |  |  | 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      | $192738.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sudarshan Chemical Industries Ltd                                                                                             | Sudarshan Chemical Industries Ltd                                                | CUSIP: N/A<br>LEI: 335800WD6GHGEBC1NL08       | Long             | EC               | CORP              | IN        |      7929 | NS      | $89928.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Realty Ltd                                                                                                            | Raymond Realty Ltd                                                               | CUSIP: N/A<br>LEI: 335800Q8FVQUQIKJNB47       | Long             | EC               | CORP              | IN        |     10381 | NS      | $58596.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Air Lines Co Ltd                                                                                                       | Korean Air Lines Co Ltd                                                          | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               | CORP              | KR        |     48816 | NS      | $727884.31    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI Holdings Co Ltd                                                                                                           | OCI Holdings Co Ltd                                                              | CUSIP: N/A<br>LEI: 988400XZQA7CG16LDK87       | Long             | EC               | CORP              | KR        |      9023 | NS      | $640915.31    | 0.08%             |  |  |  | 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        |   1428000 | NS      | $5353803.68   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Laminates Holdings Ltd                                                                                              | Kingboard Laminates Holdings Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     38000 | NS      | $55549.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG Holdings Ltd                                                                                                              | WPG Holdings Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    119000 | NS      | $259379.16    | 0.03%             |  |  |  | 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      | $1222.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Optiemus Infracom Ltd                                                                                                         | Optiemus Infracom Ltd                                                            | CUSIP: N/A<br>LEI: 3358006AYQEHLFTHTV35       | Long             | EC               | CORP              | IN        |      2901 | NS      | $18392.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anadolu Anonim Turk Sigorta Sirketi                                                                                           | Anadolu Anonim Turk Sigorta Sirketi                                              | CUSIP: N/A<br>LEI: 7890003EBGYKQKKFKE32       | Long             | EC               | CORP              | TR        |    257276 | NS      | $136207.20    | 0.02%             |  |  |  | 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        |   1440000 | NS      | $902158.94    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                                                                                                      | Hana Financial Group Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    114792 | NS      | $7303633.50   | 0.86%             |  |  |  | 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      | $100533.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                                                                                                            | Arab National Bank                                                               | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |     49285 | NS      | $291473.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Al-Jazira                                                                                                                | Bank Al-Jazira                                                                   | CUSIP: N/A<br>LEI: 558600FGNP3JML7WY215       | Long             | EC               | CORP              | SA        |    134679 | NS      | $415476.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                                                                                                           | Banque Saudi Fransi                                                              | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               | CORP              | SA        |     65400 | NS      | $286710.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                                                                                                    | Riyad Bank                                                                       | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |    101635 | NS      | $699097.35    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Investment Bank/The                                                                                                     | Saudi Investment Bank/The                                                        | CUSIP: N/A<br>LEI: 558600V3J4M5TUY9HR70       | Long             | EC               | CORP              | SA        |     31686 | NS      | $109510.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                                                                                              | Saudi Telecom Co                                                                 | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |    181637 | NS      | $2067166.57   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Dogus Otomotiv Servis ve Ticaret AS                                                                                           | Dogus Otomotiv Servis ve Ticaret AS                                              | CUSIP: N/A<br>LEI: 789000PVDP82LTUNS694       | Long             | EC               | CORP              | TR        |     19497 | NS      | $82809.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dyo Boya Fabrikalari Sanayi ve Ticaret AS                                                                                     | Dyo Boya Fabrikalari Sanayi ve Ticaret AS                                        | CUSIP: N/A<br>LEI: 789000S53LHY5VTRFX09       | Long             | EC               | CORP              | TR        |      1281 | NS      | $396.39       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sigorta AS                                                                                                            | Turkiye Sigorta AS                                                               | CUSIP: N/A<br>LEI: 789000O7DB1JKMXK2Q45       | Long             | EC               | CORP              | TR        |     32746 | NS      | $9339.47      | 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        |     88750 | NS      | $39688.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                                                                             | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                                | CUSIP: N/A<br>LEI: 789000HKISRM8ZEH0128       | Long             | EC               | CORP              | TR        |      3872 | NS      | $1991.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Holding AS                                                                                                                | KOC Holding AS                                                                   | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |    144173 | NS      | $572160.93    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Action Construction Equipment Ltd                                                                                             | Action Construction Equipment Ltd                                                | CUSIP: N/A<br>LEI: 335800E2SPJUKN6OTB20       | Long             | EC               | CORP              | IN        |      9391 | NS      | $104556.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                                                                                                       | SABIC Agri-Nutrients Co                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     19945 | NS      | $620059.68    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TR Anadolu Metal Madencilik Isletmeleri AS                                                                                    | TR Anadolu Metal Madencilik Isletmeleri AS                                       | CUSIP: N/A<br>LEI: 789000DVKGVEC9701443       | Long             | EC               | CORP              | TR        |      7444 | NS      | $16580.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NET Holding AS                                                                                                                | NET Holding AS                                                                   | CUSIP: N/A<br>LEI: 789000XITVOL7BUS2730       | Long             | EC               | CORP              | TR        |     92984 | NS      | $105095.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                                                                                              | PTT Exploration & Production PCL                                                 | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |    298700 | NS      | $989012.64    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Cement Co/Saudi Arabia                                                                                                | Arabian Cement Co/Saudi Arabia                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      6711 | NS      | $37822.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Selcuk Ecza Deposu Ticaret ve Sanayi A.S.                                                                                     | Selcuk Ecza Deposu Ticaret ve Sanayi A.S.                                        | CUSIP: N/A<br>LEI: 7890004VMZMLZ6IORI22       | Long             | EC               | CORP              | TR        |      1185 | NS      | $1911.70      | 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      | $17110.60     | 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        |      4100 | NS      | $18058.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BrasilAgro - Co Brasileira de Propriedades Agricolas                                                                          | BrasilAgro - Co Brasileira de Propriedades Agricolas                             | CUSIP: N/A<br>LEI: HNU7Z5273PRV5T5S5F07       | Long             | EC               | CORP              | BR        |      1000 | NS      | $3711.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekerbank Turk AS                                                                                                             | Sekerbank Turk AS                                                                | CUSIP: N/A<br>LEI: 549300WFSFBN7NQX3Q33       | Long             | EC               | CORP              | TR        |    530749 | NS      | $101129.20    | 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        |    587199 | NS      | $177881.26    | 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        |     88821 | NS      | $570447.39    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AGI Greenpac Ltd                                                                                                              | AGI Greenpac Ltd                                                                 | CUSIP: N/A<br>LEI: 335800KWI6N6L28H2G76       | Long             | EC               | CORP              | IN        |     14938 | NS      | $128276.55    | 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        |     12699 | NS      | $1422616.38   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Gabriel India Ltd                                                                                                             | Gabriel India Ltd                                                                | CUSIP: N/A<br>LEI: 335800N5IVWLLVVTL509       | Long             | EC               | CORP              | IN        |     19239 | NS      | $221993.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SPCG PCL                                                                                                                      | SPCG PCL                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     48600 | NS      | $13067.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Darfon Electronics Corp                                                                                                       | Darfon Electronics Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     36000 | NS      | $36230.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dayang Enterprise Holdings Bhd                                                                                                | Dayang Enterprise Holdings Bhd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    152900 | NS      | $59204.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GFH FINANCIAL GROUP BSC                                                                                                       | GFH FINANCIAL GROUP BSC                                                          | CUSIP: N/A<br>LEI: 894500LRVO5AWZECNJ15       | Long             | EC               | CORP              | BH        |    480256 | NS      | $281258.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Syncmold Enterprise Corp                                                                                                      | Syncmold Enterprise Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $4309.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Ltd                                                                                                  | Coromandel International Ltd                                                     | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |     60983 | NS      | $1628413.34   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| KCP Ltd/The                                                                                                                   | KCP Ltd/The                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     12788 | NS      | $26270.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EPL Ltd                                                                                                                       | EPL Ltd                                                                          | CUSIP: N/A<br>LEI: 335800SHKQVLNEGB2W80       | Long             | EC               | CORP              | IN        |     83278 | NS      | $190470.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shui On Land Ltd                                                                                                              | Shui On Land Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    901000 | NS      | $83509.42     | 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        |       265 | NS      | $1222.89      | 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      | $5465.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solteam Inc                                                                                                                   | Solteam Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18399 | NS      | $29521.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aarti Industries Ltd                                                                                                          | Aarti Industries Ltd                                                             | CUSIP: N/A<br>LEI: 335800JBE5SD89NHB831       | Long             | EC               | CORP              | IN        |     46403 | NS      | $198851.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Berjaya Corp Bhd                                                                                                              | Berjaya Corp Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    412870 | NS      | $28023.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Dragons Paper Holdings Ltd                                                                                               | Nine Dragons Paper Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2289000 | NS      | $1850077.60   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Liu Enterprise Co Ltd                                                                                                     | Nan Liu Enterprise Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1412.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Positivo Tecnologia SA                                                                                                        | Positivo Tecnologia SA                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     70300 | NS      | $56499.71     | 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      | $6323.89      | 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      | $3175.01      | 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        |   3794718 | NS      | $2554857.32   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| KEC International Ltd                                                                                                         | KEC International Ltd                                                            | CUSIP: N/A<br>LEI: 335800UCWKGDJBU7ZT31       | Long             | EC               | CORP              | IN        |     34010 | NS      | $261114.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DCB Bank Ltd                                                                                                                  | DCB Bank Ltd                                                                     | CUSIP: N/A<br>LEI: 549300HLUOQ4ZGINVI30       | Long             | EC               | CORP              | IN        |     55257 | NS      | $113834.31    | 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      | $179682.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermax Ltd                                                                                                                   | Thermax Ltd                                                                      | CUSIP: N/A<br>LEI: 33580013S142QYY9TR81       | Long             | EC               | CORP              | IN        |       774 | NS      | $25351.72     | 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      | $69490.53     | 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      | $33816.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Text SA                                                                                                                       | Text SA                                                                          | CUSIP: N/A<br>LEI: 259400W35VF4Q1XFFE11       | Long             | EC               | CORP              | PL        |        10 | NS      | $115.18       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SNT Dynamics Co Ltd                                                                                                           | SNT Dynamics Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9584 | NS      | $276556.42    | 0.03%             |  |  |  | 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      | $269865.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Krsnaa Diagnostics Ltd                                                                                                        | Krsnaa Diagnostics Ltd                                                           | CUSIP: N/A<br>LEI: 335800BHDTJRKNTQ1O55       | Long             | EC               | CORP              | IN        |      3390 | NS      | $30772.60     | 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      | $12627.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanla Platforms Ltd                                                                                                           | Tanla Platforms Ltd                                                              | CUSIP: N/A<br>LEI: 335800WPW7BCANYPB766       | Long             | EC               | CORP              | IN        |     12725 | NS      | $78984.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarllytec Co Ltd                                                                                                              | Jarllytec Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10250 | NS      | $30009.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Logistics Corp                                                                                                             | CJ Logistics Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4456 | NS      | $277353.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                                                                                       | Kuala Lumpur Kepong Bhd                                                          | CUSIP: N/A<br>LEI: 2549009JSTRFMR7A8D34       | Long             | EC               | CORP              | MY        |     17589 | NS      | $86036.83     | 0.01%             |  |  |  | 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      | $23916.79     | 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        |   1399000 | NS      | $1890287.78   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Space42 PLC                                                                                                                   | Space42 PLC                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    423941 | NS      | $180140.04    | 0.02%             |  |  |  | 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        |     96941 | NS      | $69661.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wonderla Holidays Ltd                                                                                                         | Wonderla Holidays Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1022 | NS      | $6403.20      | 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      | $894298.03    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Wireless Semiconductor Co                                                                                            | Advanced Wireless Semiconductor Co                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     40000 | NS      | $132364.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Birlasoft Ltd                                                                                                                 | Birlasoft Ltd                                                                    | CUSIP: N/A<br>LEI: 335800287UMX47DWBF82       | Long             | EC               | CORP              | IN        |     20238 | NS      | $86315.04     | 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      | $22792.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BH Co Ltd                                                                                                                     | BH Co Ltd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8811 | NS      | $107826.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Petrochemical Co Ltd                                                                                                    | Kumho Petrochemical Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       451 | NS      | $35931.98     | 0.00%             |  |  |  | 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      | $119008.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fufeng Group Ltd                                                                                                              | Fufeng Group Ltd                                                                 | CUSIP: N/A<br>LEI: 549300OQ91X6COVM4483       | Long             | EC               | CORP              | CN        |   1932000 | NS      | $1994500.01   | 0.23%             |  |  |  | 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      | $281764.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shih Her Technologies Inc                                                                                                     | Shih Her Technologies Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39713 | NS      | $200192.78    | 0.02%             |  |  |  | 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      | $283187.26    | 0.03%             |  |  |  | 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        |    290000 | NS      | $137995.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                                                                                           | Kuaishou Technology                                                              | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | CN        |    953900 | NS      | $8373736.84   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitian International Holdings Ltd                                                                                            | Haitian International Holdings Ltd                                               | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | CN        |    226000 | NS      | $634721.58    | 0.07%             |  |  |  | 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        |     30200 | NS      | $46562.94     | 0.01%             |  |  |  | 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      | $165140.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                                                                                            | NEPI Rockcastle NV                                                               | CUSIP: N/A<br>LEI: 549300FMWM53K9ULYT15       | Long             | EC               | CORP              | NL        |    142383 | NS      | $1218955.73   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Gokaldas Exports Ltd                                                                                                          | Gokaldas Exports Ltd                                                             | CUSIP: N/A<br>LEI: 335800EI4T29Z2KFOF66       | Long             | EC               | CORP              | IN        |     14545 | NS      | $151816.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Redington Ltd                                                                                                                 | Redington Ltd                                                                    | CUSIP: N/A<br>LEI: 335800DTFNX7F2LM5227       | Long             | EC               | CORP              | IN        |    102736 | NS      | $324324.31    | 0.04%             |  |  |  | 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      | $24248.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                                                                                                | CMOC Group Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2124000 | NS      | $4433304.28   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands Asia Ltd                                                                                                    | Restaurant Brands Asia Ltd                                                       | CUSIP: N/A<br>LEI: 335800NJ2UVPX11GIH32       | Long             | EC               | CORP              | IN        |     23916 | NS      | $16695.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SYN prop e tech SA                                                                                                            | SYN prop e tech SA                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     11300 | NS      | $11008.18     | 0.00%             |  |  |  | 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      | $10543.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAV Havalimanlari Holding AS                                                                                                  | TAV Havalimanlari Holding AS                                                     | CUSIP: N/A<br>LEI: 789000PBM9TT5D88M597       | Long             | EC               | CORP              | TR        |     18999 | NS      | $124382.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Bhd                                                                                                                   | Genting Bhd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    515100 | NS      | $408019.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd                                                                                                      | ANTA Sports Products Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    560800 | NS      | $6143247.45   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Acotec Scientific Holdings Ltd                                                                                                | Acotec Scientific Holdings Ltd                                                   | CUSIP: N/A<br>LEI: 254900E2IMAB49PA4U52       | Long             | EC               | CORP              | CN        |     15000 | NS      | $23847.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichitan Group PCL                                                                                                             | Ichitan Group PCL                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    195100 | NS      | $74005.51     | 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      | $12830.35     | 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        |   1770000 | NS      | $992671.13    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd                                                                                                        | Power Finance Corp Ltd                                                           | CUSIP: N/A<br>LEI: 3358003Q6D9LIJJZ1614       | Long             | EC               | CORP              | IN        |    437904 | NS      | $1782196.94   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Bank                                                                                                                   | Indian Bank                                                                      | CUSIP: N/A<br>LEI: 5493008JR8FCVQ6FJL94       | Long             | EC               | CORP              | IN        |     40248 | NS      | $392326.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mah Sing Group Bhd                                                                                                            | Mah Sing Group Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    288200 | NS      | $71989.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tung Thih Electronic Co Ltd                                                                                                   | Tung Thih Electronic Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10160 | NS      | $21025.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Albaraka Turk Katilim Bankasi AS                                                                                              | Albaraka Turk Katilim Bankasi AS                                                 | CUSIP: N/A<br>LEI: 789000EJPSW14F8KVG81       | Long             | EC               | CORP              | TR        |    706728 | NS      | $132650.57    | 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      | $292.88       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raubex Group Ltd                                                                                                              | Raubex Group Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     28285 | NS      | $66609.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermax Corp Bhd                                                                                                             | Supermax Corp Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    123224 | NS      | $11019.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jalles Machado SA                                                                                                             | Jalles Machado SA                                                                | CUSIP: N/A<br>LEI: 549300S93ZYNLI3P7Q97       | Long             | EC               | CORP              | BR        |     37700 | NS      | $20835.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistence Resources Group Ltd                                                                                               | Persistence Resources Group Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    530000 | NS      | $90643.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Malaysia Bhd                                                                                                          | Genting Malaysia Bhd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    357900 | NS      | $203600.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Is Yatirim Menkul Degerler AS                                                                                                 | Is Yatirim Menkul Degerler AS                                                    | CUSIP: N/A<br>LEI: 7890005YQXBTRIYDY554       | Long             | EC               | CORP              | TR        |    257215 | NS      | $241902.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEN Corp                                                                                                                     | ACEN Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     29310 | NS      | $1255.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengyuan Refining Co Bhd                                                                                                      | Hengyuan Refining Co Bhd                                                         | CUSIP: N/A<br>LEI: 254900S8J3QMFA54KR10       | N/A              | DE               | CORP              | MY        |     12350 | NS      | $567.82       | 0.00%             |  |  |  | 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      | $83984.76     | 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      | $54937.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Peng Enterprise Co Ltd                                                                                                     | Li Peng Enterprise Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    244000 | NS      | $42413.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Finance House KSCP                                                                                                     | Kuwait Finance House KSCP                                                        | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |    522187 | NS      | $1354304.19   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait International Bank KSCP                                                                                                | Kuwait International Bank KSCP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    212128 | NS      | $182499.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Corp                                                                                                                       | KT Corp                                                                          | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               | CORP              | KR        |     24264 | NS      | $834152.75    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Ltd                                                                                                       | Fosun International Ltd                                                          | CUSIP: N/A<br>LEI: 213800Z99WQEXDF82F09       | Long             | EC               | CORP              | CN        |    220000 | NS      | $137549.30    | 0.02%             |  |  |  | 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      | $60843.77     | 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      | $167.21       | 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      | $1286.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                                                                                                 | MTN Group Ltd                                                                    | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |    406062 | NS      | $3753081.33   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| JPC connectivity Inc                                                                                                          | JPC connectivity Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34000 | NS      | $156044.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukit Asam Tbk PT                                                                                                             | Bukit Asam Tbk PT                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1755600 | NS      | $243587.19    | 0.03%             |  |  |  | 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      | $119650.26    | 0.01%             |  |  |  | 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      | $490326.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Manappuram Finance Ltd                                                                                                        | Manappuram Finance Ltd                                                           | CUSIP: N/A<br>LEI: 335800JL5WTUSKOSPN77       | Long             | EC               | CORP              | IN        |    402856 | NS      | $1283643.78   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Kayan Petrochemical Co                                                                                                  | Saudi Kayan Petrochemical Co                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    374623 | NS      | $517855.42    | 0.06%             |  |  |  | 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        |   2636000 | NS      | $298506.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Niching Industrial Corp                                                                                                       | Niching Industrial Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7869 | NS      | $13363.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scientex BHD                                                                                                                  | Scientex BHD                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     10000 | NS      | $8378.08      | 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      | $124945.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalmia Bharat Refractories Ltd                                                                                                | Dalmia Bharat Refractories Ltd                                                   | CUSIP: N/A<br>LEI: 335800QSK4HO7KPETY31       | Long             | EC               | CORP              | IN        |        37 | NS      | $3.99         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President China Holdings Ltd                                                                                              | Uni-President China Holdings Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    149000 | NS      | $158485.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongyue Group Ltd                                                                                                             | Dongyue Group Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    349000 | NS      | $489479.13    | 0.06%             |  |  |  | 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      | $40157.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eClerx Services Ltd                                                                                                           | eClerx Services Ltd                                                              | CUSIP: N/A<br>LEI: 335800AL5EIRPWHMSY54       | Long             | EC               | CORP              | IN        |      5833 | NS      | $297214.69    | 0.03%             |  |  |  | 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        |    274200 | NS      | $363250.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Brigade Enterprises Ltd                                                                                                       | Brigade Enterprises Ltd                                                          | CUSIP: N/A<br>LEI: 335800QDUUQVHS6II245       | Long             | EC               | CORP              | IN        |     23579 | NS      | $236569.18    | 0.03%             |  |  |  | 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      | $100535.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACES Electronic Co Ltd                                                                                                        | ACES Electronic Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    127000 | NS      | $253869.50    | 0.03%             |  |  |  | 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        |   3821000 | NS      | $3524396.39   | 0.41%             |  |  |  | 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      | $10681.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC                                                         | Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC            | CUSIP: N/A<br>LEI: 549300B6L31S17IC6G60       | Long             | EC               | CORP              | KW        |     96406 | NS      | $49297.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| South Manganese Investment Ltd                                                                                                | South Manganese Investment Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    910000 | NS      | $49297.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neowiz                                                                                                                        | Neowiz                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       145 | NS      | $2493.20      | 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        |     34827 | NS      | $32865.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TASCO Bhd                                                                                                                     | TASCO Bhd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      6400 | NS      | $767.82       | 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        |     26414 | NS      | $167796.54    | 0.02%             |  |  |  | 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      | $4579.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Time Technoplast Ltd                                                                                                          | Time Technoplast Ltd                                                             | CUSIP: N/A<br>LEI: 335800CUG2DKZU3BVX77       | Long             | EC               | CORP              | IN        |     52644 | NS      | $118281.79    | 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      | $79687.48     | 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      | $263832.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elnusa Tbk PT                                                                                                                 | Elnusa Tbk PT                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1877600 | NS      | $56909.21     | 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        |   3993000 | NS      | $2393160.79   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SVI PCL                                                                                                                       | SVI PCL                                                                          | CUSIP: N/A<br>LEI: 254900FW5PM0YC7P3O61       | Long             | EC               | CORP              | TH        |     27300 | NS      | $6147.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegean Airlines SA                                                                                                            | Aegean Airlines SA                                                               | CUSIP: N/A<br>LEI: 213800VI8OH5EJM18L21       | Long             | EC               | CORP              | GR        |      9756 | NS      | $162471.65    | 0.02%             |  |  |  | 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        |   1594600 | NS      | $6349098.68   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd                                                                                                                       | REC Ltd                                                                          | CUSIP: N/A<br>LEI: 335800B4YRYWAMIJZ374       | Long             | EC               | CORP              | IN        |    533193 | NS      | $2160879.61   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co Saudi Arabia                                                                                     | Mobile Telecommunications Co Saudi Arabia                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     46757 | NS      | $133891.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                                                                                                                | Bajaj Auto Ltd                                                                   | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |      7508 | NS      | $763342.66    | 0.09%             |  |  |  | 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      | $524699.15    | 0.06%             |  |  |  | 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      | $159532.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gateway Distriparks Ltd                                                                                                       | Gateway Distriparks Ltd                                                          | CUSIP: N/A<br>LEI: 3358002QKDEU6954MC67       | Long             | EC               | CORP              | IN        |     19801 | NS      | $13054.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allos SA                                                                                                                      | Allos SA                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     41057 | NS      | $217828.20    | 0.03%             |  |  |  | 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      | $126911.76    | 0.01%             |  |  |  | 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        |    374307 | NS      | $1056797.04   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| RITES Ltd                                                                                                                     | RITES Ltd                                                                        | CUSIP: N/A<br>LEI: 335800XHDR1JZPGIK772       | Long             | EC               | CORP              | IN        |     28436 | NS      | $75669.19     | 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      |
| CyberPower Systems Inc                                                                                                        | CyberPower Systems Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     25000 | NS      | $162419.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangchak Sriracha PCL                                                                                                         | Bangchak Sriracha PCL                                                            | CUSIP: N/A<br>LEI: 529900B0FJ7G35MF2S50       | Long             | EC               | CORP              | TH        |    109800 | NS      | $9691.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Religare Enterprises Ltd                                                                                                      | Religare Enterprises Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     73378 | NS      | $204017.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                                                                                        | Sinotruk Hong Kong Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    248500 | NS      | $864725.77    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cub Elecparts Inc                                                                                                             | Cub Elecparts Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21000 | NS      | $69029.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                                                                                                       | China Railway Group Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   3010000 | NS      | $1513899.73   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Supreme Corp                                                                                                           | Allied Supreme Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $88983.67     | 0.01%             |  |  |  | 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      | $24132.79     | 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      | $18032.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Futures Corp                                                                                                          | Capital Futures Corp                                                             | CUSIP: N/A<br>LEI: 54930009TCWCV84U7C18       | Long             | EC               | CORP              | TW        |     39709 | NS      | $63180.68     | 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      | $916.15       | 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      | $6960.51      | 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      | $97076.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Internet & Communications Services Co                                                                                 | Arabian Internet & Communications Services Co                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3114 | NS      | $186601.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sabina PCL                                                                                                                    | Sabina PCL                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     38100 | NS      | $18009.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xtep International Holdings Ltd                                                                                               | Xtep International Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1664186 | NS      | $1203657.07   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| VRL Logistics Ltd                                                                                                             | VRL Logistics Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     16400 | NS      | $49837.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TES Co Ltd/Korea                                                                                                              | TES Co Ltd/Korea                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8605 | NS      | $232266.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bairong Inc                                                                                                                   | Bairong Inc                                                                      | CUSIP: N/A<br>LEI: 655600R1JGW8TTPKVN84       | Long             | EC               | CORP              | CN        |    117000 | NS      | $136277.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brillian Network & Automation Integrated System Co Ltd                                                                        | Brillian Network & Automation Integrated System Co Ltd                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29000 | NS      | $206929.37    | 0.02%             |  |  |  | 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      | $46524.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seazen Group Ltd                                                                                                              | Seazen Group Ltd                                                                 | CUSIP: N/A<br>LEI: 5493006M8GRAQRCSCD67       | Long             | EC               | CORP              | CN        |    860000 | NS      | $236787.00    | 0.03%             |  |  |  | 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      | $30072.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Sun Life Asset Management Co Ltd                                                                                 | Aditya Birla Sun Life Asset Management Co Ltd                                    | CUSIP: N/A<br>LEI: 335800CFTZRVCC68CY55       | Long             | EC               | CORP              | IN        |     30896 | NS      | $254991.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Finolex Industries Ltd                                                                                                        | Finolex Industries Ltd                                                           | CUSIP: N/A<br>LEI: 335800DLFD2ERNKIDE17       | Long             | EC               | CORP              | IN        |     46631 | NS      | $93474.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| C&D Property Management Group Co Ltd                                                                                          | C&D Property Management Group Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32919 | NS      | $11356.93     | 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      | $136276.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Apex Dynamics Inc                                                                                                             | Apex Dynamics Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $61458.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Marketing PCL                                                                                                         | Premier Marketing PCL                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     13900 | NS      | $4924.54      | 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      | $37812.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TaiDoc Technology Corp                                                                                                        | TaiDoc Technology Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $7970.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tisco Financial Group PCL                                                                                                     | Tisco Financial Group PCL                                                        | CUSIP: N/A<br>LEI: 529900OOUQI3OWX2WU06       | Long             | EC               | CORP              | TH        |       300 | NS      | $988.41       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexco SA                                                                                                                      | Dexco SA                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     16700 | NS      | $16581.58     | 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      | $29122.27     | 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      | $15426.20     | 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      | $26229.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheil Worldwide Inc                                                                                                           | Cheil Worldwide Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7475 | NS      | $115271.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Everlight Electronics Co Ltd                                                                                                  | Everlight Electronics Co Ltd                                                     | CUSIP: N/A<br>LEI: 2549005XKYNKN91J5J47       | Long             | EC               | CORP              | TW        |    146000 | NS      | $241502.61    | 0.03%             |  |  |  | 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      | $21853.96     | 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      | $213086.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wowprime Corp                                                                                                                 | Wowprime Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     42790 | NS      | $293238.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharehope Medicine Co Ltd                                                                                                     | Sharehope Medicine Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20638 | NS      | $15858.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamtri Minerals Indonesia Tbk PT                                                                                             | Alamtri Minerals Indonesia Tbk PT                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   3095700 | NS      | $236449.91    | 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      | $4048.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unitech Printed Circuit Board Corp                                                                                            | Unitech Printed Circuit Board Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    203273 | NS      | $158470.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Binggrae Co Ltd                                                                                                               | Binggrae Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1158 | NS      | $57795.42     | 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        |      1633 | NS      | $104589.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Business Bank                                                                                                          | Taiwan Business Bank                                                             | CUSIP: N/A<br>LEI: 254900930YMK9AXL9O17       | Long             | EC               | CORP              | TW        |   3978001 | NS      | $2010383.60   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansae Co Ltd                                                                                                                 | Hansae Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1224 | NS      | $10755.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Metals & Ferro Alloys Ltd                                                                                              | Indian Metals & Ferro Alloys Ltd                                                 | CUSIP: N/A<br>LEI: 335800P1QRW4TUQDCN43       | Long             | EC               | CORP              | IN        |      1190 | NS      | $17994.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                                                                                               | Huaneng Power International Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2836000 | NS      | $2265100.58   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvind Ltd                                                                                                                    | Arvind Ltd                                                                       | CUSIP: N/A<br>LEI: 335800W8K4QFXZ2IUW51       | Long             | EC               | CORP              | IN        |     70690 | NS      | $279987.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunspring Metal Corp                                                                                                          | Sunspring Metal Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     90000 | NS      | $60326.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd                                                                                                           | Muthoot Finance Ltd                                                              | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               | CORP              | IN        |     56066 | NS      | $2351188.62   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Wia Corp                                                                                                              | Hyundai Wia Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10935 | NS      | $463114.47    | 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      | $3491.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun King Technology Group Ltd                                                                                                 | Sun King Technology Group Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    154000 | NS      | $42649.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LB Semicon Inc                                                                                                                | LB Semicon Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       404 | NS      | $1235.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                                                                                     | Bharat Petroleum Corp Ltd                                                        | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |    610125 | NS      | $2457435.42   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Escorts Kubota Ltd                                                                                                            | Escorts Kubota Ltd                                                               | CUSIP: N/A<br>LEI: 335800FPEJC7WFBUBF07       | Long             | EC               | CORP              | IN        |      4030 | NS      | $172406.05    | 0.02%             |  |  |  | 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        |   2360500 | NS      | $488954.72    | 0.06%             |  |  |  | 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      | $16049.02     | 0.00%             |  |  |  | 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      | $572505.73    | 0.07%             |  |  |  | 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      | $17685.84     | 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      | $8506.05      | 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      | $33210.09     | 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      | $225083.88    | 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      | $197351.39    | 0.02%             |  |  |  | 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        |   1352000 | NS      | $281991.15    | 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        |    365000 | NS      | $764005.46    | 0.09%             |  |  |  | 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      | $36186.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Ambuja Exports Ltd                                                                                                    | Gujarat Ambuja Exports Ltd                                                       | CUSIP: N/A<br>LEI: 335800M9TVMR5FIXZ129       | Long             | EC               | CORP              | IN        |     28756 | NS      | $35623.59     | 0.00%             |  |  |  | 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      | $218947.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deepak Nitrite Ltd                                                                                                            | Deepak Nitrite Ltd                                                               | CUSIP: N/A<br>LEI: 335800FKRXU8C9F4PI09       | Long             | EC               | CORP              | IN        |      5896 | NS      | $103001.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIC Inc                                                                                                                       | AIC Inc                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $182664.88    | 0.02%             |  |  |  | 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      | $5535.53      | 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      | $8036.79      | 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      | $32321.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Logistics Inc                                                                                                              | JD Logistics Inc                                                                 | CUSIP: N/A<br>LEI: 655600LWTFVMV3E2A890       | Long             | EC               | CORP              | CN        |   1629300 | NS      | $2560253.26   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMHI Hotels Ltd                                                                                                              | SAMHI Hotels Ltd                                                                 | CUSIP: N/A<br>LEI: 33580049BXN7MTASU729       | Long             | EC               | CORP              | IN        |     26195 | NS      | $57614.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                                                                                                           | Shriram Finance Ltd                                                              | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |    399404 | NS      | $3817229.03   | 0.45%             |  |  |  | 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      | $152192.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Globalwafers Co Ltd                                                                                                           | Globalwafers Co Ltd                                                              | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |     37000 | NS      | $444156.95    | 0.05%             |  |  |  | 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      | $3378.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allcargo Logistics Ltd                                                                                                        | Allcargo Logistics Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     37584 | NS      | $9021.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd                                                                                                          | China Tower Corp Ltd                                                             | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |   3235800 | NS      | $5122686.20   | 0.60%             |  |  |  | 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        |    238360 | NS      | $114855.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HL Holdings Corp                                                                                                              | HL Holdings Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       774 | NS      | $24980.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                                                                                                       | Mahindra & Mahindra Ltd                                                          | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |    102801 | NS      | $4327869.30   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi India Ltd                                                                                                              | Sanofi India Ltd                                                                 | CUSIP: N/A<br>LEI: 335800VFWLEY5V6PYH80       | Long             | EC               | CORP              | IN        |      2035 | NS      | $99878.08     | 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      | $117108.80    | 0.01%             |  |  |  | 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      | $87421.06     | 0.01%             |  |  |  | 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        |      9100 | NS      | $24127.52     | 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      | $507.29       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IndusInd Bank Ltd                                                                                                             | IndusInd Bank Ltd                                                                | CUSIP: N/A<br>LEI: 335800JDVJ8HSXG9G512       | Long             | EC               | CORP              | IN        |      2827 | NS      | $27210.64     | 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        |    380185 | NS      | $1949989.15   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| LIC Housing Finance Ltd                                                                                                       | LIC Housing Finance Ltd                                                          | CUSIP: N/A<br>LEI: 335800NFSMJ2ZKBCYP06       | Long             | EC               | CORP              | IN        |    166801 | NS      | $1027177.74   | 0.12%             |  |  |  | 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      | $225389.13    | 0.03%             |  |  |  | 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      | $52307.72     | 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      | $12369.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aksa Enerji Uretim AS                                                                                                         | Aksa Enerji Uretim AS                                                            | CUSIP: N/A<br>LEI: 789000KQC5JTW1S3JG98       | Long             | EC               | CORP              | TR        |    116481 | NS      | $144546.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd                                                                                                        | Sinopharm Group Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23600 | NS      | $60876.08     | 0.01%             |  |  |  | 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      | $16530.37     | 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      | $24933.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil India Ltd                                                                                                                 | Oil India Ltd                                                                    | CUSIP: N/A<br>LEI: 335800XXEP14XISP1A16       | Long             | EC               | CORP              | IN        |    137056 | NS      | $635097.57    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Global House PCL                                                                                                         | Siam Global House PCL                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      4855 | NS      | $991.08       | 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      | $172847.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MBRF Global Foods Company SA                                                                                                  | MBRF Global Foods Company SA                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    285900 | NS      | $1041223.71   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Chemicals Ltd                                                                                                            | Tata Chemicals Ltd                                                               | CUSIP: N/A<br>LEI: 335800H6MURUA6FBOW17       | Long             | EC               | CORP              | IN        |     62011 | NS      | $556387.45    | 0.07%             |  |  |  | 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      | $289124.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TTFB Co Ltd                                                                                                                   | TTFB Co Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3633 | NS      | $20789.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                                                                                                      | China Hongqiao Group Ltd                                                         | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | CN        |   2201500 | NS      | $8775044.15   | 1.03%             |  |  |  | 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      | $57436.92     | 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        |      5730 | NS      | $16255.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Comercial Chedraui SA de CV                                                                                             | Grupo Comercial Chedraui SA de CV                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      4121 | NS      | $29604.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Surfactants Ltd                                                                                                        | Galaxy Surfactants Ltd                                                           | CUSIP: N/A<br>LEI: 335800SORP4DOEAXB673       | Long             | EC               | CORP              | IN        |       679 | NS      | $15403.48     | 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      | $81352.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Byucksan Corp                                                                                                                 | Byucksan Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10363 | NS      | $12089.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Securities Corp                                                                                                       | Capital Securities Corp                                                          | CUSIP: N/A<br>LEI: 5493004ZN3KE1X17MG42       | Long             | EC               | CORP              | TW        |     93000 | NS      | $75353.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rane Holdings Ltd                                                                                                             | Rane Holdings Ltd                                                                | CUSIP: N/A<br>LEI: 335800KFAZ5VYQ17I998       | Long             | EC               | CORP              | IN        |      3225 | NS      | $51016.45     | 0.01%             |  |  |  | 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      | $1084.95      | 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      | $133812.51    | 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      | $25327.58     | 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      | $738555.76    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongda Group Holdings Ltd                                                                                                     | Tongda Group Holdings Ltd                                                        | CUSIP: N/A<br>LEI: 254900CYW27N7I17Y625       | Long             | EC               | CORP              | HK        |      3800 | NS      | $2219.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Plan B Media Pcl                                                                                                              | Plan B Media Pcl                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    315900 | NS      | $38692.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tourism Finance Corp of India Ltd                                                                                             | Tourism Finance Corp of India Ltd                                                | CUSIP: N/A<br>LEI: 33580022EW8515OKI372       | Long             | EC               | CORP              | IN        |    147090 | NS      | $120279.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gokul Agro Resources Ltd                                                                                                      | Gokul Agro Resources Ltd                                                         | CUSIP: N/A<br>LEI: 335800BJHVR6BVI7SC15       | Long             | EC               | CORP              | IN        |     53356 | NS      | $124589.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGI Infra Ltd                                                                                                                 | AGI Infra Ltd                                                                    | CUSIP: N/A<br>LEI: 98450020FB67F0466686       | Long             | EC               | CORP              | IN        |     16205 | NS      | $49199.56     | 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      | $16417.00     | 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      | $213427.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                                                                                                             | Tech Mahindra Ltd                                                                | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |    149632 | NS      | $2548818.24   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                                                                                                  | Coway Co Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15115 | NS      | $886366.50    | 0.10%             |  |  |  | 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      | $142756.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TA-I Technology Co Ltd                                                                                                        | TA-I Technology Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $7870.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YC INOX Co Ltd                                                                                                                | YC INOX Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6379 | NS      | $4131.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dimerco Data System Corp                                                                                                      | Dimerco Data System Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $48287.34     | 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      | $28905.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Healthcare Group Holdings Ltd                                                                                            | Life Healthcare Group Holdings Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    116541 | NS      | $73774.10     | 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      | $1001.21      | 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      | $19693.23     | 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        |    120625 | NS      | $58343.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Power Synergy PCL                                                                                                      | Global Power Synergy PCL                                                         | CUSIP: N/A<br>LEI: 2549009TMPQXKDVDN395       | Long             | EC               | CORP              | TH        |    202300 | NS      | $221018.92    | 0.03%             |  |  |  | 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      | $91499.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chin-Poon Industrial Co Ltd                                                                                                   | Chin-Poon Industrial Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    176000 | NS      | $175046.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                                                                                                 | Chang Hwa Commercial Bank Ltd                                                    | CUSIP: N/A<br>LEI: 549300FHFNGCSKDTHT42       | Long             | EC               | CORP              | TW        |   1794354 | NS      | $1155599.65   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Team Group Inc                                                                                                                | Team Group Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     59000 | NS      | $249609.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rupa & Co Ltd                                                                                                                 | Rupa & Co Ltd                                                                    | CUSIP: N/A<br>LEI: 3358004HHMERQJZSS122       | Long             | EC               | CORP              | IN        |     11092 | NS      | $21795.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Enterprise                                                                                                   | Charoen Pokphand Enterprise                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     62000 | NS      | $282624.12    | 0.03%             |  |  |  | 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      | $9346.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Corp                                                                                                                       | CJ Corp                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3041 | NS      | $364299.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Shin Rubber Industry Co Ltd                                                                                             | Cheng Shin Rubber Industry Co Ltd                                                | CUSIP: N/A<br>LEI: 3003006VZBNKJZLNJ718       | Long             | EC               | CORP              | TW        |    708000 | NS      | $718023.91    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Loong Corp                                                                                                              | Cheng Loong Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    112000 | NS      | $66244.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Roo Hsing Co Ltd                                                                                                              | Roo Hsing Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7903 | NS      | $2659.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pecca Group Bhd                                                                                                               | Pecca Group Bhd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     65300 | NS      | $24493.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemak SAB de CV                                                                                                               | Nemak SAB de CV                                                                  | CUSIP: N/A<br>LEI: 5493000MY3DAIB0BP706       | Long             | EC               | CORP              | MX        |    827028 | NS      | $175790.33    | 0.02%             |  |  |  | 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      | $9266.13      | 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        |     32770 | NS      | $59992.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Zhengzhou Co Ltd                                                                                                      | Bank of Zhengzhou Co Ltd                                                         | CUSIP: N/A<br>LEI: 300300C1085141000016       | Long             | EC               | CORP              | CN        |    919000 | NS      | $139424.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Middle East Healthcare Co                                                                                                     | Middle East Healthcare Co                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      5939 | NS      | $63350.62     | 0.01%             |  |  |  | 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      | $2403.46      | 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      | $96190.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Surya Semesta Internusa Tbk PT                                                                                                | Surya Semesta Internusa Tbk PT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1750600 | NS      | $197350.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MOIL Ltd                                                                                                                      | MOIL Ltd                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      8159 | NS      | $31003.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jourdeness Group Ltd                                                                                                          | Jourdeness Group Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $6774.48      | 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      | $32633.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank PJSC                                                                                                       | Dubai Islamic Bank PJSC                                                          | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |    375023 | NS      | $936676.12    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanya Technology Corp                                                                                                         | Nanya Technology Corp                                                            | CUSIP: N/A<br>LEI: 254900STKVKJBRRO0835       | Long             | EC               | CORP              | TW        |     84000 | NS      | $392776.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Property PCL                                                                                                           | Origin Property PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      1600 | NS      | $100.47       | 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      | $67.63        | 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      | $409362.96    | 0.05%             |  |  |  | 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      | $119266.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Globe Telecom Inc                                                                                                             | Globe Telecom Inc                                                                | CUSIP: N/A<br>LEI: 254900GPWI1816YIM923       | Long             | EC               | CORP              | PH        |      1359 | NS      | $37140.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ester Industries Ltd                                                                                                          | Ester Industries Ltd                                                             | CUSIP: N/A<br>LEI: 335800LELFSKS9GOHR67       | Long             | EC               | CORP              | IN        |      4313 | NS      | $5280.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thaifoods Group PCL                                                                                                           | Thaifoods Group PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    749660 | NS      | $105441.87    | 0.01%             |  |  |  | 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      | $4483.04      | 0.00%             |  |  |  | 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        |   2610000 | NS      | $2310368.52   | 0.27%             |  |  |  | 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      | $34369.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Craftsman Automation Ltd                                                                                                      | Craftsman Automation Ltd                                                         | CUSIP: N/A<br>LEI: 335800Q4QC33YL9M8C65       | Long             | EC               | CORP              | IN        |      4452 | NS      | $350150.39    | 0.04%             |  |  |  | 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      | $102589.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Agrovet Ltd                                                                                                            | Godrej Agrovet Ltd                                                               | CUSIP: N/A<br>LEI: 335800RSHGFZI4KP8948       | Long             | EC               | CORP              | IN        |     20225 | NS      | $134762.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Innocean Worldwide Inc                                                                                                        | Innocean Worldwide Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3794 | NS      | $46821.56     | 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      | $13662.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonny Worldwide Ltd                                                                                                           | Bonny Worldwide Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $30357.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alchip Technologies Ltd                                                                                                       | Alchip Technologies Ltd                                                          | CUSIP: N/A<br>LEI: 529900HKE9RIY07SLX84       | Long             | EC               | CORP              | TW        |     12000 | NS      | $1268748.48   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunkul Engineering PCL                                                                                                        | Gunkul Engineering PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     82300 | NS      | $4585.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coremax Corp                                                                                                                  | Coremax Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6548 | NS      | $14306.45     | 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        |    948000 | NS      | $1020166.55   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LIG Nex1 Co Ltd                                                                                                               | LIG Nex1 Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3653 | NS      | $954539.13    | 0.11%             |  |  |  | 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      | $50374.64     | 0.01%             |  |  |  | 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      | $79328.75     | 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      | $87081.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc                                                                                                    | Meritz Financial Group Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     37882 | NS      | $2805714.69   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Prima Marine PCL                                                                                                              | Prima Marine PCL                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    472900 | NS      | $91176.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wah Lee Industrial Corp                                                                                                       | Wah Lee Industrial Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22000 | NS      | $74469.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Remgro Ltd                                                                                                                    | Remgro Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     15800 | NS      | $160584.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                                                                                                 | LG Uplus Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    144393 | NS      | $1479971.46   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| WT Microelectronics Co Ltd                                                                                                    | WT Microelectronics Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8791 | NS      | $40118.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Mech Projects Ltd                                                                                                       | Power Mech Projects Ltd                                                          | CUSIP: N/A<br>LEI: 3358009YJKJYYTZ5VA59       | Long             | EC               | CORP              | IN        |      3410 | NS      | $91015.96     | 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        |    249381 | NS      | $692904.52    | 0.08%             |  |  |  | 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      | $149809.85    | 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      | $58087.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ekachai Medical Care PCL                                                                                                      | Ekachai Medical Care PCL                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    112204 | NS      | $17434.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E Media Holdings Ltd                                                                                                          | E Media Holdings Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      6556 | NS      | $736.20       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Ltd                                                                                                                 | JSW Steel Ltd                                                                    | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |    137289 | NS      | $1787104.76   | 0.21%             |  |  |  | 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      | $52.86        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yixin Group Ltd                                                                                                               | Yixin Group Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1790000 | NS      | $559105.86    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Traxion SAB de CV                                                                                                       | Grupo Traxion SAB de CV                                                          | CUSIP: N/A<br>LEI: 4469000001BS6B603745       | Long             | EC               | CORP              | MX        |     11911 | NS      | $9170.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOA Paint Thailand PCL                                                                                                        | TOA Paint Thailand PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     70100 | NS      | $28302.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenitron Corp                                                                                                                 | Zenitron Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     62000 | NS      | $71127.58     | 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      | $25798.89     | 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      | $6958.48      | 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      | $33267.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jean Co Ltd                                                                                                                   | Jean Co Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     37843 | NS      | $30168.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tripod Technology Corp                                                                                                        | Tripod Technology Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    363000 | NS      | $3549941.04   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Ekovest BHD                                                                                                                   | Ekovest BHD                                                                      | CUSIP: N/A<br>LEI: 254900E8UN2682P4N832       | Long             | EC               | CORP              | MY        |    360400 | NS      | $27119.09     | 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      | $9751.19      | 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      | $143061.60    | 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      | $21121.78     | 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        |    189908 | NS      | $576921.36    | 0.07%             |  |  |  | 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      | $134916.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuland Laboratories Ltd                                                                                                      | Neuland Laboratories Ltd                                                         | CUSIP: N/A<br>LEI: 335800AVHZURTYQ17N08       | Long             | EC               | CORP              | IN        |      1328 | NS      | $257099.12    | 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      | $333.75       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Group Up Industrial Co Ltd                                                                                                    | Group Up Industrial Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $82607.74     | 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      | $9197.14      | 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      | $2442701.61   | 0.29%             |  |  |  | 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      | $235125.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Paiho Ltd                                                                                                              | Taiwan Paiho Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    177000 | NS      | $314807.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen International Storage & Transport Corp                                                                              | Evergreen International Storage & Transport Corp                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    194000 | NS      | $360714.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo First Ltd                                                                                                               | Cosmo First Ltd                                                                  | CUSIP: N/A<br>LEI: 335800TL6EEHD9QA2V76       | Long             | EC               | CORP              | IN        |      2175 | NS      | $17718.20     | 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      | $17692.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perennial Energy Holdings Ltd                                                                                                 | Perennial Energy Holdings Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    130000 | NS      | $18396.90     | 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      | $1981.88      | 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      | $5517.52      | 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      | $17680.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                                                                                                             | Hero MotoCorp Ltd                                                                | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |     27299 | NS      | $1888927.63   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Marksans Pharma Ltd                                                                                                           | Marksans Pharma Ltd                                                              | CUSIP: N/A<br>LEI: 335800YXQPMPSAC51K30       | Long             | EC               | CORP              | IN        |     83831 | NS      | $176950.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NESCO Ltd                                                                                                                     | NESCO Ltd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      3101 | NS      | $44633.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Borosil Renewables Ltd                                                                                                        | Borosil Renewables Ltd                                                           | CUSIP: N/A<br>LEI: 984500FB99E48CBAC192       | Long             | EC               | CORP              | IN        |      3660 | NS      | $23887.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern International Bank                                                                                                | Far Eastern International Bank                                                   | CUSIP: N/A<br>LEI: 549300MGVLXK8G4X5Y29       | Long             | EC               | CORP              | TW        |   1534613 | NS      | $616580.51    | 0.07%             |  |  |  | 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      | $11443.35     | 0.00%             |  |  |  | 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        |   1600575 | NS      | $803876.90    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bioteque Corp                                                                                                                 | Bioteque Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $4000.53      | 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      | $424945.65    | 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        |    180000 | NS      | $137493.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ser Educacional SA                                                                                                            | Ser Educacional SA                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     23600 | NS      | $42311.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventec International Group Co Ltd                                                                                             | Ventec International Group Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $51518.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosperity Dielectrics Co Ltd                                                                                                 | Prosperity Dielectrics Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $41137.99     | 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      | $1930.42      | 0.00%             |  |  |  | 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      | $9.68         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co M Bhd                                                                                                                 | Aeon Co M Bhd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     66900 | NS      | $17337.36     | 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      | $15020.28     | 0.00%             |  |  |  | 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        |     57000 | NS      | $141188.56    | 0.02%             |  |  |  | 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      | $34929.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co                                                                                                  | Metropolitan Bank & Trust Co                                                     | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               | CORP              | PH        |    738210 | NS      | $830803.88    | 0.10%             |  |  |  | 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      | $108067.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IBF Financial Holdings Co Ltd                                                                                                 | IBF Financial Holdings Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    130315 | NS      | $69602.64     | 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      | $372968.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                                                                                            | LG Electronics Inc                                                               | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |     29104 | NS      | $1698462.97   | 0.20%             |  |  |  | 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      | $25926.87     | 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        |   5405672 | NS      | $4646046.16   | 0.55%             |  |  |  | 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      | $6859743.40   | 0.81%             |  |  |  | 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      | $497371.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SL Corp                                                                                                                       | SL Corp                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11482 | NS      | $324031.56    | 0.04%             |  |  |  | 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      | $110518.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Susco PCL                                                                                                                     | Susco PCL                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    201200 | NS      | $13376.01     | 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        |     45000 | NS      | $147884.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gufic Biosciences Ltd                                                                                                         | Gufic Biosciences Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      5829 | NS      | $23237.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraser & Neave Holdings Bhd                                                                                                   | Fraser & Neave Holdings Bhd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      1900 | NS      | $15878.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amata Corp PCL                                                                                                                | Amata Corp PCL                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    109300 | NS      | $56795.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Powertech Technology Inc                                                                                                      | Powertech Technology Inc                                                         | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               | CORP              | TW        |    473000 | NS      | $2373169.55   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                                                                                                 | FirstRand Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    479975 | NS      | $2290510.71   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Xxentria Technology Materials Corp                                                                                            | Xxentria Technology Materials Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7350 | NS      | $8815.86      | 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      | $892.20       | 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      | $141.59       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Thailand PCL                                                                                                               | AP Thailand PCL                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     87800 | NS      | $23485.98     | 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        |     56200 | NS      | $11968.72     | 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      | $89244.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nantex Industry Co Ltd                                                                                                        | Nantex Industry Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $6758.49      | 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        |     10714 | NS      | $30172.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alltek Technology Corp                                                                                                        | Alltek Technology Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    110800 | NS      | $117360.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                                                                                                             | Nedbank Group Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    102971 | NS      | $1541353.13   | 0.18%             |  |  |  | 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      | $37441.76     | 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        |     35744 | NS      | $6371378.44   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcare Ltd                                                                                                                   | Netcare Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     93827 | NS      | $84135.57     | 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        |   8268800 | NS      | $2401770.42   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Argosy Research Inc                                                                                                           | Argosy Research Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22000 | NS      | $117427.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Power Electronics Corp                                                                                               | Advanced Power Electronics Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $5947.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| A'ayan Leasing & Investment Co KSCP                                                                                           | A'ayan Leasing & Investment Co KSCP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    175117 | NS      | $120385.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co Ltd                                                                                              | Korea Investment Holdings Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13260 | NS      | $1449783.04   | 0.17%             |  |  |  | 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      | $201734.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Otoki Corp                                                                                                                    | Otoki Corp                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       498 | NS      | $131986.90    | 0.02%             |  |  |  | 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      | $284473.67    | 0.03%             |  |  |  | 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      | $4335.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd                                                                                                         | Valterra Platinum Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       121 | NS      | $8402.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung E&A Co Ltd                                                                                                            | Samsung E&A Co Ltd                                                               | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               | CORP              | KR        |     46731 | NS      | $814409.83    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Expressway Corp Ltd                                                                                                  | Shenzhen Expressway Corp Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     44000 | NS      | $41957.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Discovery Co Ltd                                                                                                           | SK Discovery Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4401 | NS      | $179455.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd                                                                                                          | Telekom Malaysia Bhd                                                             | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |    181200 | NS      | $325521.58    | 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        |     71000 | NS      | $142414.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SP Setia Bhd Group                                                                                                            | SP Setia Bhd Group                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    415600 | NS      | $81620.92     | 0.01%             |  |  |  | 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      | $37903.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                                                                                                | Shinhan Financial Group Co Ltd                                                   | CUSIP: 824596100<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |    108347 | NS      | $5860489.23   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye Stillwater Ltd                                                                                                        | Sibanye Stillwater Ltd                                                           | CUSIP: 82575P107<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    293667 | NS      | $3914581.11   | 0.46%             |  |  |  | No            |                  1 | 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      | $2199551.04   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Qfin Holdings Inc                                                                                                             | Qfin Holdings Inc                                                                | CUSIP: 88557W101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     75572 | NS      | $1475921.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                                                                                                                 | TIM SA/Brazil                                                                    | CUSIP: 88706T108<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     47425 | NS      | $1113539.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                                                                               | Turkcell Iletisim Hizmetleri AS                                                  | CUSIP: 900111204<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |    113536 | NS      | $634666.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Scientech Corp                                                                                                                | Scientech Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $81100.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                                                                                                       | Vale SA                                                                          | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    609120 | NS      | $7681003.20   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Sammaan Capital Ltd                                                                                                           | Sammaan Capital Ltd                                                              | CUSIP: N/A<br>LEI: 335800A2A3G53ZQZTQ21       | Long             | EC               | CORP              | IN        |    141669 | NS      | $244311.80    | 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      | $374267.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                                                                                          | Vipshop Holdings Ltd                                                             | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |    267556 | NS      | $5254799.84   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Medplus Health Services Ltd                                                                                                   | Medplus Health Services Ltd                                                      | CUSIP: N/A<br>LEI: 335800QYF5P4YJGT4P11       | Long             | EC               | CORP              | IN        |      4549 | NS      | $41261.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Tabungan Negara Persero Tbk PT                                                                                           | Bank Tabungan Negara Persero Tbk PT                                              | CUSIP: N/A<br>LEI: 2549009BLYOGL9ZLAW17       | Long             | EC               | CORP              | ID        |    599600 | NS      | $43098.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolon Industries Inc                                                                                                          | Kolon Industries Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8747 | NS      | $243352.11    | 0.03%             |  |  |  | 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      | $10.28        | 0.00%             |  |  |  | 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      | $10.52        | 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      | $80.07        | 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      | $0.11         | 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      | $5734.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| V-Mart Retail Ltd                                                                                                             | V-Mart Retail Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       536 | NS      | $4701.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Global Group Inc                                                                                                     | Alliance Global Group Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | PH        |     68475 | NS      | $1029.84      | 0.00%             |  |  |  | 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      | $175.96       | 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      | $118431.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Natco Pharma Ltd                                                                                                              | Natco Pharma Ltd                                                                 | CUSIP: N/A<br>LEI: 33580086GIBRWXSNGG39       | Long             | EC               | CORP              | IN        |     12871 | NS      | $126636.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Expressway & Metro PCL                                                                                                | Bangkok Expressway & Metro PCL                                                   | CUSIP: N/A<br>LEI: 529900A653WRN6DJXS19       | Long             | EC               | CORP              | TH        |    801800 | NS      | $138437.05    | 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        |    746000 | NS      | $136773.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                                                                                                        | Yum China Holdings Inc                                                           | CUSIP: 98850P109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24782 | NS      | $1193005.48   | 0.14%             |  |  |  | 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      | $106385.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Oil Engines Ltd                                                                                                     | Kirloskar Oil Engines Ltd                                                        | CUSIP: N/A<br>LEI: 33580018J5C7B1UQSN26       | Long             | EC               | CORP              | IN        |     17266 | NS      | $218142.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegatron Corp                                                                                                                 | Pegatron Corp                                                                    | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |    113000 | NS      | $259934.82    | 0.03%             |  |  |  | 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      | $205529.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co Ltd                                                                                                  | HDFC Asset Management Co Ltd                                                     | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |     49810 | NS      | $1491169.53   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CreditAccess Grameen Ltd                                                                                                      | CreditAccess Grameen Ltd                                                         | CUSIP: N/A<br>LEI: 335800YHFDVKKBDQMK23       | Long             | EC               | CORP              | IN        |     20459 | NS      | $306619.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SeAH Steel Corp                                                                                                               | SeAH Steel Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       728 | NS      | $59156.60     | 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        |    112546 | NS      | $1763571.39   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvind Fashions Ltd                                                                                                           | Arvind Fashions Ltd                                                              | CUSIP: N/A<br>LEI: 335800YB14A1HMDAPJ19       | Long             | EC               | CORP              | IN        |     11545 | NS      | $65292.66     | 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        |   2018325 | NS      | $306578.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan SA                                                                                                                      | Titan SA                                                                         | CUSIP: N/A<br>LEI: 213800H2CDP9I374WH83       | Long             | EC               | CORP              | BE        |      5692 | NS      | $300452.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chalet Hotels Ltd                                                                                                             | Chalet Hotels Ltd                                                                | CUSIP: N/A<br>LEI: 335800LG63LCHKTL9T14       | Long             | EC               | CORP              | IN        |      2277 | NS      | $22595.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Viva Biotech Holdings                                                                                                         | Viva Biotech Holdings                                                            | CUSIP: N/A<br>LEI: 300300VJBVYQ6XJUKY15       | Long             | EC               | CORP              | CN        |      9000 | NS      | $2275.93      | 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        |    793500 | NS      | $645224.20    | 0.08%             |  |  |  | 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      | $170547.56    | 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      | $8416.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindware Home Innovation Ltd                                                                                                  | Hindware Home Innovation Ltd                                                     | CUSIP: N/A<br>LEI: 3358008KOAGINROW2E59       | Long             | EC               | CORP              | IN        |      2624 | NS      | $9642.30      | 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      | $249285.62    | 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      | $331565.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yes Bank Ltd                                                                                                                  | Yes Bank Ltd                                                                     | CUSIP: N/A<br>LEI: 335800X6WKDDXJUSFZ86       | Long             | EC               | CORP              | IN        |    257765 | NS      | $66282.23     | 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      | $81462.63     | 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      | $496855.06    | 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        |    118100 | NS      | $853361.75    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co Ltd                                                                                                             | LG Display Co Ltd                                                                | CUSIP: 50186V102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    187958 | NS      | $813858.14    | 0.10%             |  |  |  | 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      | $60083.05     | 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      | $1590921.59   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Kety SA                                                                                                                 | Grupa Kety SA                                                                    | CUSIP: N/A<br>LEI: 2594007JKYYF3WGI0129       | Long             | EC               | CORP              | PL        |      4542 | NS      | $1197388.03   | 0.14%             |  |  |  | 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        |      3722 | NS      | $105465.27    | 0.01%             |  |  |  | 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        |     40810 | NS      | $2239160.77   | 0.26%             |  |  |  | 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      | $251100.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lufax Holding Ltd                                                                                                             | Lufax Holding Ltd                                                                | CUSIP: 54975P201<br>LEI: 254900TYH7RTK8E9NH16 | Long             | EC               | CORP              | CN        |     14642 | NS      | $36605.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange Polska SA                                                                                                              | Orange Polska SA                                                                 | CUSIP: N/A<br>LEI: 259400TOMPUOLS65II22       | Long             | EC               | CORP              | PL        |    268531 | NS      | $709039.94    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Polski Koncern Naftowy ORLEN SA                                                                                               | ORLEN SA                                                                         | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |    132175 | NS      | $3403559.66   | 0.40%             |  |  |  | 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      | $463321.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AECI Ltd                                                                                                                      | AECI Ltd                                                                         | CUSIP: N/A<br>LEI: 3789008641F1D3D90E85       | Long             | EC               | CORP              | ZA        |     55437 | NS      | $285825.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakura Development Co Ltd                                                                                                     | Sakura Development Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22800 | NS      | $33800.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambassador Hotel/The                                                                                                          | Ambassador Hotel/The                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38000 | NS      | $52729.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Gas Ltd                                                                                                                    | SK Gas Ltd                                                                       | CUSIP: N/A<br>LEI: 5493005JC6AP53N4D383       | Long             | EC               | CORP              | KR        |      1634 | NS      | $265853.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Metal Products                                                                                                          | China Metal Products                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     74000 | NS      | $66549.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Bhd                                                                                                             | AMMB Holdings Bhd                                                                | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |    984900 | NS      | $1419272.00   | 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      | $2398851.24   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                                                                                                    | Realtek Semiconductor Corp                                                       | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |    112000 | NS      | $1863809.55   | 0.22%             |  |  |  | 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      | $44022.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hibiscus Petroleum Bhd                                                                                                        | Hibiscus Petroleum Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    212140 | NS      | $73889.56     | 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        |    757000 | NS      | $113275.08    | 0.01%             |  |  |  | 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      | $24120.84     | 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      | $178.31       | 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      | $44150.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Corp                                                                                                                 | Youngone Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6692 | NS      | $399106.48    | 0.05%             |  |  |  | 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      | $478.45       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Life Insurance Co Ltd                                                                                                  | Hanwha Life Insurance Co Ltd                                                     | CUSIP: N/A<br>LEI: 988400ZKCI3R9DQHR320       | Long             | EC               | CORP              | KR        |    115080 | NS      | $235972.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                                                                                                 | Zhongsheng Group Holdings Ltd                                                    | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | CN        |     60000 | NS      | $90586.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                                                                                                             | Vodacom Group Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    130968 | NS      | $1026943.35   | 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      | $24527.47     | 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      | $54401.33     | 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        |    936000 | NS      | $286349.77    | 0.03%             |  |  |  | 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        |     49577 | NS      | $483233.10    | 0.06%             |  |  |  | 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      | $12292.01     | 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      | $4088.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaEngine Inc                                                                                                              | PharmaEngine Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $20786.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSA Industries Indonesia Tbk PT                                                                                              | ESSA Industries Indonesia Tbk PT                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    241600 | NS      | $9000.79      | 0.00%             |  |  |  | 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        |     81386 | NS      | $168473.51    | 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      | $16873.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topkey Corp                                                                                                                   | Topkey Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29000 | NS      | $154512.30    | 0.02%             |  |  |  | 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      | $131232.62    | 0.02%             |  |  |  | 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      | $444816.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Innodisk Corp                                                                                                                 | Innodisk Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18037 | NS      | $284442.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Financial Services Ltd                                                                                    | Mahindra & Mahindra Financial Services Ltd                                       | CUSIP: N/A<br>LEI: 3358004E2XAMX9DYZM69       | Long             | EC               | CORP              | IN        |     98147 | NS      | $409010.60    | 0.05%             |  |  |  | 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      | $210290.34    | 0.02%             |  |  |  | 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        |   4879000 | NS      | $4430907.06   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Alior Bank SA                                                                                                                 | Alior Bank SA                                                                    | CUSIP: N/A<br>LEI: 259400QHDOZWMJ103294       | Long             | EC               | CORP              | PL        |     39585 | NS      | $1120829.04   | 0.13%             |  |  |  | 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        |     19891 | NS      | $70518.18     | 0.01%             |  |  |  | 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      | $65894.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Excelliance Mos Corp                                                                                                          | Excelliance Mos Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2361.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Engineering Group Co Ltd                                                                                              | Sinopec Engineering Group Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    170000 | NS      | $160677.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                                                                                                | China Galaxy Securities Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2443000 | NS      | $3206995.84   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                                                                                                              | Indus Towers Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    452460 | NS      | $2035611.94   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| LT Group Inc                                                                                                                  | LT Group Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    620900 | NS      | $159435.73    | 0.02%             |  |  |  | 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        |     23000 | NS      | $71689.69     | 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        |   1972900 | NS      | $289368.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Cement Ltd                                                                                                             | Orient Cement Ltd                                                                | CUSIP: N/A<br>LEI: 335800GWMUH19K5PDZ48       | Long             | EC               | CORP              | IN        |     10916 | NS      | $20307.85     | 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      | $1037.98      | 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      | $115143.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentera SAB de CV                                                                                                             | Gentera SAB de CV                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    660928 | NS      | $1542442.21   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                                                                                                     | Klabin SA                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    284900 | NS      | $945245.56    | 0.11%             |  |  |  | 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      | $19405.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Investment and Finance Co Ltd                                                                                   | Cholamandalam Investment and Finance Co Ltd                                      | CUSIP: N/A<br>LEI: 3358008DNPV45O4EII52       | Long             | EC               | CORP              | IN        |    135858 | NS      | $2646853.66   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| MSTC Ltd                                                                                                                      | MSTC Ltd                                                                         | CUSIP: N/A<br>LEI: 3358003PBOH7UUT66J96       | Long             | EC               | CORP              | IN        |       897 | NS      | $4953.31      | 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      | $10846.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solarvest Holdings Bhd                                                                                                        | Solarvest Holdings Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     43700 | NS      | $30192.23     | 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        |    142000 | NS      | $41795.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                                                                         | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    296300 | NS      | $215375.85    | 0.03%             |  |  |  | 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      | $818192.19    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer