# EDGAR Filing Document

**Accession Number:** 0000896163
**File Stem:** 0001410368-25-011032
**Filing Date:** 2025-9
**Character Count:** 1811850
**Document Hash:** db7c184dca2c1bc9b7c4b78c1b2a580c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-011032.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0001410368-25-011032

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250925

**DATE AS OF CHANGE**: 20250925

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DIMENSIONAL EMERGING MARKETS VALUE FUND
- **CENTRAL INDEX KEY:** 0000896163

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07440
- **FILM NUMBER:** 251342658

**BUSINESS ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746
- **BUSINESS PHONE:** (512) 306-7400

**MAIL ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DIMENSIONAL EMERGING MARKETS VALUE FUND INC
- **DATE OF NAME CHANGE:** 19981217

## Series and Classes Contracts Data

### DIMENSIONAL EMERGING MARKETS VALUE FUND (Series ID: S000001027)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000002781 | DIMENSIONAL EMERGING MARKETS VALUE FUND |  |

## Nport-Ex

**DIMENSIONAL EMERGING MARKETS VALUE FUND**

**PORTFOLIO HOLDINGS REPORT**

**July 31, 2025** <br>**(UNAUDITED)**

**Table of Contents** 

---

| |
|:---|
| **[Definitions of Abbreviations and Footnotes](#xx_b74136ae-934d-48a9-8e9d-91d1b7f826af_AF-TOCHeader-679_1)** |
| [Schedule of Investments](#xx_b74136ae-934d-48a9-8e9d-91d1b7f826af_SOI-TOC-ScheduleofInvestments-679_1) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Dimensional Emerging Markets Value Fund](#xx_b74136ae-934d-48a9-8e9d-91d1b7f826af_SOI-TOC-ScheduleofInvestments-679_1) |
| [Notes to Financial Statements](#xx_b74136ae-934d-48a9-8e9d-91d1b7f826af_NTF-NotestoFinancialStatements_1) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Organization](#xx_b74136ae-934d-48a9-8e9d-91d1b7f826af_NTF-NotestoFinancialStatements_1) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Security Valuation](#xx_b74136ae-934d-48a9-8e9d-91d1b7f826af_NTF-NotestoFinancialStatements_1) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Financial Instruments](#xx_b74136ae-934d-48a9-8e9d-91d1b7f826af_NTF-NotestoFinancialStatements_2) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Federal Tax Cost](#xx_b74136ae-934d-48a9-8e9d-91d1b7f826af_NTF-NotestoFinancialStatements_2) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Other](#xx_b74136ae-934d-48a9-8e9d-91d1b7f826af_NTF-NotestoFinancialStatements_2) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; [Subsequent Event Evaluations](#xx_b74136ae-934d-48a9-8e9d-91d1b7f826af_NTF-NotestoFinancialStatements_2) |

---

------

**DIMENSIONAL EMERGING MARKETS VALUE FUND**

**DEFINITIONS OF ABBREVIATIONS AND FOOTNOTES**

**<u>Schedule</u> <u>of Investments</u>** 

---

| | |
|:---|:---|
| Investment Abbreviations | Investment Abbreviations |
| ADR | American Depositary Receipt |
| GDR | Global Depositary Receipt |
| REIT | Real Estate Investment Trust |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| Investment Footnotes | Investment Footnotes |
| » | &nbsp;&nbsp; Securities have generally been fair valued. See Security Valuation Note within the <br> Notes to Schedules of Investments.<br>|
| \* | Non-Income Producing Securities. |
| # | Total or Partial Securities on Loan. |
| Ω | &nbsp;&nbsp; Rule 144A, Section 4(2), or other security that is restricted as to resale to institutional <br> investors. This security has been deemed liquid based upon the Fund's Liquidity <br> Guidelines. The liquidity determination is unaudited.<br>|
| †† | Security valued using significant unobservable inputs (Level 3). |
| † | See Security Valuation Note within the Notes to Schedules of Investments. |
| @ | Security purchased with cash collateral received from Securities on Loan. |
| § | Affiliated Fund. |
| ^^ | See Federal Tax Cost Note within the Notes to Schedules of Investments. |

---

------

**Dimensional Emerging Markets Value Fund**

**SCHEDULE OF INVESTMENTS**

**July 31, 2025**

**(Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| COMMON STOCKS — (98.3%) | COMMON STOCKS — (98.3%) | COMMON STOCKS — (98.3%) | COMMON STOCKS — (98.3%) |
| BRAZIL — (2.3%) | BRAZIL — (2.3%) | BRAZIL — (2.3%) | BRAZIL — (2.3%) |
|  | Anima Holding SA | 1081100 | &nbsp;&nbsp; $702771 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Automob <br> Participacoes SA<br>| 3794 | &nbsp;&nbsp; 7521 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Banco Bradesco SA <br> (BBD US), ADR<br>| 387640 | &nbsp;&nbsp; 1073763 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Banco Bradesco SA <br> (BBDC3 BZ)<br>| 3524949 | &nbsp;&nbsp; 8435377 |
|  | Banco do Brasil SA | 4615811 | &nbsp;&nbsp; 16239069 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Banco Santander <br> Brasil SA<br>| 1246257 | &nbsp;&nbsp; 5882361 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bemobi Mobile Tech <br> SA<br>| 63055 | &nbsp;&nbsp; 229606 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Blau Farmaceutica <br> SA<br>| 30800 | &nbsp;&nbsp; 67930 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; BrasilAgro - Co. <br> Brasileira de <br> Propriedades <br> Agricolas<br>| 191415 | &nbsp;&nbsp; 703165 |
| \* | Brava Energia | 175795 | &nbsp;&nbsp; 619728 |
|  | C&A Modas SA | 457849 | &nbsp;&nbsp; 1346675 |
|  | Camil Alimentos SA | 395206 | &nbsp;&nbsp; 320425 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Cia Brasileira de <br> Aluminio<br>| 109800 | &nbsp;&nbsp; 91769 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cia Siderurgica <br> Nacional SA <br> (CSNA3 BZ)<br>| 2157837 | &nbsp;&nbsp; 3090579 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Cia Siderurgica <br> Nacional SA (SID <br> US), Sponsored <br> ADR<br>| 343097 | &nbsp;&nbsp; 497491 |
|  | Cogna Educacao SA | 6954872 | &nbsp;&nbsp; 3428034 |
| \* | Cosan SA | 37090 | &nbsp;&nbsp; 39279 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cyrela Brazil Realty <br> SA <br> Empreendimentos e <br> Participacoes<br>| 1144751 | &nbsp;&nbsp; 5012777 |
|  | Dexco SA | 1538080 | &nbsp;&nbsp; 1551938 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dimed SA <br> Distribuidora da <br> Medicamentos<br>| 64800 | &nbsp;&nbsp; 105308 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Embraer SA (EMBR3 <br> BZ)<br>| 754003 | &nbsp;&nbsp; 10861209 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Empreendimentos <br> Pague Menos SA<br>| 313098 | &nbsp;&nbsp; 219745 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Even Construtora e <br> Incorporadora SA<br>| 731756 | &nbsp;&nbsp; 908234 |
|  | Fleury SA | 17142 | &nbsp;&nbsp; 43930 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Gerdau SA, <br> Sponsored ADR<br>| 3554567 | &nbsp;&nbsp; 10521518 |
|  | Grupo SBF SA | 420787 | &nbsp;&nbsp; 825861 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guararapes <br> Confeccoes SA<br>| 361300 | &nbsp;&nbsp; 498763 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| BRAZIL — (Continued) | BRAZIL — (Continued) | BRAZIL — (Continued) | BRAZIL — (Continued) |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp; Hapvida Participacoes <br> e Investimentos SA<br>| 555712 | &nbsp;&nbsp; $3281942 |
|  | Hypera SA | 18567 | &nbsp;&nbsp; 85249 |
|  | Iochpe Maxion SA | 489454 | &nbsp;&nbsp; 1274431 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; IRB-Brasil Resseguros <br> SA<br>| 229402 | &nbsp;&nbsp; 1864038 |
|  | Jalles Machado SA | 161838 | &nbsp;&nbsp; 98267 |
| \* | JBS NV, BDR | 419576 | &nbsp;&nbsp; 5761391 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; JHSF Participacoes <br> SA<br>| 1503305 | &nbsp;&nbsp; 1382615 |
|  | JSL SA | 83710 | &nbsp;&nbsp; 78185 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lavvi <br> Empreendimentos <br> Imobiliarios SA<br>| 126108 | &nbsp;&nbsp; 276334 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lojas Quero-Quero <br> SA<br>| 706315 | &nbsp;&nbsp; 305254 |
| Ω | LWSA SA | 475500 | &nbsp;&nbsp; 320988 |
|  | M Dias Branco SA | 90800 | &nbsp;&nbsp; 394201 |
|  | Magazine Luiza SA | 366241 | &nbsp;&nbsp; 461762 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Moura Dubeux <br> Engenharia SA<br>| 184100 | &nbsp;&nbsp; 743363 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Movida Participacoes <br> SA<br>| 396790 | &nbsp;&nbsp; 439339 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Natura Cosmeticos <br> SA<br>| 779950 | &nbsp;&nbsp; 1257770 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Oceanpact Servicos <br> Maritimos SA<br>| 13100 | &nbsp;&nbsp; 14247 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Oncoclinicas do Brasil <br> Servicos Medicos <br> SA<br>| 22400 | &nbsp;&nbsp; 21802 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Petroleo Brasileiro SA <br> - Petrobras<br>| 10192349 | &nbsp;&nbsp; 65145265 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Petroleo Brasileiro SA <br> - Petrobras (PBR <br> US), Sponsored <br> ADR<br>| 1849041 | &nbsp;&nbsp; 23556782 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Petroleo Brasileiro SA <br> - Petrobras (PBRA <br> US), Sponsored <br> ADR<br>| 2853496 | &nbsp;&nbsp; 33157624 |
|  | Petroreconcavo SA | 439400 | &nbsp;&nbsp; 1053075 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Positivo Tecnologia <br> SA<br>| 322908 | &nbsp;&nbsp; 228937 |
| \* | PRIO SA | 154300 | &nbsp;&nbsp; 1162579 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Qualicorp Consultoria <br> e Corretora de <br> Seguros SA<br>| 232800 | &nbsp;&nbsp; 67767 |
|  | Romi SA | 233623 | &nbsp;&nbsp; 332940 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sao Carlos <br> Empreendimentos e <br> Participacoes SA<br>| 46563 | &nbsp;&nbsp; 153837 |
|  | Sao Martinho SA | 176538 | &nbsp;&nbsp; 546681 |
| Ω | Ser Educacional SA | 139300 | &nbsp;&nbsp; 196777 |

---

------

**Dimensional Emerging Markets Value Fund**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| BRAZIL — (Continued) | BRAZIL — (Continued) | BRAZIL — (Continued) | BRAZIL — (Continued) |
|  | Trisul SA | 293666 | &nbsp;&nbsp; $325681 |
|  | Tupy SA | 295184 | &nbsp;&nbsp; 849249 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ultrapar Participacoes <br> SA (UGPA3 BZ)<br>| 67827 | &nbsp;&nbsp; 207979 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Vale SA (VALE US), <br> Sponsored ADR<br>| 656676 | &nbsp;&nbsp; 6258122 |
|  | Vale SA (VALE3 BZ) | 4530937 | &nbsp;&nbsp; 43257746 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Valid Solucoes e <br> Servicos de <br> Seguranca em <br> Meios de <br> Pagamento e <br> Identificacao SA<br>| 206537 | &nbsp;&nbsp; 812198 |
|  | Vibra Energia SA | 2589534 | &nbsp;&nbsp; 9808648 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; YDUQS Participacoes <br> SA<br>| 441893 | &nbsp;&nbsp; 1021171 |
| \* | Zamp SA | 207398 | &nbsp;&nbsp; 129264 |
| TOTAL BRAZIL | TOTAL BRAZIL |  | &nbsp;&nbsp; 279658326 |
| CHILE — (0.5%) | CHILE — (0.5%) | CHILE — (0.5%) | CHILE — (0.5%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Banco de Credito e <br> Inversiones SA<br>| 38444 | &nbsp;&nbsp; 1525728 |
|  | Besalco SA | 530992 | &nbsp;&nbsp; 447675 |
|  | Bicecorp SA | 2846826 | &nbsp;&nbsp; 782240 |
|  | Camanchaca SA | 1334309 | &nbsp;&nbsp; 70432 |
| \* | CAP SA | 558310 | &nbsp;&nbsp; 2657772 |
|  | Cencosud SA | 2573220 | &nbsp;&nbsp; 7751858 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cia Sud Americana de <br> Vapores SA<br>| 46849671 | &nbsp;&nbsp; 2367507 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cristalerias de Chile <br> SA<br>| 264624 | &nbsp;&nbsp; 751080 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Empresa Nacional de <br> Telecomunicaciones <br> SA<br>| 714381 | &nbsp;&nbsp; 2347312 |
|  | Empresas CMPC SA | 4198444 | &nbsp;&nbsp; 5914280 |
|  | Empresas Copec SA | 1491993 | &nbsp;&nbsp; 9877487 |
| \* | Empresas Hites SA | 3049468 | &nbsp;&nbsp; 310368 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Enel Americas SA <br> (ENELAM CI)<br>| 32386016 | &nbsp;&nbsp; 3229911 |
|  | Falabella SA | 1568863 | &nbsp;&nbsp; 7823265 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Inversiones Aguas <br> Metropolitanas SA<br>| 2219249 | &nbsp;&nbsp; 1893803 |
| \* | Masisa SA | 8850036 | &nbsp;&nbsp; 121293 |
|  | PAZ Corp. SA | 1562812 | &nbsp;&nbsp; 876956 |
|  | Ripley Corp. SA | 647087 | &nbsp;&nbsp; 274108 |
|  | Salfacorp SA | 2712464 | &nbsp;&nbsp; 1999606 |
|  | Sigdo Koppers SA | 187924 | &nbsp;&nbsp; 247954 |
|  | SMU SA | 3058733 | &nbsp;&nbsp; 483996 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sociedad Matriz <br> SAAM SA<br>| 44103821 | &nbsp;&nbsp; 5350809 |
| \* | Socovesa SA | 3559512 | &nbsp;&nbsp; 252523 |
|  | SONDA SA | 276164 | &nbsp;&nbsp; 91991 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Vina Concha y Toro <br> SA<br>| 581670 | &nbsp;&nbsp; 621913 |
| TOTAL CHILE | TOTAL CHILE |  | &nbsp;&nbsp; 58071867 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (28.0%) | CHINA — (28.0%) | CHINA — (28.0%) | CHINA — (28.0%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; 360 Security <br> Technology, Inc., <br> Class A<br>| 678933 | &nbsp;&nbsp; $1064345 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; 361 Degrees <br> International Ltd.<br>| 4912000 | &nbsp;&nbsp; 3887320 |
| Ω | 3SBio, Inc. | 6211000 | &nbsp;&nbsp; 25109047 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; 5I5J Holding Group <br> Co. Ltd., Class A<br>| 803700 | &nbsp;&nbsp; 332353 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; AAC Technologies <br> Holdings, Inc.<br>| 2490500 | &nbsp;&nbsp; 12592401 |
| \* | ADAMA Ltd., Class A | 191800 | &nbsp;&nbsp; 189780 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Addsino Co. Ltd., <br> Class A<br>| 85900 | &nbsp;&nbsp; 97105 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Advanced Technology <br> & Materials Co. <br> Ltd., Class A<br>| 308500 | &nbsp;&nbsp; 569217 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; AECC Aero-Engine <br> Control Co. Ltd., <br> Class A<br>| 244300 | &nbsp;&nbsp; 715467 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; AECC Aviation Power <br> Co. Ltd., Class A<br>| 267307 | &nbsp;&nbsp; 1573138 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Agricultural Bank of <br> China Ltd., Class H<br>| 85944000 | &nbsp;&nbsp; 56303294 |
|  | Aisino Corp., Class A | 369067 | &nbsp;&nbsp; 471657 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ajisen China Holdings <br> Ltd.<br>| 2433000 | &nbsp;&nbsp; 275344 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Alibaba Group Holding <br> Ltd. (9988 HK)<br>| 20826700 | &nbsp;&nbsp; 313124548 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Alibaba Group Holding <br> Ltd. (BABA US), <br> Sponsored ADR<br>| 217045 | &nbsp;&nbsp; 26182021 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Allmed Medical <br> Products Co. Ltd., <br> Class A<br>| 111200 | &nbsp;&nbsp; 143221 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Aluminum Corp. of <br> China Ltd., Class H<br>| 11590000 | &nbsp;&nbsp; 9160346 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Amrita Global <br> Development Ltd.<br>| 744000 | &nbsp;&nbsp; 56866 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Andon Health Co. <br> Ltd., Class A<br>| 47700 | &nbsp;&nbsp; 256974 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Angang Steel Co. <br> Ltd., Class H<br>| 837632 | &nbsp;&nbsp; 239488 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Anhui Conch Cement <br> Co. Ltd., Class H<br>| 3381500 | &nbsp;&nbsp; 9789879 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Anhui Construction <br> Engineering Group <br> Co. Ltd., Class A<br>| 569100 | &nbsp;&nbsp; 384511 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Anhui Guangxin <br> Agrochemical Co. <br> Ltd., Class A<br>| 260482 | &nbsp;&nbsp; 433014 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Anhui Heli Co. Ltd., <br> Class A<br>| 203527 | &nbsp;&nbsp; 502442 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Anhui Hengyuan Coal <br> Industry & <br> Electricity Power <br> Co. Ltd., Class A<br>| 499340 | &nbsp;&nbsp; 474606 |

---

------

**Dimensional Emerging Markets Value Fund**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Anhui Honglu Steel <br> Construction Group <br> Co. Ltd., Class A<br>| 156651 | &nbsp;&nbsp; $390260 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Anhui Huilong <br> Agricultural Means <br> of Production Co. <br> Ltd., Class A<br>| 87000 | &nbsp;&nbsp; 70600 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Anhui Jiangnan <br> Chemical Industry <br> Co. Ltd., Class A<br>| 910803 | &nbsp;&nbsp; 769535 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Anhui Jinhe Industrial <br> Co. Ltd., Class A<br>| 17400 | &nbsp;&nbsp; 54239 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Anhui Kouzi Distillery <br> Co. Ltd., Class A<br>| 118000 | &nbsp;&nbsp; 544996 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Anhui Sierte Fertilizer <br> Industry Ltd. Co., <br> Class A<br>| 81000 | &nbsp;&nbsp; 61366 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Anhui Transport <br> Consulting & <br> Design Institute Co. <br> Ltd., Class A<br>| 111080 | &nbsp;&nbsp; 133086 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Anhui Truchum <br> Advanced Materials <br> & Technology Co. <br> Ltd., Class A<br>| 312200 | &nbsp;&nbsp; 384074 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Anhui Xinhua Media <br> Co. Ltd., Class A<br>| 236100 | &nbsp;&nbsp; 222326 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Anhui Zhongding <br> Sealing Parts Co. <br> Ltd., Class A<br>| 407804 | &nbsp;&nbsp; 994085 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Anjoy Foods Group <br> Co. Ltd., Class A<br>| 55399 | &nbsp;&nbsp; 567716 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Anton Oilfield Services <br> Group<br>| 14658000 | &nbsp;&nbsp; 2630297 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Aotecar New Energy <br> Technology Co. <br> Ltd., Class A<br>| 689700 | &nbsp;&nbsp; 274715 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; APT Satellite Holdings <br> Ltd.<br>| 154000 | &nbsp;&nbsp; 39399 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Asia - Potash <br> International <br> Investment <br> Guangzhou Co. <br> Ltd., Class A<br>| 103577 | &nbsp;&nbsp; 461250 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Asia Cement China <br> Holdings Corp.<br>| 2452000 | &nbsp;&nbsp; 817653 |
| #Ω | &nbsp;&nbsp;&nbsp;&nbsp; AsiaInfo Technologies <br> Ltd.<br>| 997200 | &nbsp;&nbsp; 1439347 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Asymchem <br> Laboratories Tianjin <br> Co. Ltd., Class A<br>| 78900 | &nbsp;&nbsp; 1251869 |
|  | Autohome, Inc., ADR | 23354 | &nbsp;&nbsp; 632660 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; AviChina Industry & <br> Technology Co. <br> Ltd., Class H<br>| 11376000 | &nbsp;&nbsp; 6724271 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp; BAIC Motor Corp. <br> Ltd., Class H<br>| 7639000 | &nbsp;&nbsp; $2086634 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Baidu, Inc. (9888 HK), <br> Class A<br>| 100000 | &nbsp;&nbsp; 1094133 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Baidu, Inc. (BIDU US), <br> Sponsored ADR<br>| 624224 | &nbsp;&nbsp; 54850563 |
| #\*Ω | Bairong, Inc. | 423500 | &nbsp;&nbsp; 471939 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Baiyin Nonferrous <br> Group Co. Ltd., <br> Class A<br>| 1350400 | &nbsp;&nbsp; 593686 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank of Beijing Co. <br> Ltd., Class A<br>| 4463822 | &nbsp;&nbsp; 4001599 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank of Changsha <br> Co. Ltd., Class A<br>| 1185900 | &nbsp;&nbsp; 1627592 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank of Chengdu Co. <br> Ltd., Class A<br>| 1372128 | &nbsp;&nbsp; 3520658 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank of China Ltd., <br> Class H<br>| 218183817 | &nbsp;&nbsp; 125938590 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank of Chongqing <br> Co. Ltd., Class H<br>| 2931500 | &nbsp;&nbsp; 2892454 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank of <br> Communications <br> Co. Ltd., Class H<br>| 27524574 | &nbsp;&nbsp; 24795991 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank of Guiyang Co. <br> Ltd., Class A<br>| 881151 | &nbsp;&nbsp; 781947 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank of Hangzhou <br> Co. Ltd., Class A<br>| 1852505 | &nbsp;&nbsp; 4129518 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank of Jiangsu Co. <br> Ltd., Class A<br>| 5223615 | &nbsp;&nbsp; 8201071 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank of Nanjing Co. <br> Ltd., Class A<br>| 3096531 | &nbsp;&nbsp; 4939080 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank of Ningbo Co. <br> Ltd., Class A<br>| 1851281 | &nbsp;&nbsp; 7162723 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Bank of Qingdao Co. <br> Ltd., Class H<br>| 162500 | &nbsp;&nbsp; 83348 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank of Shanghai Co. <br> Ltd., Class A<br>| 3446447 | &nbsp;&nbsp; 4899518 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank of Suzhou Co. <br> Ltd., Class A<br>| 1125708 | &nbsp;&nbsp; 1335419 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank of Xi'an Co. Ltd., <br> Class A<br>| 705600 | &nbsp;&nbsp; 376364 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Baoshan Iron & Steel <br> Co. Ltd., Class A<br>| 5102177 | &nbsp;&nbsp; 5201678 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Baoxiniao Holding Co. <br> Ltd., Class A<br>| 377300 | &nbsp;&nbsp; 198417 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Baoye Group Co. Ltd., <br> Class H<br>| 1143120 | &nbsp;&nbsp; 631381 |
|  | BBMG Corp., Class H | 9211000 | &nbsp;&nbsp; 947698 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Befar Group Co. Ltd., <br> Class A<br>| 628200 | &nbsp;&nbsp; 382552 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beibuwan Port Co. <br> Ltd., Class A<br>| 443467 | &nbsp;&nbsp; 502897 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Capital <br> Eco-Environment <br> Protection Group <br> Co. Ltd., Class A<br>| 3064379 | &nbsp;&nbsp; 1310600 |

---

------

**Dimensional Emerging Markets Value Fund**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Capital <br> International Airport <br> Co. Ltd., Class H<br>| 1496000 | &nbsp;&nbsp; $580820 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Dabeinong <br> Technology Group <br> Co. Ltd., Class A<br>| 493300 | &nbsp;&nbsp; 283148 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Easpring <br> Material Technology <br> Co. Ltd., Class A<br>| 85121 | &nbsp;&nbsp; 485741 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Energy <br> International <br> Holding Co. Ltd.<br>| 418200 | &nbsp;&nbsp; 79790 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Enterprises <br> Holdings Ltd.<br>| 2143500 | &nbsp;&nbsp; 8968543 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Enterprises <br> Water Group Ltd.<br>| 17336000 | &nbsp;&nbsp; 5932821 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Fengjing <br> Automotive Parts <br> Co. Ltd.<br>| 124300 | &nbsp;&nbsp; 60193 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Gehua CATV <br> Network Co. Ltd., <br> Class A<br>| 296700 | &nbsp;&nbsp; 355606 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing GeoEnviron <br> Engineering & <br> Technology, Inc., <br> Class A<br>| 529928 | &nbsp;&nbsp; 460180 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Haohua <br> Energy Resource <br> Co. Ltd., Class A<br>| 376064 | &nbsp;&nbsp; 380179 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Jetsen <br> Technology Co. <br> Ltd., Class A<br>| 832100 | &nbsp;&nbsp; 661464 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing New Building <br> Materials PLC, <br> Class A<br>| 217710 | &nbsp;&nbsp; 788567 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Beijing North Star Co. <br> Ltd., Class H<br>| 1580000 | &nbsp;&nbsp; 175198 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Originwater <br> Technology Co. <br> Ltd., Class A<br>| 753163 | &nbsp;&nbsp; 483583 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Sanlian Hope <br> Shin-Gosen <br> Technical Service <br> Co. Ltd., Class A<br>| 49500 | &nbsp;&nbsp; 125855 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Sanyuan <br> Foods Co. Ltd., <br> Class A<br>| 358600 | &nbsp;&nbsp; 230853 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Shougang Co. <br> Ltd., Class A<br>| 1336666 | &nbsp;&nbsp; 776044 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Shunxin <br> Agriculture Co. Ltd., <br> Class A<br>| 104522 | &nbsp;&nbsp; 228290 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Sinnet <br> Technology Co. <br> Ltd., Class A<br>| 377128 | &nbsp;&nbsp; 760625 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing SL <br> Pharmaceutical Co. <br> Ltd., Class A<br>| 228200 | &nbsp;&nbsp; $267385 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Beijing SPC <br> Environment <br> Protection Tech Co. <br> Ltd., Class A<br>| 371935 | &nbsp;&nbsp; 207577 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Strong <br> Biotechnologies, <br> Inc., Class A<br>| 130700 | &nbsp;&nbsp; 265964 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Tong Ren Tang <br> Chinese Medicine <br> Co. Ltd.<br>| 34000 | &nbsp;&nbsp; 39515 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Urban <br> Construction Design <br> & Development <br> Group Co. Ltd., <br> Class H<br>| 476000 | &nbsp;&nbsp; 83422 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Yanjing <br> Brewery Co. Ltd., <br> Class A<br>| 556129 | &nbsp;&nbsp; 959841 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing Zhong Ke San <br> Huan High-Tech Co. <br> Ltd., Class A<br>| 107402 | &nbsp;&nbsp; 197060 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Beijing-Shanghai High <br> Speed Railway Co. <br> Ltd., Class A<br>| 6614356 | &nbsp;&nbsp; 4958081 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Beiqi Foton Motor Co. <br> Ltd., Class A<br>| 1943402 | &nbsp;&nbsp; 725211 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Bengang Steel Plates <br> Co. Ltd., Class A<br>| 515700 | &nbsp;&nbsp; 271740 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Best Pacific <br> International <br> Holdings Ltd.<br>| 396000 | &nbsp;&nbsp; 145252 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bestore Co. Ltd., <br> Class A<br>| 36900 | &nbsp;&nbsp; 65501 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Better Life <br> Commercial Chain <br> Share Co. Ltd., <br> Class A<br>| 56100 | &nbsp;&nbsp; 39488 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Biem.L.Fdlkk Garment <br> Co. Ltd., Class A<br>| 45300 | &nbsp;&nbsp; 101491 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Blue Sail Medical Co. <br> Ltd., Class A<br>| 206600 | &nbsp;&nbsp; 182757 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bluestar Adisseo Co., <br> Class A<br>| 234900 | &nbsp;&nbsp; 323312 |
| Ω | BOC Aviation Ltd. | 545500 | &nbsp;&nbsp; 4955847 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; BOE Technology <br> Group Co. Ltd., <br> Class A<br>| 9480826 | &nbsp;&nbsp; 5316787 |
|  | BOE Varitronix Ltd. | 981000 | &nbsp;&nbsp; 739473 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Bohai Leasing Co. <br> Ltd., Class A<br>| 2050400 | &nbsp;&nbsp; 991491 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Boyaa Interactive <br> International Ltd.<br>| 123000 | &nbsp;&nbsp; 117692 |

---

------

**Dimensional Emerging Markets Value Fund**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bright Dairy & Food <br> Co. Ltd., Class A<br>| 459705 | &nbsp;&nbsp; $544861 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Brilliance China <br> Automotive <br> Holdings Ltd.<br>| 16650000 | &nbsp;&nbsp; 6641604 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bros Eastern Co. Ltd., <br> Class A<br>| 302700 | &nbsp;&nbsp; 221875 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; B-Soft Co. Ltd., <br> Class A<br>| 298340 | &nbsp;&nbsp; 239459 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; BTG Hotels Group <br> Co. Ltd., Class A<br>| 286313 | &nbsp;&nbsp; 552975 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Business-intelligence <br> of Oriental Nations <br> Corp. Ltd., Class A<br>| 154900 | &nbsp;&nbsp; 217797 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; By-health Co. Ltd., <br> Class A<br>| 161500 | &nbsp;&nbsp; 263492 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; C C Land Holdings <br> Ltd.<br>| 13204429 | &nbsp;&nbsp; 2012865 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; C&D International <br> Investment Group <br> Ltd.<br>| 2490261 | &nbsp;&nbsp; 5023984 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; C&S Paper Co. Ltd., <br> Class A<br>| 333000 | &nbsp;&nbsp; 349682 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Caitong Securities Co. <br> Ltd., Class A<br>| 931110 | &nbsp;&nbsp; 1045680 |
| \*Ω | CALB Group Co. Ltd. | 29800 | &nbsp;&nbsp; 74508 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Camel Group Co. Ltd., <br> Class A<br>| 362820 | &nbsp;&nbsp; 457755 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cangzhou Mingzhu <br> Plastic Co. Ltd., <br> Class A<br>| 540301 | &nbsp;&nbsp; 274468 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Canmax Technologies <br> Co. Ltd., Class A<br>| 173116 | &nbsp;&nbsp; 478545 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Canny Elevator Co. <br> Ltd., Class A<br>| 197400 | &nbsp;&nbsp; 200607 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CCCC Design & <br> Consulting Group <br> Co. Ltd., Class A<br>| 345500 | &nbsp;&nbsp; 388359 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp; CECEP COSTIN New <br> Materials Group <br> Ltd.<br>| 132000 | &nbsp;&nbsp; 0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CECEP Solar Energy <br> Co. Ltd., Class A<br>| 1209600 | &nbsp;&nbsp; 759153 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CECEP Wind-Power <br> Corp., Class A<br>| 2054970 | &nbsp;&nbsp; 856417 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Central China Land <br> Media Co. Ltd., <br> Class A<br>| 248100 | &nbsp;&nbsp; 442293 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp; Central China <br> Management Co. <br> Ltd.<br>| 7334350 | &nbsp;&nbsp; 18686 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CGN New Energy <br> Holdings Co. Ltd.<br>| 6484000 | &nbsp;&nbsp; 2015904 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; CGN Nuclear <br> Technology <br> Development Co. <br> Ltd., Class A<br>| 100400 | &nbsp;&nbsp; $108738 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Changchun Faway <br> Automobile <br> Components Co. <br> Ltd., Class A<br>| 207620 | &nbsp;&nbsp; 294493 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Changchun High-Tech <br> Industry Group Co. <br> Ltd., Class A<br>| 80900 | &nbsp;&nbsp; 1183222 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Changhong Meiling <br> Co. Ltd., Class A<br>| 110200 | &nbsp;&nbsp; 111094 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Changjiang & <br> Jinggong Steel <br> Building Group Co. <br> Ltd., Class A<br>| 389800 | &nbsp;&nbsp; 177002 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Changjiang Publishing <br> & Media Co. Ltd., <br> Class A<br>| 177300 | &nbsp;&nbsp; 232109 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Changjiang Securities <br> Co. Ltd., Class A<br>| 1076490 | &nbsp;&nbsp; 1100140 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chaoju Eye Care <br> Holdings Ltd.<br>| 61500 | &nbsp;&nbsp; 23231 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chaowei Power <br> Holdings Ltd.<br>| 2400000 | &nbsp;&nbsp; 418035 |
| Ω | Cheerwin Group Ltd. | 276000 | &nbsp;&nbsp; 96136 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chengdu Fusen <br> Noble-House <br> Industrial Co. Ltd., <br> Class A<br>| 108800 | &nbsp;&nbsp; 180464 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chengdu Hongqi <br> Chain Co. Ltd., <br> Class A<br>| 482110 | &nbsp;&nbsp; 407835 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chengdu Wintrue <br> Holding Co. Ltd., <br> Class A<br>| 373000 | &nbsp;&nbsp; 545292 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chenguang Biotech <br> Group Co. Ltd., <br> Class A<br>| 60100 | &nbsp;&nbsp; 109831 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chengzhi Co. Ltd., <br> Class A<br>| 345111 | &nbsp;&nbsp; 371748 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Chervon Holdings <br> Ltd.<br>| 90000 | &nbsp;&nbsp; 206175 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; China Aerospace <br> International <br> Holdings Ltd.<br>| 1164000 | &nbsp;&nbsp; 70905 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Aircraft Leasing <br> Group Holdings <br> Ltd.<br>| 88500 | &nbsp;&nbsp; 51095 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Animal <br> Husbandry Industry <br> Co. Ltd., Class A<br>| 255800 | &nbsp;&nbsp; 271096 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China BlueChemical <br> Ltd., Class H<br>| 7654878 | &nbsp;&nbsp; 2111400 |

---

------

**Dimensional Emerging Markets Value Fund**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp; China Bohai Bank Co. <br> Ltd., Class H<br>| 1685000 | &nbsp;&nbsp; $221129 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China CAMC <br> Engineering Co. <br> Ltd., Class A<br>| 266600 | &nbsp;&nbsp; 314495 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Chunlai <br> Education Group <br> Co. Ltd.<br>| 34000 | &nbsp;&nbsp; 19316 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China CITIC Bank <br> Corp. Ltd., Class H<br>| 27730112 | &nbsp;&nbsp; 25764641 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp; China CITIC Financial <br> Asset Management <br> Co. Ltd., Class H<br>| 8557000 | &nbsp;&nbsp; 1328723 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; China Coal Energy <br> Co. Ltd., Class H<br>| 10409000 | &nbsp;&nbsp; 12789618 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Coal Xinji <br> Energy Co. Ltd., <br> Class A<br>| 515200 | &nbsp;&nbsp; 461527 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp; China Common Rich <br> Renewable Energy <br> Investments Ltd.<br>| 14642000 | &nbsp;&nbsp; 0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China <br> Communications <br> Services Corp. Ltd., <br> Class H<br>| 10509071 | &nbsp;&nbsp; 6120891 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Conch <br> Environment <br> Protection Holdings <br> Ltd.<br>| 1265000 | &nbsp;&nbsp; 107214 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; China Conch Venture <br> Holdings Ltd.<br>| 2334500 | &nbsp;&nbsp; 2852552 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Construction <br> Bank Corp., <br> Class H<br>| 313984101 | &nbsp;&nbsp; 321143938 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China CYTS Tours <br> Holding Co. Ltd., <br> Class A<br>| 193700 | &nbsp;&nbsp; 265022 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Design Group <br> Co. Ltd., Class A<br>| 123100 | &nbsp;&nbsp; 143555 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; China Development <br> Bank Financial <br> Leasing Co. Ltd., <br> Class H<br>| 4354000 | &nbsp;&nbsp; 928634 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; China Eastern Airlines <br> Corp. Ltd., Class H<br>| 320000 | &nbsp;&nbsp; 115296 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Education <br> Group Holdings <br> Ltd.<br>| 626709 | &nbsp;&nbsp; 221031 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Electronics <br> Huada Technology <br> Co. Ltd.<br>| 350000 | &nbsp;&nbsp; 64411 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; China Energy <br> Engineering Corp. <br> Ltd. (3996 HK), <br> Class H<br>| 4398000 | &nbsp;&nbsp; 726484 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Energy <br> Engineering Corp. <br> Ltd. (601868 C1), <br> Class A<br>| 6490514 | &nbsp;&nbsp; $2334516 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Everbright Bank <br> Co. Ltd., Class H<br>| 8476000 | &nbsp;&nbsp; 3982997 |
|  | China Everbright Ltd. | 41869 | &nbsp;&nbsp; 42749 |
| Ω | China Feihe Ltd. | 11029000 | &nbsp;&nbsp; 6556752 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; China First Heavy <br> Industries Co. Ltd., <br> Class A<br>| 510700 | &nbsp;&nbsp; 204048 |
|  | China Foods Ltd. | 2876000 | &nbsp;&nbsp; 1197569 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Galaxy <br> Securities Co. Ltd., <br> Class H<br>| 5073000 | &nbsp;&nbsp; 6855705 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Gas Holdings <br> Ltd.<br>| 10186131 | &nbsp;&nbsp; 10699495 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Gold <br> International <br> Resources Corp. <br> Ltd. (2099 HK)<br>| 477700 | &nbsp;&nbsp; 4106771 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Great Wall <br> Securities Co. Ltd., <br> Class A<br>| 427300 | &nbsp;&nbsp; 522614 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Green <br> Electricity <br> Investment of <br> Tianjin Co. Ltd., <br> Class A<br>| 451200 | &nbsp;&nbsp; 540882 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Hanking <br> Holdings Ltd.<br>| 611000 | &nbsp;&nbsp; 177544 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; China Harmony Auto <br> Holding Ltd.<br>| 1494000 | &nbsp;&nbsp; 243182 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; China Hongqiao <br> Group Ltd.<br>| 9504000 | &nbsp;&nbsp; 25070560 |
| #†† | &nbsp;&nbsp;&nbsp;&nbsp; China Huiyuan Juice <br> Group Ltd.<br>| 4182433 | &nbsp;&nbsp; 186798 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China International <br> Marine Containers <br> Group Co. Ltd., <br> Class H<br>| 4168220 | &nbsp;&nbsp; 4476719 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Jinmao <br> Holdings Group <br> Ltd.<br>| 3039750 | &nbsp;&nbsp; 553100 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Jushi Co. Ltd., <br> Class A<br>| 1274241 | &nbsp;&nbsp; 2190718 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Kepei <br> Education Group <br> Ltd.<br>| 1432000 | &nbsp;&nbsp; 280970 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Lesso Group <br> Holdings Ltd.<br>| 4702000 | &nbsp;&nbsp; 2797652 |
|  | China Lilang Ltd. | 1786000 | &nbsp;&nbsp; 843235 |
| \*Ω | China Literature Ltd. | 1362600 | &nbsp;&nbsp; 5354851 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; China Longevity <br> Group Co. Ltd.<br>| 1152649 | &nbsp;&nbsp; 1468 |

---

------

**Dimensional Emerging Markets Value Fund**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; China Medical System <br> Holdings Ltd.<br>| 4701000 | &nbsp;&nbsp; $7981851 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Meheco Group <br> Co. Ltd., Class A<br>| 425320 | &nbsp;&nbsp; 651604 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; China Meidong Auto <br> Holdings Ltd.<br>| 1952000 | &nbsp;&nbsp; 516310 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Mengniu Dairy <br> Co. Ltd.<br>| 9780000 | &nbsp;&nbsp; 20352329 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Merchants <br> Bank Co. Ltd., <br> Class H<br>| 8431500 | &nbsp;&nbsp; 54713205 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Merchants <br> Energy Shipping <br> Co. Ltd., Class A<br>| 1427000 | &nbsp;&nbsp; 1199580 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Merchants <br> Expressway <br> Network & <br> Technology <br> Holdings Co. Ltd., <br> Class A<br>| 507200 | &nbsp;&nbsp; 790564 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Merchants Port <br> Holdings Co. Ltd.<br>| 4878291 | &nbsp;&nbsp; 9591622 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Merchants <br> Property Operation <br> & Service Co. Ltd., <br> Class A<br>| 255600 | &nbsp;&nbsp; 438779 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Merchants <br> Shekou Industrial <br> Zone Holdings Co. <br> Ltd., Class A<br>| 1390510 | &nbsp;&nbsp; 1679867 |
| #\*†† | &nbsp;&nbsp;&nbsp;&nbsp; China Metal Recycling <br> Holdings Ltd.<br>| 3259800 | &nbsp;&nbsp; 0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Minsheng <br> Banking Corp. Ltd., <br> Class H<br>| 17041400 | &nbsp;&nbsp; 10257023 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; China Modern Dairy <br> Holdings Ltd.<br>| 4413000 | &nbsp;&nbsp; 666445 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China National Accord <br> Medicines Corp. <br> Ltd., Class A<br>| 126407 | &nbsp;&nbsp; 447033 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China National <br> Building Material <br> Co. Ltd., Class H<br>| 10015888 | &nbsp;&nbsp; 5958894 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China National <br> Chemical <br> Engineering Co. <br> Ltd., Class A<br>| 1518600 | &nbsp;&nbsp; 1684236 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China National Gold <br> Group Gold <br> Jewellery Co. Ltd., <br> Class A<br>| 240000 | &nbsp;&nbsp; 272284 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China National <br> Medicines Corp. <br> Ltd., Class A<br>| 230000 | &nbsp;&nbsp; 940171 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China National <br> Nuclear Power Co. <br> Ltd., Class A<br>| 2594543 | &nbsp;&nbsp; $3313479 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; China New Higher <br> Education Group <br> Ltd.<br>| 3209590 | &nbsp;&nbsp; 444989 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Nonferrous <br> Metal Industry's <br> Foreign Engineering <br> & Construction Co. <br> Ltd., Class A<br>| 287200 | &nbsp;&nbsp; 235402 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Nonferrous <br> Mining Corp. Ltd.<br>| 4147000 | &nbsp;&nbsp; 4029187 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; China Oil & Gas <br> Group Ltd.<br>| 18080000 | &nbsp;&nbsp; 365988 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Oilfield Services <br> Ltd., Class H<br>| 6418000 | &nbsp;&nbsp; 5700011 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Oriental Group <br> Co. Ltd.<br>| 1172000 | &nbsp;&nbsp; 281485 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Overseas <br> Grand Oceans <br> Group Ltd.<br>| 7687742 | &nbsp;&nbsp; 1897350 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Overseas Land <br> & Investment Ltd.<br>| 9940500 | &nbsp;&nbsp; 17192085 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Pacific <br> Insurance Group <br> Co. Ltd., Class H<br>| 6488000 | &nbsp;&nbsp; 26129875 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Petroleum & <br> Chemical Corp., <br> Class H<br>| 91529575 | &nbsp;&nbsp; 53711595 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Petroleum <br> Engineering Corp., <br> Class A<br>| 296500 | &nbsp;&nbsp; 141443 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp; China Properties <br> Investment Holdings <br> Ltd.<br>| 3380000 | &nbsp;&nbsp; 0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Publishing & <br> Media Co. Ltd., <br> Class A<br>| 339400 | &nbsp;&nbsp; 317511 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Railway Group <br> Ltd., Class H<br>| 11658000 | &nbsp;&nbsp; 5865505 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Railway Hi-tech <br> Industry Co. Ltd., <br> Class A<br>| 553800 | &nbsp;&nbsp; 698285 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Railway <br> Materials Co. Ltd., <br> Class A<br>| 1060400 | &nbsp;&nbsp; 392893 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; China Railway Signal <br> & Communication <br> Corp. Ltd., Class H<br>| 5703000 | &nbsp;&nbsp; 2493171 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Railway Tielong <br> Container Logistics <br> Co. Ltd., Class A<br>| 303900 | &nbsp;&nbsp; 240994 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Reinsurance <br> Group Corp., <br> Class H<br>| 5693000 | &nbsp;&nbsp; 988208 |

---

------

**Dimensional Emerging Markets Value Fund**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Resources Beer <br> Holdings Co. Ltd.<br>| 119500 | &nbsp;&nbsp; $397324 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Resources <br> Boya <br> Bio-pharmaceutical <br> Group Co. Ltd., <br> Class A<br>| 13300 | &nbsp;&nbsp; 49822 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Resources <br> Building Materials <br> Technology <br> Holdings Ltd.<br>| 9124000 | &nbsp;&nbsp; 2225358 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Resources <br> Double Crane <br> Pharmaceutical Co. <br> Ltd., Class A<br>| 347381 | &nbsp;&nbsp; 1020197 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Resources Gas <br> Group Ltd.<br>| 2793300 | &nbsp;&nbsp; 7070692 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Resources <br> Land Ltd.<br>| 11585000 | &nbsp;&nbsp; 42481816 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; China Resources <br> Medical Holdings <br> Co. Ltd.<br>| 3868000 | &nbsp;&nbsp; 2187923 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; China Resources <br> Pharmaceutical <br> Group Ltd.<br>| 7906000 | &nbsp;&nbsp; 5520947 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; China Risun Group <br> Ltd.<br>| 3584000 | &nbsp;&nbsp; 1079422 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; China Sanjiang Fine <br> Chemicals Co. Ltd.<br>| 3167000 | &nbsp;&nbsp; 709568 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; China Shenhua <br> Energy Co. Ltd., <br> Class H<br>| 8383000 | &nbsp;&nbsp; 36333167 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Shineway <br> Pharmaceutical <br> Group Ltd.<br>| 1660000 | &nbsp;&nbsp; 1768149 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China South <br> Publishing & Media <br> Group Co. Ltd., <br> Class A<br>| 602000 | &nbsp;&nbsp; 1074451 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Starch Holdings <br> Ltd.<br>| 10090000 | &nbsp;&nbsp; 272882 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China State <br> Construction <br> Engineering Corp. <br> Ltd., Class A<br>| 12788706 | &nbsp;&nbsp; 10050466 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China State <br> Construction <br> International <br> Holdings Ltd.<br>| 934000 | &nbsp;&nbsp; 1430880 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; China Sunshine Paper <br> Holdings Co. Ltd.<br>| 2083000 | &nbsp;&nbsp; 511479 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Taiping <br> Insurance Holdings <br> Co. Ltd.<br>| 6194400 | &nbsp;&nbsp; 13763974 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Tianying, Inc., <br> Class A<br>| 819900 | &nbsp;&nbsp; 488274 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
| #Ω | &nbsp;&nbsp;&nbsp;&nbsp; China Tourism Group <br> Duty Free Corp. <br> Ltd. (1880 HK), <br> Class H<br>| 27700 | &nbsp;&nbsp; $200157 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; China Tower Corp. <br> Ltd., Class H<br>| 18125800 | &nbsp;&nbsp; 25363702 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; China Traditional <br> Chinese Medicine <br> Holdings Co. Ltd.<br>| 13038000 | &nbsp;&nbsp; 3722213 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; China TransInfo <br> Technology Co. <br> Ltd., Class A<br>| 218682 | &nbsp;&nbsp; 323781 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; China Travel <br> International <br> Investment Hong <br> Kong Ltd.<br>| 10883631 | &nbsp;&nbsp; 2559184 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Tungsten & <br> Hightech Materials <br> Co. Ltd., Class A<br>| 150452 | &nbsp;&nbsp; 336266 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; China Union Holdings <br> Ltd., Class A<br>| 386700 | &nbsp;&nbsp; 195559 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; China Vanke Co. Ltd., <br> Class H<br>| 1125005 | &nbsp;&nbsp; 713800 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Vered Financial <br> Holding Corp. Ltd.<br>| 100000 | &nbsp;&nbsp; 13344 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China West <br> Construction Group <br> Co. Ltd., Class A<br>| 394200 | &nbsp;&nbsp; 352293 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China XD Electric Co. <br> Ltd., Class A<br>| 713500 | &nbsp;&nbsp; 649062 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China XLX Fertiliser <br> Ltd.<br>| 2216000 | &nbsp;&nbsp; 1848065 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; China Yongda <br> Automobiles <br> Services Holdings <br> Ltd.<br>| 4109500 | &nbsp;&nbsp; 1170647 |
| #\*Ω | &nbsp;&nbsp;&nbsp;&nbsp; China Youran Dairy <br> Group Ltd.<br>| 2684000 | &nbsp;&nbsp; 1262360 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp; China Yuhua <br> Education Corp. <br> Ltd.<br>| 470000 | &nbsp;&nbsp; 31567 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Zhenhua Group <br> Science & <br> Technology Co. <br> Ltd., Class A<br>| 111500 | &nbsp;&nbsp; 735563 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Zheshang Bank <br> Co. Ltd., Class H<br>| 4591800 | &nbsp;&nbsp; 1613595 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China-Singapore <br> Suzhou Industrial <br> Park Development <br> Group Co. Ltd., <br> Class A<br>| 96800 | &nbsp;&nbsp; 103482 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chinasoft International <br> Ltd.<br>| 8516000 | &nbsp;&nbsp; 6151752 |

---

------

**Dimensional Emerging Markets Value Fund**

**CONTINUED**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp; Chinese Universe <br> Publishing & Media <br> Group Co. Ltd., <br> Class A<br>| 298908 | &nbsp;&nbsp; $414569 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chongqing Changan <br> Automobile Co. <br> Ltd., Class A<br>| 1691009 | &nbsp;&nbsp; 3017231 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chongqing <br> Department Store <br> Co. Ltd., Class A<br>| 125084 | &nbsp;&nbsp; 507377 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chongqing Fuling <br> Zhacai Group Co. <br> Ltd., Class A<br>| 193800 | &nbsp;&nbsp; 352391 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chongqing Machinery <br> & Electric Co. Ltd., <br> Class H<br>| 1716000 | &nbsp;&nbsp; 306085 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chongqing Port Co. <br> Ltd., Class A<br>| 184000 | &nbsp;&nbsp; 142608 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chongqing Rural <br> Commercial Bank <br> Co. Ltd., Class H<br>| 11276000 | &nbsp;&nbsp; 8943457 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chongqing Sanfeng <br> Environment Group <br> Corp. Ltd., Class A<br>| 543700 | &nbsp;&nbsp; 640032 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chongqing Zhifei <br> Biological Products <br> Co. Ltd., Class A<br>| 218900 | &nbsp;&nbsp; 728656 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chow Tai Seng <br> Jewellery Co. Ltd., <br> Class A<br>| 143700 | &nbsp;&nbsp; 258580 |
| &nbsp;&nbsp;&nbsp;&nbsp; CIMC Enric Holdings <br> Ltd.<br>| 2746000 | &nbsp;&nbsp; 2342841 |
| &nbsp;&nbsp;&nbsp;&nbsp; Cisen Pharmaceutical <br> Co. Ltd., Class A<br>| 161500 | &nbsp;&nbsp; 672605 |
| CITIC Ltd. | 13685483 | &nbsp;&nbsp; 20530594 |
| &nbsp;&nbsp;&nbsp;&nbsp; CITIC Resources <br> Holdings Ltd.<br>| 11090000 | &nbsp;&nbsp; 570690 |
| &nbsp;&nbsp;&nbsp;&nbsp; CITIC Securities Co. <br> Ltd., Class H<br>| 90825 | &nbsp;&nbsp; 319122 |
| &nbsp;&nbsp;&nbsp;&nbsp; City Development <br> Environment Co. <br> Ltd., Class A<br>| 180900 | &nbsp;&nbsp; 347668 |
| &nbsp;&nbsp;&nbsp;&nbsp; CMOC Group Ltd., <br> Class H<br>| 5142000 | &nbsp;&nbsp; 5836853 |
| &nbsp;&nbsp;&nbsp;&nbsp; CMST Development <br> Co. Ltd., Class A<br>| 655800 | &nbsp;&nbsp; 535971 |
| &nbsp;&nbsp;&nbsp;&nbsp; CNGR Advanced <br> Material Co. Ltd., <br> Class A<br>| 187040 | &nbsp;&nbsp; 874584 |
| &nbsp;&nbsp;&nbsp;&nbsp; CNNC Hua Yuan <br> Titanium Dioxide <br> Co. Ltd., Class A<br>| 714560 | &nbsp;&nbsp; 415268 |
| &nbsp;&nbsp;&nbsp;&nbsp; CNOOC Energy <br> Technology & <br> Services Ltd., <br> Class A<br>| 2122901 | &nbsp;&nbsp; 1195586 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CNSIG Inner Mongolia <br> Chemical Industry <br> Co. Ltd., Class A<br>| 477577 | &nbsp;&nbsp; $520532 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; COFCO <br> Biotechnology Co. <br> Ltd., Class A<br>| 453000 | &nbsp;&nbsp; 368246 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; COFCO Capital <br> Holdings Co. Ltd., <br> Class A<br>| 162200 | &nbsp;&nbsp; 275413 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; COFCO Joycome <br> Foods Ltd.<br>| 7950000 | &nbsp;&nbsp; 1765700 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; COFCO Sugar <br> Holding Co. Ltd., <br> Class A<br>| 536600 | &nbsp;&nbsp; 729696 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cofoe Medical <br> Technology Co. <br> Ltd., Class A<br>| 40300 | &nbsp;&nbsp; 206422 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Comba Telecom <br> Systems Holdings <br> Ltd.<br>| 1266000 | &nbsp;&nbsp; 297320 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Concord New Energy <br> Group Ltd.<br>| 35720000 | &nbsp;&nbsp; 1891490 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Consun <br> Pharmaceutical <br> Group Ltd.<br>| 2067000 | &nbsp;&nbsp; 3625545 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; COSCO SHIPPING <br> Development Co. <br> Ltd., Class H<br>| 14452000 | &nbsp;&nbsp; 2151980 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; COSCO SHIPPING <br> Energy <br> Transportation Co. <br> Ltd., Class H<br>| 4010000 | &nbsp;&nbsp; 3257287 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; COSCO SHIPPING <br> Holdings Co. Ltd., <br> Class H<br>| 13958500 | &nbsp;&nbsp; 25515302 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; COSCO SHIPPING <br> International Hong <br> Kong Co. Ltd.<br>| 3310000 | &nbsp;&nbsp; 2427238 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; COSCO SHIPPING <br> Ports Ltd.<br>| 5934878 | &nbsp;&nbsp; 4155986 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; COSCO SHIPPING <br> Specialized Carriers <br> Co. Ltd., Class A<br>| 659500 | &nbsp;&nbsp; 612108 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CQ Pharmaceutical <br> Holding Co. Ltd., <br> Class A<br>| 374900 | &nbsp;&nbsp; 275053 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CRRC Corp. Ltd., <br> Class H<br>| 3275000 | &nbsp;&nbsp; 2269436 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CSG Holding Co. Ltd., <br> Class A<br>| 632849 | &nbsp;&nbsp; 420039 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CSPC Pharmaceutical <br> Group Ltd.<br>| 20736000 | &nbsp;&nbsp; 26060889 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CSSC Hong Kong <br> Shipping Co. Ltd.<br>| 3814000 | &nbsp;&nbsp; 1053406 |

---

------

**Dimensional Emerging Markets Value Fund**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CSSC Science & <br> Technology Co. <br> Ltd., Class A<br>| 110400 | &nbsp;&nbsp; $193280 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CTS International <br> Logistics Corp. Ltd., <br> Class A<br>| 559470 | &nbsp;&nbsp; 487946 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dajin Heavy Industry <br> Co. Ltd., Class A<br>| 65400 | &nbsp;&nbsp; 289841 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dalian Huarui Heavy <br> Industry Group Co. <br> Ltd., Class A<br>| 619671 | &nbsp;&nbsp; 533451 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Damai Entertainment <br> Holdings Ltd.<br>| 15290000 | &nbsp;&nbsp; 2153853 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Daqin Railway Co. <br> Ltd., Class A<br>| 3556661 | &nbsp;&nbsp; 3230589 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dashang Co. Ltd., <br> Class A<br>| 113216 | &nbsp;&nbsp; 307199 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dawnrays <br> Pharmaceutical <br> Holdings Ltd.<br>| 684000 | &nbsp;&nbsp; 120080 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Deppon Logistics Co. <br> Ltd., Class A<br>| 193700 | &nbsp;&nbsp; 418422 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Dezhan Healthcare <br> Co. Ltd., Class A<br>| 555200 | &nbsp;&nbsp; 373930 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dian Diagnostics <br> Group Co. Ltd., <br> Class A<br>| 170700 | &nbsp;&nbsp; 381000 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Digital China Holdings <br> Ltd.<br>| 229000 | &nbsp;&nbsp; 88702 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Do-Fluoride New <br> Materials Co. Ltd., <br> Class A<br>| 178200 | &nbsp;&nbsp; 307083 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Dongfang Electric <br> Corp. Ltd., Class H<br>| 859000 | &nbsp;&nbsp; 2015936 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; DongFeng Automobile <br> Co. Ltd., Class A<br>| 132900 | &nbsp;&nbsp; 131846 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dongfeng Electronic <br> Technology Co. <br> Ltd., Class A<br>| 21700 | &nbsp;&nbsp; 38373 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dongguan Aohai <br> Technology Co. <br> Ltd., Class A<br>| 74200 | &nbsp;&nbsp; 405457 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dongguan <br> Development <br> Holdings Co. Ltd., <br> Class A<br>| 308200 | &nbsp;&nbsp; 471182 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dongxing Securities <br> Co. Ltd., Class A<br>| 523100 | &nbsp;&nbsp; 808666 |
|  | Dongyue Group Ltd. | 5602000 | &nbsp;&nbsp; 7404405 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dynagreen <br> Environmental <br> Protection Group <br> Co. Ltd., Class H<br>| 750000 | &nbsp;&nbsp; 484343 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Easyhome New Retail <br> Group Co. Ltd., <br> Class A<br>| 1224400 | &nbsp;&nbsp; 504722 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; E-Commodities <br> Holdings Ltd.<br>| 5880000 | &nbsp;&nbsp; $718475 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Edvantage Group <br> Holdings Ltd.<br>| 351596 | &nbsp;&nbsp; 73949 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; EEKA Fashion <br> Holdings Ltd.<br>| 453500 | &nbsp;&nbsp; 392326 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp; Elion Energy Co. Ltd., <br> Class A<br>| 807498 | &nbsp;&nbsp; 7858 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; ENN Natural Gas Co. <br> Ltd., Class A<br>| 219900 | &nbsp;&nbsp; 563287 |
|  | Era Co. Ltd., Class A | 302300 | &nbsp;&nbsp; 175931 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Essex Bio-technology <br> Ltd.<br>| 207000 | &nbsp;&nbsp; 135665 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Eternal Asia Supply <br> Chain Management <br> Ltd., Class A<br>| 1008900 | &nbsp;&nbsp; 627147 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; EVA Precision <br> Industrial Holdings <br> Ltd.<br>| 4192000 | &nbsp;&nbsp; 407238 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ever Sunshine <br> Services Group <br> Ltd.<br>| 1614000 | &nbsp;&nbsp; 426030 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Everbright Securities <br> Co. Ltd., Class H<br>| 282600 | &nbsp;&nbsp; 376435 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fangda Carbon New <br> Material Co. Ltd., <br> Class A<br>| 811294 | &nbsp;&nbsp; 539383 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fangda Special Steel <br> Technology Co. <br> Ltd., Class A<br>| 738170 | &nbsp;&nbsp; 599628 |
|  | Far East Horizon Ltd. | 8098000 | &nbsp;&nbsp; 8242778 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Farasis Energy Gan <br> Zhou Co. Ltd., <br> Class A<br>| 148721 | &nbsp;&nbsp; 330316 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; FAW Jiefang Group <br> Co. Ltd., Class A<br>| 418452 | &nbsp;&nbsp; 404298 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; FAWER Automotive <br> Parts Co. Ltd., <br> Class A<br>| 470012 | &nbsp;&nbsp; 387413 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Feilong Auto <br> Components Co. <br> Ltd., Class A<br>| 150600 | &nbsp;&nbsp; 357595 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; FESCO Group Co. <br> Ltd., Class A<br>| 43700 | &nbsp;&nbsp; 127378 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fiberhome <br> Telecommunication <br> Technologies Co. <br> Ltd., Class A<br>| 238578 | &nbsp;&nbsp; 742944 |
| \* | FIH Mobile Ltd. | 331600 | &nbsp;&nbsp; 591100 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; FinVolution Group, <br> ADR<br>| 472528 | &nbsp;&nbsp; 4059016 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; First Tractor Co. Ltd., <br> Class H<br>| 902000 | &nbsp;&nbsp; 814197 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Flat Glass Group Co. <br> Ltd., Class H<br>| 315000 | &nbsp;&nbsp; 408535 |

---

------

**Dimensional Emerging Markets Value Fund**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Foshan Electrical & <br> Lighting Co. Ltd., <br> Class A<br>| 277200 | &nbsp;&nbsp; $247490 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Foshan Nationstar <br> Optoelectronics Co. <br> Ltd., Class A<br>| 140400 | &nbsp;&nbsp; 179594 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fosun International <br> Ltd.<br>| 7116183 | &nbsp;&nbsp; 4910990 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Founder Securities <br> Co. Ltd., Class A<br>| 713607 | &nbsp;&nbsp; 803131 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Fu Shou Yuan <br> International Group <br> Ltd.<br>| 3309000 | &nbsp;&nbsp; 1520717 |
|  | Fufeng Group Ltd. | 8809000 | &nbsp;&nbsp; 9725731 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fujian Funeng Co. <br> Ltd., Class A<br>| 644857 | &nbsp;&nbsp; 846635 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fujian Star-net <br> Communication Co. <br> Ltd., Class A<br>| 60571 | &nbsp;&nbsp; 223097 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fujian Sunner <br> Development Co. <br> Ltd., Class A<br>| 329998 | &nbsp;&nbsp; 730725 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fushun Special Steel <br> Co. Ltd., Class A<br>| 192400 | &nbsp;&nbsp; 150401 |
| #Ω | &nbsp;&nbsp;&nbsp;&nbsp; Ganfeng Lithium <br> Group Co. Ltd., <br> Class H<br>| 375600 | &nbsp;&nbsp; 1246751 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gansu Energy <br> Chemical Co. Ltd., <br> Class A<br>| 1396600 | &nbsp;&nbsp; 480674 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gansu Shangfeng <br> Cement Co. Ltd., <br> Class A<br>| 334680 | &nbsp;&nbsp; 406022 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gansu Yasheng <br> Industrial Group Co. <br> Ltd., Class A<br>| 457800 | &nbsp;&nbsp; 189975 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; GCL Energy <br> Technology Co. <br> Ltd., Class A<br>| 367800 | &nbsp;&nbsp; 619838 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; GCL Technology <br> Holdings Ltd.<br>| 28393000 | &nbsp;&nbsp; 4206895 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; GDS Holdings Ltd. <br> (9698 HK), Class A<br>| 1863300 | &nbsp;&nbsp; 8397410 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Geely Automobile <br> Holdings Ltd.<br>| 19844000 | &nbsp;&nbsp; 44510441 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; GEM Co. Ltd., <br> Class A<br>| 1230500 | &nbsp;&nbsp; 1100884 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Gemdale Corp., <br> Class A<br>| 913454 | &nbsp;&nbsp; 476615 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Gemdale Properties & <br> Investment Corp. <br> Ltd.<br>| 8282000 | &nbsp;&nbsp; 300871 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Genertec Universal <br> Medical Group Co. <br> Ltd.<br>| 3765000 | &nbsp;&nbsp; 3082129 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; GF Securities Co. <br> Ltd., Class H<br>| 2865000 | &nbsp;&nbsp; $6255441 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Global New Material <br> International <br> Holdings Ltd.<br>| 102000 | &nbsp;&nbsp; 66926 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Glorious Property <br> Holdings Ltd.<br>| 11363000 | &nbsp;&nbsp; 10856 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; GoerTek, Inc., <br> Class A<br>| 232031 | &nbsp;&nbsp; 737347 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Goldwind Science & <br> Technology Co. <br> Ltd., Class H<br>| 2985800 | &nbsp;&nbsp; 2650433 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Goodbaby <br> International <br> Holdings Ltd.<br>| 546000 | &nbsp;&nbsp; 76113 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gotion High-tech Co. <br> Ltd., Class A<br>| 267783 | &nbsp;&nbsp; 1085627 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Grand Pharmaceutical <br> Group Ltd.<br>| 3827000 | &nbsp;&nbsp; 4232509 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Great Wall Motor Co. <br> Ltd., Class H<br>| 2757500 | &nbsp;&nbsp; 4500041 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gree Electric <br> Appliances, Inc. of <br> Zhuhai, Class A<br>| 576800 | &nbsp;&nbsp; 3654450 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Greentown China <br> Holdings Ltd.<br>| 5334591 | &nbsp;&nbsp; 6710023 |
| #Ω | &nbsp;&nbsp;&nbsp;&nbsp; Greentown <br> Management <br> Holdings Co. Ltd.<br>| 1569000 | &nbsp;&nbsp; 569607 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Greentown Service <br> Group Co. Ltd.<br>| 4376000 | &nbsp;&nbsp; 2664447 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangdong <br> Construction <br> Engineering Group <br> Co. Ltd., Class A<br>| 853800 | &nbsp;&nbsp; 434816 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Guangdong DFP New <br> Material Group Co. <br> Ltd.<br>| 208596 | &nbsp;&nbsp; 119976 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangdong Dongfang <br> Precision Science & <br> Technology Co. <br> Ltd., Class A<br>| 601100 | &nbsp;&nbsp; 1179248 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangdong Dongpeng <br> Holdings Co. Ltd., <br> Class A<br>| 369000 | &nbsp;&nbsp; 304362 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangdong Dowstone <br> Technology Co. <br> Ltd., Class A<br>| 156300 | &nbsp;&nbsp; 369702 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangdong Ellington <br> Electronics <br> Technology Co. <br> Ltd., Class A<br>| 181000 | &nbsp;&nbsp; 267521 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangdong Fenghua <br> Advanced <br> Technology Holding <br> Co. Ltd., Class A<br>| 187700 | &nbsp;&nbsp; 362398 |

---

------

**Dimensional Emerging Markets Value Fund**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangdong Goworld <br> Co. Ltd., Class A<br>| 105400 | &nbsp;&nbsp; $189626 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangdong Guanhao <br> High-Tech Co. Ltd., <br> Class A<br>| 316200 | &nbsp;&nbsp; 136905 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangdong Hongtu <br> Technology <br> Holdings Co. Ltd., <br> Class A<br>| 290600 | &nbsp;&nbsp; 491793 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Guangdong Jia Yuan <br> Technology Shares <br> Co. Ltd., Class A<br>| 105592 | &nbsp;&nbsp; 323687 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangdong Kinlong <br> Hardware Products <br> Co. Ltd., Class A<br>| 48000 | &nbsp;&nbsp; 147451 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangdong Provincial <br> Expressway <br> Development Co. <br> Ltd., Class A<br>| 283660 | &nbsp;&nbsp; 486806 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangdong South <br> New Media Co. <br> Ltd., Class A<br>| 21400 | &nbsp;&nbsp; 121919 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangdong Tapai <br> Group Co. Ltd., <br> Class A<br>| 353173 | &nbsp;&nbsp; 396225 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangdong Vanward <br> New Electric Co. <br> Ltd., Class A<br>| 188418 | &nbsp;&nbsp; 305807 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangdong Xinbao <br> Electrical <br> Appliances Holdings <br> Co. Ltd., Class A<br>| 255935 | &nbsp;&nbsp; 523984 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Guangdong Zhongnan <br> Iron & Steel Co. <br> Ltd., Class A<br>| 773600 | &nbsp;&nbsp; 320203 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guanghui Energy Co. <br> Ltd., Class A<br>| 2091738 | &nbsp;&nbsp; 1573173 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Guanghui Logistics <br> Co. Ltd., Class A<br>| 331600 | &nbsp;&nbsp; 350606 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangshen Railway <br> Co. Ltd., Class H<br>| 4224000 | &nbsp;&nbsp; 1053219 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangxi Liugong <br> Machinery Co. Ltd., <br> Class A<br>| 509240 | &nbsp;&nbsp; 757093 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangxi LiuYao <br> Group Co. Ltd., <br> Class A<br>| 142183 | &nbsp;&nbsp; 356250 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Guangxi Wuzhou <br> Zhongheng Group <br> Co. Ltd., Class A<br>| 603400 | &nbsp;&nbsp; 227805 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangzhou <br> Automobile Group <br> Co. Ltd., Class H<br>| 910000 | &nbsp;&nbsp; 367720 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangzhou Baiyun <br> International Airport <br> Co. Ltd., Class A<br>| 633200 | &nbsp;&nbsp; 820506 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangzhou <br> Baiyunshan <br> Pharmaceutical <br> Holdings Co. Ltd., <br> Class H<br>| 636000 | &nbsp;&nbsp; $1464215 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangzhou <br> Development <br> Group, Inc., <br> Class A<br>| 54300 | &nbsp;&nbsp; 47879 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Guangzhou Great <br> Power Energy & <br> Technology Co. <br> Ltd., Class A<br>| 115600 | &nbsp;&nbsp; 412528 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangzhou Kingmed <br> Diagnostics Group <br> Co. Ltd., Class A<br>| 83500 | &nbsp;&nbsp; 357441 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangzhou Port Co. <br> Ltd., Class A<br>| 750600 | &nbsp;&nbsp; 343864 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangzhou Shiyuan <br> Electronic <br> Technology Co. <br> Ltd., Class A<br>| 108200 | &nbsp;&nbsp; 525777 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangzhou Wondfo <br> Biotech Co. Ltd., <br> Class A<br>| 61900 | &nbsp;&nbsp; 205315 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangzhou Yuexiu <br> Capital Holdings <br> Group Co. Ltd., <br> Class A<br>| 788356 | &nbsp;&nbsp; 802933 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guangzhou Zhujiang <br> Brewery Co. Ltd., <br> Class A<br>| 166400 | &nbsp;&nbsp; 237038 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guizhou Chanhen <br> Chemical Corp., <br> Class A<br>| 73100 | &nbsp;&nbsp; 249673 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guizhou Panjiang <br> Refined Coal Co. <br> Ltd., Class A<br>| 470232 | &nbsp;&nbsp; 325975 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guizhou Tyre Co. Ltd., <br> Class A<br>| 343800 | &nbsp;&nbsp; 215968 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guizhou Xinbang <br> Pharmaceutical Co. <br> Ltd., Class A<br>| 564000 | &nbsp;&nbsp; 293936 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guosen Securities Co. <br> Ltd., Class A<br>| 1108827 | &nbsp;&nbsp; 2040757 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Guotai Haitong <br> Securities Co. Ltd., <br> Class H<br>| 5654288 | &nbsp;&nbsp; 12206075 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Guoyuan Securities <br> Co. Ltd., Class A<br>| 868450 | &nbsp;&nbsp; 1023993 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Haier Smart Home <br> Co. Ltd. (600690 <br> C1), Class A<br>| 879896 | &nbsp;&nbsp; 3030530 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Haier Smart Home <br> Co. Ltd. (6690 HK), <br> Class H<br>| 7005200 | &nbsp;&nbsp; 22069017 |

---

------

**Dimensional Emerging Markets Value Fund**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hailir Pesticides & <br> Chemicals Group <br> Co. Ltd., Class A<br>| 20800 | &nbsp;&nbsp; $42047 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Hainan Meilan <br> International Airport <br> Co. Ltd., Class H<br>| 435000 | &nbsp;&nbsp; 596688 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hainan Mining Co. <br> Ltd., Class A<br>| 221800 | &nbsp;&nbsp; 243929 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Haitian International <br> Holdings Ltd.<br>| 1938000 | &nbsp;&nbsp; 5253441 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hangxiao Steel <br> Structure Co. Ltd., <br> Class A<br>| 795322 | &nbsp;&nbsp; 292426 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hangzhou Binjiang <br> Real Estate Group <br> Co. Ltd., Class A<br>| 631700 | &nbsp;&nbsp; 875001 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hangzhou First <br> Applied Material Co. <br> Ltd., Class A<br>| 317500 | &nbsp;&nbsp; 644264 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hangzhou GreatStar <br> Industrial Co. Ltd.<br>| 179700 | &nbsp;&nbsp; 773872 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hangzhou Haoyue <br> Personal Care Co. <br> Ltd., Class A<br>| 36820 | &nbsp;&nbsp; 199993 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hangzhou Huawang <br> New Material <br> Technology Co. <br> Ltd., Class A<br>| 135331 | &nbsp;&nbsp; 169528 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Hangzhou Iron & <br> Steel Co., Class A<br>| 463000 | &nbsp;&nbsp; 570636 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Hangzhou Lion <br> Microelectronics Co. <br> Ltd., Class A<br>| 28300 | &nbsp;&nbsp; 96619 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hangzhou Robam <br> Appliances Co. Ltd., <br> Class A<br>| 180000 | &nbsp;&nbsp; 476610 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Han's Laser <br> Technology Industry <br> Group Co. Ltd., <br> Class A<br>| 87314 | &nbsp;&nbsp; 326682 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Harbin Electric Co. <br> Ltd., Class H<br>| 3381474 | &nbsp;&nbsp; 3223574 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Harbin Electric Corp. <br> Jiamusi Electric <br> Machine Co. Ltd., <br> Class A<br>| 60903 | &nbsp;&nbsp; 97596 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Harbin Pharmaceutical <br> Group Co. Ltd., <br> Class A<br>| 510700 | &nbsp;&nbsp; 286854 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; HBIS Resources Co. <br> Ltd., Class A<br>| 193700 | &nbsp;&nbsp; 372106 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Health & Happiness <br> H&H International <br> Holdings Ltd.<br>| 719000 | &nbsp;&nbsp; 1048142 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hefei Urban <br> Construction <br> Development Co. <br> Ltd., Class A<br>| 230529 | &nbsp;&nbsp; $220230 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; HeiLongJiang ZBD <br> Pharmaceutical Co. <br> Ltd., Class A<br>| 101600 | &nbsp;&nbsp; 183860 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hello Group, Inc., <br> Sponsored ADR<br>| 599756 | &nbsp;&nbsp; 4935992 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Henan Liliang <br> Diamond Co. Ltd., <br> Class A<br>| 68100 | &nbsp;&nbsp; 279080 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Henan Mingtai Al <br> Industrial Co. Ltd., <br> Class A<br>| 313400 | &nbsp;&nbsp; 536899 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Henan Pinggao <br> Electric Co. Ltd., <br> Class A<br>| 258400 | &nbsp;&nbsp; 562172 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Henan Shenhuo Coal <br> Industry & <br> Electricity Power <br> Co. Ltd., Class A<br>| 456300 | &nbsp;&nbsp; 1119117 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Henan Thinker <br> Automatic <br> Equipment Co. Ltd., <br> Class A<br>| 8300 | &nbsp;&nbsp; 33310 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Henan Yuguang Gold <br> & Lead Co. Ltd., <br> Class A<br>| 346705 | &nbsp;&nbsp; 392587 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Henan Zhongfu <br> Industry Co. Ltd., <br> Class A<br>| 698800 | &nbsp;&nbsp; 444917 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Henan Zhongyuan <br> Expressway Co. <br> Ltd., Class A<br>| 411600 | &nbsp;&nbsp; 259022 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hengan International <br> Group Co. Ltd.<br>| 2069500 | &nbsp;&nbsp; 6182432 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Hengdeli Holdings <br> Ltd.<br>| 7259910 | &nbsp;&nbsp; 115709 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hengli Petrochemical <br> Co. Ltd., Class A<br>| 1682874 | &nbsp;&nbsp; 3609508 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hengtong <br> Optic-electric Co. <br> Ltd., Class A<br>| 654008 | &nbsp;&nbsp; 1445232 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hengyi Petrochemical <br> Co. Ltd., Class A<br>| 856541 | &nbsp;&nbsp; 712222 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hesteel Co. Ltd., <br> Class A<br>| 3173600 | &nbsp;&nbsp; 1056978 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hexing Electrical Co. <br> Ltd., Class A<br>| 64533 | &nbsp;&nbsp; 239607 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hisense Visual <br> Technology Co. <br> Ltd., Class A<br>| 381600 | &nbsp;&nbsp; 1204362 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hitevision Co. Ltd., <br> Class A<br>| 59800 | &nbsp;&nbsp; 205822 |

---

------

**Dimensional Emerging Markets Value Fund**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; HLA Group Corp. Ltd., <br> Class A<br>| 1438000 | &nbsp;&nbsp; $1360971 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; HNA Technology Co. <br> Ltd., Class A<br>| 637300 | &nbsp;&nbsp; 339341 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Hongyuan Green <br> Energy Co. Ltd., <br> Class A<br>| 14300 | &nbsp;&nbsp; 38427 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Hopson Development <br> Holdings Ltd.<br>| 5095908 | &nbsp;&nbsp; 2453458 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Horizon Construction <br> Development Ltd.<br>| 2087554 | &nbsp;&nbsp; 303887 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hoshine Silicon <br> Industry Co. Ltd., <br> Class A<br>| 130800 | &nbsp;&nbsp; 956139 |
| #Ω | &nbsp;&nbsp;&nbsp;&nbsp; Hua Hong <br> Semiconductor Ltd.<br>| 1493000 | &nbsp;&nbsp; 7686933 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Huaan Securities Co. <br> Ltd., Class A<br>| 147800 | &nbsp;&nbsp; 124212 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Huadian Heavy <br> Industries Co. Ltd., <br> Class A<br>| 74300 | &nbsp;&nbsp; 66394 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Huafon Chemical Co. <br> Ltd., Class A<br>| 1469848 | &nbsp;&nbsp; 1531522 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Huafon Microfibre <br> Shanghai <br> Technology Co. <br> Ltd., Class A<br>| 244308 | &nbsp;&nbsp; 293328 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Huafu Fashion Co. <br> Ltd., Class A<br>| 454700 | &nbsp;&nbsp; 294247 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Huaibei Mining <br> Holdings Co. Ltd., <br> Class A<br>| 856600 | &nbsp;&nbsp; 1461463 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Huaihe Energy Group <br> Co. Ltd., Class A<br>| 1012100 | &nbsp;&nbsp; 495181 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Huangshan Tourism <br> Development Co. <br> Ltd., Class A<br>| 137300 | &nbsp;&nbsp; 221165 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Huapont Life Sciences <br> Co. Ltd., Class A<br>| 604400 | &nbsp;&nbsp; 367393 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Huatai Securities Co. <br> Ltd., Class H<br>| 3617800 | &nbsp;&nbsp; 8326623 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Huaxi Securities Co. <br> Ltd., Class A<br>| 534955 | &nbsp;&nbsp; 743915 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Huaxia Bank Co. Ltd., <br> Class A<br>| 4023487 | &nbsp;&nbsp; 4443712 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Huaxin Cement Co. <br> Ltd. (600801 C1), <br> Class A<br>| 589528 | &nbsp;&nbsp; 1260487 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Huaxin Cement Co. <br> Ltd. (6655 HK), <br> Class H<br>| 129000 | &nbsp;&nbsp; 211406 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Huayu Automotive <br> Systems Co. Ltd., <br> Class A<br>| 958445 | &nbsp;&nbsp; 2336804 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Hubei Biocause <br> Pharmaceutical Co. <br> Ltd., Class A<br>| 836300 | &nbsp;&nbsp; $177455 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hubei Chutian Smart <br> Communication Co. <br> Ltd., Class A<br>| 312700 | &nbsp;&nbsp; 185362 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hubei Jumpcan <br> Pharmaceutical Co. <br> Ltd., Class A<br>| 176906 | &nbsp;&nbsp; 659390 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hubei Xingfa <br> Chemicals Group <br> Co. Ltd., Class A<br>| 371800 | &nbsp;&nbsp; 1277363 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hubei Yihua Chemical <br> Industry Co. Ltd., <br> Class A<br>| 147846 | &nbsp;&nbsp; 278651 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Huishang Bank Corp. <br> Ltd., Class H<br>| 810900 | &nbsp;&nbsp; 340477 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Humanwell Healthcare <br> Group Co. Ltd., <br> Class A<br>| 366000 | &nbsp;&nbsp; 1107699 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hunan Friendship & <br> Apollo Commercial <br> Co. Ltd., Class A<br>| 60700 | &nbsp;&nbsp; 51938 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hunan TV & <br> Broadcast <br> Intermediary Co. <br> Ltd., Class A<br>| 441400 | &nbsp;&nbsp; 472272 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hunan Valin Steel Co. <br> Ltd., Class A<br>| 2235080 | &nbsp;&nbsp; 1756119 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hunan Zhongke <br> Electric Co. Ltd., <br> Class A<br>| 135900 | &nbsp;&nbsp; 306362 |
| #\*Ω | &nbsp;&nbsp;&nbsp;&nbsp; Hygeia Healthcare <br> Holdings Co. Ltd.<br>| 1031600 | &nbsp;&nbsp; 2241726 |
|  | IKD Co. Ltd., Class A | 225000 | &nbsp;&nbsp; 540523 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp; IMAX China Holding, <br> Inc.<br>| 76600 | &nbsp;&nbsp; 82559 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Industrial & <br> Commercial Bank of <br> China Ltd., Class H<br>| 180841996 | &nbsp;&nbsp; 138565607 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Industrial Bank Co. <br> Ltd., Class A<br>| 6143453 | &nbsp;&nbsp; 19308525 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Industrial Securities <br> Co. Ltd., Class A<br>| 1396592 | &nbsp;&nbsp; 1260427 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Infore Environment <br> Technology Group <br> Co. Ltd., Class A<br>| 739856 | &nbsp;&nbsp; 681663 |
| \*Ω | Ingdan, Inc. | 1339000 | &nbsp;&nbsp; 335264 |
|  | Inkeverse Group Ltd. | 1946000 | &nbsp;&nbsp; 313405 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Inner Mongolia <br> BaoTou Steel Union <br> Co. Ltd., Class A<br>| 8308700 | &nbsp;&nbsp; 3103486 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Inner Mongolia Berun <br> Chemical Co. Ltd., <br> Class A<br>| 755550 | &nbsp;&nbsp; 604834 |

---

------

**Dimensional Emerging Markets Value Fund**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Inner Mongolia Dian <br> Tou Energy Corp. <br> Ltd., Class A<br>| 824337 | &nbsp;&nbsp; $2304995 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Inner Mongolia <br> ERDOS Resources <br> Co. Ltd., Class A<br>| 338268 | &nbsp;&nbsp; 476990 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Inner Mongolia <br> Junzheng Energy & <br> Chemical Industry <br> Group Co. Ltd., <br> Class A<br>| 2635451 | &nbsp;&nbsp; 1951858 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Intco Medical <br> Technology Co. <br> Ltd., Class A<br>| 140073 | &nbsp;&nbsp; 667030 |
| #\* | iQIYI, Inc., ADR | 1808670 | &nbsp;&nbsp; 3327953 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; IRICO Display <br> Devices Co. Ltd., <br> Class A<br>| 625900 | &nbsp;&nbsp; 533826 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; J&T Global Express <br> Ltd.<br>| 345000 | &nbsp;&nbsp; 453832 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; JA Solar Technology <br> Co. Ltd., Class A<br>| 737600 | &nbsp;&nbsp; 1131266 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jade Bird Fire Co. <br> Ltd., Class A<br>| 222840 | &nbsp;&nbsp; 322285 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jangho Group Co. <br> Ltd., Class A<br>| 536100 | &nbsp;&nbsp; 584685 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jason Furniture <br> Hangzhou Co. Ltd., <br> Class A<br>| 154600 | &nbsp;&nbsp; 544695 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; JCET Group Co. Ltd., <br> Class A<br>| 498346 | &nbsp;&nbsp; 2419996 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp; JD Health <br> International, Inc.<br>| 1742150 | &nbsp;&nbsp; 11140069 |
| \*Ω | JD Logistics, Inc. | 5796900 | &nbsp;&nbsp; 10046127 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; JD.com, Inc. (9618 <br> HK), Class A<br>| 6631950 | &nbsp;&nbsp; 104532350 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiang Su Suyan <br> Jingshen Co. Ltd., <br> Class A<br>| 228600 | &nbsp;&nbsp; 332852 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangling Motors Corp. <br> Ltd., Class A<br>| 210429 | &nbsp;&nbsp; 617412 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Asia-Pacific <br> Light Alloy <br> Technology Co. <br> Ltd., Class A<br>| 366000 | &nbsp;&nbsp; 300039 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Azure Corp., <br> Class A<br>| 282600 | &nbsp;&nbsp; 565142 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Broadcasting <br> Cable Information <br> Network Corp. Ltd., <br> Class A<br>| 615000 | &nbsp;&nbsp; 304075 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Changshu <br> Automotive Trim <br> Group Co. Ltd., <br> Class A<br>| 88000 | &nbsp;&nbsp; 162873 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Changshu <br> Rural Commercial <br> Bank Co. Ltd., <br> Class A<br>| 1063048 | &nbsp;&nbsp; $1091333 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Dingsheng <br> New Energy <br> Materials Co. Ltd., <br> Class A<br>| 213360 | &nbsp;&nbsp; 272855 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Eastern <br> Shenghong Co. <br> Ltd., Class A<br>| 860157 | &nbsp;&nbsp; 1066258 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Financial <br> Leasing Co. Ltd., <br> Class A<br>| 118505 | &nbsp;&nbsp; 95207 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu General <br> Science Technology <br> Co. Ltd., Class A<br>| 425300 | &nbsp;&nbsp; 274322 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Guomao <br> Reducer Co. Ltd., <br> Class A<br>| 135206 | &nbsp;&nbsp; 277539 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Guotai <br> International Group <br> Co. Ltd., Class A<br>| 555480 | &nbsp;&nbsp; 561303 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Huachang <br> Chemical Co. Ltd., <br> Class A<br>| 269000 | &nbsp;&nbsp; 254652 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Jiangyin Rural <br> Commercial Bank <br> Co. Ltd., Class A<br>| 655220 | &nbsp;&nbsp; 424183 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Lihua Foods <br> Group Co. Ltd.<br>| 167200 | &nbsp;&nbsp; 449090 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Linyang <br> Energy Co. Ltd., <br> Class A<br>| 569400 | &nbsp;&nbsp; 456494 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Phoenix <br> Publishing & Media <br> Corp. Ltd., Class A<br>| 348700 | &nbsp;&nbsp; 528816 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Provincial <br> Agricultural <br> Reclamation & <br> Development Corp., <br> Class A<br>| 165100 | &nbsp;&nbsp; 222580 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Shagang Co. <br> Ltd., Class A<br>| 629500 | &nbsp;&nbsp; 519568 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Shentong <br> Valve Co. Ltd., <br> Class A<br>| 78700 | &nbsp;&nbsp; 148729 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Sopo <br> Chemical Co., <br> Class A<br>| 193129 | &nbsp;&nbsp; 217178 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Suzhou Rural <br> Commercial Bank <br> Co. Ltd., Class A<br>| 598840 | &nbsp;&nbsp; 444044 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Yanghe <br> Distillery Co. Ltd., <br> Class A<br>| 159300 | &nbsp;&nbsp; 1492181 |

---

------

**Dimensional Emerging Markets Value Fund**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Zhangjiagang <br> Rural Commercial <br> Bank Co. Ltd., <br> Class A<br>| 724458 | &nbsp;&nbsp; $450706 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Zhongtian <br> Technology Co. <br> Ltd., Class A<br>| 682900 | &nbsp;&nbsp; 1312200 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangsu Zijin Rural <br> Commercial Bank <br> Co. Ltd., Class A<br>| 886200 | &nbsp;&nbsp; 369176 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangxi Copper Co. <br> Ltd., Class H<br>| 3639000 | &nbsp;&nbsp; 7273375 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiangxi Ganyue <br> Expressway Co. <br> Ltd., Class A<br>| 597800 | &nbsp;&nbsp; 420665 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jiaozuo Wanfang <br> Aluminum <br> Manufacturing Co. <br> Ltd., Class A<br>| 344000 | &nbsp;&nbsp; 397116 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jihua Group Corp. <br> Ltd., Class A<br>| 516900 | &nbsp;&nbsp; 290710 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jilin Aodong <br> Pharmaceutical <br> Group Co. Ltd., <br> Class A<br>| 242056 | &nbsp;&nbsp; 636673 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Jilin Chemical Fibre, <br> Class A<br>| 529100 | &nbsp;&nbsp; 296867 |
| #†† | &nbsp;&nbsp;&nbsp;&nbsp; Jinchuan Group <br> International <br> Resources Co. Ltd.<br>| 1899000 | &nbsp;&nbsp; 116117 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jinduicheng <br> Molybdenum Co. <br> Ltd., Class A<br>| 144100 | &nbsp;&nbsp; 257452 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jingjin Equipment, <br> Inc., Class A<br>| 42700 | &nbsp;&nbsp; 92590 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; JinkoSolar Holding <br> Co. Ltd., ADR<br>| 142607 | &nbsp;&nbsp; 3128798 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jinlei Technology Co. <br> Ltd., Class A<br>| 75500 | &nbsp;&nbsp; 222961 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jinmao Property <br> Services Co. Ltd.<br>| 458891 | &nbsp;&nbsp; 183005 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jinneng Holding <br> Shanxi Coal <br> Industry Co. Ltd., <br> Class A<br>| 670614 | &nbsp;&nbsp; 1215050 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jinneng <br> Science&Technology <br> Co. Ltd., Class A<br>| 299933 | &nbsp;&nbsp; 297517 |
| #Ω | &nbsp;&nbsp;&nbsp;&nbsp; Jinxin Fertility Group <br> Ltd.<br>| 8206500 | &nbsp;&nbsp; 3485977 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jinyu Bio-Technology <br> Co. Ltd., Class A<br>| 226200 | &nbsp;&nbsp; 269341 |
| #Ω | &nbsp;&nbsp;&nbsp;&nbsp; Jiumaojiu International <br> Holdings Ltd.<br>| 685000 | &nbsp;&nbsp; 246995 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jizhong Energy <br> Resources Co. Ltd., <br> Class A<br>| 1186400 | &nbsp;&nbsp; $983552 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Joincare <br> Pharmaceutical <br> Group Industry Co. <br> Ltd., Class A<br>| 592316 | &nbsp;&nbsp; 1043657 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jointown <br> Pharmaceutical <br> Group Co. Ltd., <br> Class A<br>| 1198723 | &nbsp;&nbsp; 892093 |
| \* | Joy City Property Ltd. | 19692000 | &nbsp;&nbsp; 928158 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; JS Corrugating <br> Machinery Co. Ltd., <br> Class A<br>| 176100 | &nbsp;&nbsp; 281493 |
| #\*Ω | &nbsp;&nbsp;&nbsp;&nbsp; JS Global Lifestyle <br> Co. Ltd.<br>| 1056500 | &nbsp;&nbsp; 236770 |
|  | JSTI Group, Class A | 398875 | &nbsp;&nbsp; 531575 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Ju Teng International <br> Holdings Ltd.<br>| 4036249 | &nbsp;&nbsp; 641376 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Juewei Food Co. Ltd., <br> Class A<br>| 116500 | &nbsp;&nbsp; 245529 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jutal Offshore Oil <br> Services Ltd.<br>| 590000 | &nbsp;&nbsp; 48768 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kailuan Energy <br> Chemical Co. Ltd., <br> Class A<br>| 230700 | &nbsp;&nbsp; 193482 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kaishan Group Co. <br> Ltd., Class A<br>| 234700 | &nbsp;&nbsp; 442264 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Keda Industrial Group <br> Co. Ltd., Class A<br>| 368200 | &nbsp;&nbsp; 542974 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Kinetic Development <br> Group Ltd.<br>| 6286000 | &nbsp;&nbsp; 1034439 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kingboard Holdings <br> Ltd.<br>| 2861345 | &nbsp;&nbsp; 10249702 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kingboard Laminates <br> Holdings Ltd.<br>| 2505000 | &nbsp;&nbsp; 3216280 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kingfa Sci & Tech Co. <br> Ltd., Class A<br>| 602400 | &nbsp;&nbsp; 1054864 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; KPC Pharmaceuticals, <br> Inc., Class A<br>| 164500 | &nbsp;&nbsp; 334328 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kuangda Technology <br> Group Co. Ltd., <br> Class A<br>| 202300 | &nbsp;&nbsp; 142394 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kunlun Energy Co. <br> Ltd.<br>| 19424000 | &nbsp;&nbsp; 18712119 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lao Feng Xiang Co. <br> Ltd., Class A<br>| 105954 | &nbsp;&nbsp; 692571 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Laobaixing Pharmacy <br> Chain JSC, <br> Class A<br>| 176220 | &nbsp;&nbsp; 477648 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; LB Group Co. Ltd., <br> Class A<br>| 443033 | &nbsp;&nbsp; 1047922 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lee & Man Chemical <br> Co. Ltd.<br>| 254000 | &nbsp;&nbsp; 133907 |

---

------

**Dimensional Emerging Markets Value Fund**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Lee & Man Paper <br> Manufacturing Ltd.<br>| 5553000 | &nbsp;&nbsp; $1839956 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lee's Pharmaceutical <br> Holdings Ltd.<br>| 930000 | &nbsp;&nbsp; 235204 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp; Legend Holdings <br> Corp., Class H<br>| 2478000 | &nbsp;&nbsp; 3143662 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lens Technology Co. <br> Ltd., Class A<br>| 946961 | &nbsp;&nbsp; 2985818 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Leo Group Co. Ltd., <br> Class A<br>| 1478500 | &nbsp;&nbsp; 786558 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Leoch International <br> Technology Ltd.<br>| 255000 | &nbsp;&nbsp; 62830 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lepu Medical <br> Technology Beijing <br> Co. Ltd., Class A<br>| 292100 | &nbsp;&nbsp; 631074 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; LexinFintech Holdings <br> Ltd., ADR<br>| 399688 | &nbsp;&nbsp; 2546013 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Leyard Optoelectronic <br> Co. Ltd., Class A<br>| 543600 | &nbsp;&nbsp; 454538 |
|  | Li Ning Co. Ltd. | 9221500 | &nbsp;&nbsp; 19537493 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lianhe Chemical <br> Technology Co. <br> Ltd., Class A<br>| 280000 | &nbsp;&nbsp; 401842 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Liaoning Cheng Da <br> Co. Ltd., Class A<br>| 202900 | &nbsp;&nbsp; 332534 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lier Chemical Co. <br> Ltd., Class A<br>| 264760 | &nbsp;&nbsp; 469699 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lijiang Yulong Tourism <br> Co. Ltd., Class A<br>| 136600 | &nbsp;&nbsp; 166403 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Liuzhou Iron & Steel <br> Co. Ltd., Class A<br>| 414300 | &nbsp;&nbsp; 364721 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Livzon Pharmaceutical <br> Group, Inc., <br> Class H<br>| 175300 | &nbsp;&nbsp; 839108 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lizhong Sitong Light <br> Alloys Group Co. <br> Ltd., Class A<br>| 144100 | &nbsp;&nbsp; 359055 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; LK Technology <br> Holdings Ltd.<br>| 1160000 | &nbsp;&nbsp; 467080 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Loncin Motor Co. Ltd., <br> Class A<br>| 173900 | &nbsp;&nbsp; 290378 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Longfor Group <br> Holdings Ltd.<br>| 5961000 | &nbsp;&nbsp; 7419407 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; LONGi Green Energy <br> Technology Co. <br> Ltd., Class A<br>| 985500 | &nbsp;&nbsp; 2154920 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Longshine Technology <br> Group Co. Ltd., <br> Class A<br>| 153100 | &nbsp;&nbsp; 431929 |
|  | Lonking Holdings Ltd. | 11218000 | &nbsp;&nbsp; 3786072 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lucky Harvest Co. <br> Ltd., Class A<br>| 74626 | &nbsp;&nbsp; 423511 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Luenmei Quantum Co. <br> Ltd., Class A<br>| 435103 | &nbsp;&nbsp; 362785 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Luoyang Xinqianglian <br> Slewing Bearing <br> Co. Ltd., Class A<br>| 46500 | &nbsp;&nbsp; $213772 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Luxi Chemical Group <br> Co. Ltd., Class A<br>| 640300 | &nbsp;&nbsp; 1032709 |
| #\*Ω | &nbsp;&nbsp;&nbsp;&nbsp; Luye Pharma Group <br> Ltd.<br>| 8957500 | &nbsp;&nbsp; 4901223 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Maanshan Iron & <br> Steel Co. Ltd., <br> Class H<br>| 2132000 | &nbsp;&nbsp; 591378 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Maccura <br> Biotechnology Co. <br> Ltd., Class A<br>| 183900 | &nbsp;&nbsp; 327010 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mango Excellent <br> Media Co. Ltd., <br> Class A<br>| 352394 | &nbsp;&nbsp; 1076629 |
| #Ω | &nbsp;&nbsp;&nbsp;&nbsp; Maoyan <br> Entertainment<br>| 1522000 | &nbsp;&nbsp; 1509047 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Meihua Holdings <br> Group Co. Ltd., <br> Class A<br>| 578700 | &nbsp;&nbsp; 904459 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mesnac Co. Ltd., <br> Class A<br>| 209900 | &nbsp;&nbsp; 251333 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Metallurgical Corp. of <br> China Ltd., Class H<br>| 8101000 | &nbsp;&nbsp; 1753776 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; M-Grass Ecology & <br> Environment Group <br> Co. Ltd., Class A<br>| 369600 | &nbsp;&nbsp; 217171 |
| #\*Ω | &nbsp;&nbsp;&nbsp;&nbsp; Midea Real Estate <br> Holding Ltd.<br>| 623600 | &nbsp;&nbsp; 343774 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Milkyway Intelligent <br> Supply Chain <br> Service Group Co. <br> Ltd., Class A<br>| 26477 | &nbsp;&nbsp; 196864 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ming Yang Smart <br> Energy Group Ltd., <br> Class A<br>| 459600 | &nbsp;&nbsp; 708015 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Mingfa Group <br> International Co. <br> Ltd.<br>| 608000 | &nbsp;&nbsp; 12399 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Minmetals Capital Co. <br> Ltd., Class A<br>| 319500 | &nbsp;&nbsp; 265216 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Minmetals <br> Development Co. <br> Ltd., Class A<br>| 144100 | &nbsp;&nbsp; 159422 |
| \* | Minmetals Land Ltd. | 1171205 | &nbsp;&nbsp; 60947 |
|  | Minth Group Ltd. | 3204000 | &nbsp;&nbsp; 10576527 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; MLS Co. Ltd., <br> Class A<br>| 477862 | &nbsp;&nbsp; 560200 |
| #\* | MMG Ltd. | 11271200 | &nbsp;&nbsp; 5480291 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Moon Environment <br> Technology Co. <br> Ltd., Class A<br>| 330720 | &nbsp;&nbsp; 585019 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Morimatsu <br> International <br> Holdings Co. Ltd.<br>| 340000 | &nbsp;&nbsp; 392908 |

---

------

**Dimensional Emerging Markets Value Fund**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; MYS Group Co. Ltd., <br> Class A<br>| 393300 | &nbsp;&nbsp; $202047 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nanjing Hanrui Cobalt <br> Co. Ltd., Class A<br>| 51500 | &nbsp;&nbsp; 261908 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nanjing Iron & Steel <br> Co. Ltd., Class A<br>| 1634600 | &nbsp;&nbsp; 1031990 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nanjing <br> Pharmaceutical Co. <br> Ltd., Class A<br>| 154500 | &nbsp;&nbsp; 111400 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Nanjing Tanker Corp., <br> Class A<br>| 1203000 | &nbsp;&nbsp; 475907 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nanjing Xinjiekou <br> Department Store <br> Co. Ltd., Class A<br>| 418400 | &nbsp;&nbsp; 433516 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; NetDragon Websoft <br> Holdings Ltd.<br>| 1160500 | &nbsp;&nbsp; 1602834 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Neusoft Corp., <br> Class A<br>| 147700 | &nbsp;&nbsp; 201263 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; New China Life <br> Insurance Co. Ltd., <br> Class H<br>| 66400 | &nbsp;&nbsp; 424888 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; New Hope Liuhe Co. <br> Ltd., Class A<br>| 753051 | &nbsp;&nbsp; 1005060 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nexteer Automotive <br> Group Ltd.<br>| 3634000 | &nbsp;&nbsp; 2711864 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Nine Dragons Paper <br> Holdings Ltd.<br>| 6896000 | &nbsp;&nbsp; 3781698 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ningbo Boway Alloy <br> Material Co. Ltd., <br> Class A<br>| 167200 | &nbsp;&nbsp; 412725 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ningbo Huaxiang <br> Electronic Co. Ltd., <br> Class A<br>| 278655 | &nbsp;&nbsp; 773758 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ningbo Jintian Copper <br> Group Co. Ltd., <br> Class A<br>| 420900 | &nbsp;&nbsp; 456571 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ningbo Joyson <br> Electronic Corp., <br> Class A<br>| 430241 | &nbsp;&nbsp; 1091224 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ningbo Peacebird <br> Fashion Co. Ltd., <br> Class A<br>| 93500 | &nbsp;&nbsp; 186570 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ningbo Ronbay New <br> Energy Technology <br> Co. Ltd., Class A<br>| 182246 | &nbsp;&nbsp; 564014 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Ningbo Shanshan Co. <br> Ltd., Class A<br>| 310000 | &nbsp;&nbsp; 432457 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ningbo Xusheng <br> Group Co. Ltd., <br> Class A<br>| 143400 | &nbsp;&nbsp; 264082 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ningbo Yunsheng Co. <br> Ltd., Class A<br>| 300284 | &nbsp;&nbsp; 494821 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ningbo Zhoushan Port <br> Co. Ltd., Class A<br>| 1357400 | &nbsp;&nbsp; 683916 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ningxia Building <br> Materials Group Co. <br> Ltd., Class A<br>| 101900 | &nbsp;&nbsp; $193147 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Ningxia Western <br> Venture Industrial <br> Co. Ltd., Class A<br>| 212900 | &nbsp;&nbsp; 157620 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Noah Holdings Ltd., <br> Sponsored ADR<br>| 89813 | &nbsp;&nbsp; 1091228 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Norinco International <br> Cooperation Ltd., <br> Class A<br>| 221500 | &nbsp;&nbsp; 338352 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; North China <br> Pharmaceutical Co. <br> Ltd., Class A<br>| 282900 | &nbsp;&nbsp; 270609 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; North Huajin Chemical <br> Industries Co. Ltd., <br> Class A<br>| 431619 | &nbsp;&nbsp; 313642 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; North Industries <br> Group Red Arrow <br> Co. Ltd., Class A<br>| 157300 | &nbsp;&nbsp; 476050 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Northeast <br> Pharmaceutical <br> Group Co. Ltd., <br> Class A<br>| 454424 | &nbsp;&nbsp; 393955 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Northeast Securities <br> Co. Ltd., Class A<br>| 507400 | &nbsp;&nbsp; 579475 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Nuode New Materials <br> Co. Ltd., Class A<br>| 670950 | &nbsp;&nbsp; 582733 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Offshore Oil <br> Engineering Co. <br> Ltd., Class A<br>| 1189601 | &nbsp;&nbsp; 911193 |
| # | Onewo, Inc., Class H | 540600 | &nbsp;&nbsp; 1543399 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Oppein Home Group, <br> Inc., Class A<br>| 100410 | &nbsp;&nbsp; 718719 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Opple Lighting Co. <br> Ltd., Class A<br>| 97400 | &nbsp;&nbsp; 250094 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; ORG Technology Co. <br> Ltd., Class A<br>| 823720 | &nbsp;&nbsp; 616275 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Orient International <br> Enterprise Ltd., <br> Class A<br>| 231000 | &nbsp;&nbsp; 237646 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Orient Overseas <br> International Ltd.<br>| 409000 | &nbsp;&nbsp; 7358840 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Orient Securities Co. <br> Ltd., Class H<br>| 1352000 | &nbsp;&nbsp; 1299767 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Oriental Energy Co. <br> Ltd., Class A<br>| 447680 | &nbsp;&nbsp; 638403 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Oriental Pearl Group <br> Co. Ltd., Class A<br>| 676760 | &nbsp;&nbsp; 723655 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Pacific Shuanglin <br> Bio-pharmacy Co. <br> Ltd., Class A<br>| 96540 | &nbsp;&nbsp; 242701 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Pangang Group <br> Vanadium Titanium <br> & Resources Co. <br> Ltd., Class A<br>| 1081600 | &nbsp;&nbsp; 405539 |

---

------

**Dimensional Emerging Markets Value Fund**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; PCI Technology Group <br> Co. Ltd., Class A<br>| 214900 | &nbsp;&nbsp; $170662 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Pengxin International <br> Mining Co. Ltd., <br> Class A<br>| 578905 | &nbsp;&nbsp; 346290 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; People's Insurance <br> Co. Group of China <br> Ltd. , Class H<br>| 20581000 | &nbsp;&nbsp; 15811722 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; PetroChina Co. Ltd., <br> Class H<br>| 90670000 | &nbsp;&nbsp; 88605554 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; PICC Property & <br> Casualty Co. Ltd., <br> Class H<br>| 9521000 | &nbsp;&nbsp; 19761613 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ping An Bank Co. <br> Ltd., Class A<br>| 5444413 | &nbsp;&nbsp; 9249894 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ping An Insurance <br> Group Co. of China <br> Ltd., Class H<br>| 19281000 | &nbsp;&nbsp; 132371021 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Pingdingshan Tianan <br> Coal Mining Co. <br> Ltd., Class A<br>| 950203 | &nbsp;&nbsp; 1045782 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Polaris Bay Group Co. <br> Ltd., Class A<br>| 338000 | &nbsp;&nbsp; 342056 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Poly Property Group <br> Co. Ltd.<br>| 7141870 | &nbsp;&nbsp; 1407972 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Poly Property <br> Services Co. Ltd., <br> Class H<br>| 456200 | &nbsp;&nbsp; 2024820 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Pony Testing <br> International Group <br> Co. Ltd., Class A<br>| 42200 | &nbsp;&nbsp; 50591 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Porton Pharma <br> Solutions Ltd., <br> Class A<br>| 107900 | &nbsp;&nbsp; 354608 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Postal Savings Bank <br> of China Co. Ltd., <br> Class H<br>| 30135000 | &nbsp;&nbsp; 21287675 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Pou Sheng <br> International <br> Holdings Ltd.<br>| 8554000 | &nbsp;&nbsp; 543532 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Power Construction <br> Corp. of China Ltd., <br> Class A<br>| 4101720 | &nbsp;&nbsp; 3888487 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Prinx Chengshan <br> Holdings Ltd.<br>| 214000 | &nbsp;&nbsp; 212637 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; PW Medtech Group <br> Ltd.<br>| 1439000 | &nbsp;&nbsp; 259455 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Q Technology Group <br> Co. Ltd.<br>| 490000 | &nbsp;&nbsp; 738574 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Qi An Xin Technology <br> Group, Inc., <br> Class A<br>| 50335 | &nbsp;&nbsp; 251320 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Qifu Technology, Inc., <br> ADR<br>| 1096 | &nbsp;&nbsp; 37626 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Qingdao Citymedia <br> Co. Ltd., Class A<br>| 113300 | &nbsp;&nbsp; 109227 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Qingdao East Steel <br> Tower Stock Co. <br> Ltd., Class A<br>| 370700 | &nbsp;&nbsp; $504248 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Qingdao Gaoce <br> Technology Co. <br> Ltd., Class A<br>| 42444 | &nbsp;&nbsp; 61574 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Qingdao Gon <br> Technology Co. <br> Ltd., Class A<br>| 68735 | &nbsp;&nbsp; 343607 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Qingdao Hanhe Cable <br> Co. Ltd., Class A<br>| 908000 | &nbsp;&nbsp; 437227 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Qingdao Port <br> International Co. <br> Ltd., Class H<br>| 1016000 | &nbsp;&nbsp; 844660 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Qingdao Rural <br> Commercial Bank <br> Corp., Class A<br>| 1139700 | &nbsp;&nbsp; 553965 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Qingdao Sentury Tire <br> Co. Ltd., Class A<br>| 249340 | &nbsp;&nbsp; 662797 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Qingling Motors Co. <br> Ltd., Class H<br>| 1402000 | &nbsp;&nbsp; 142451 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Qinhuangdao Port Co. <br> Ltd., Class H<br>| 1317500 | &nbsp;&nbsp; 369292 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Qudian, Inc., <br> Sponsored ADR<br>| 157205 | &nbsp;&nbsp; 635108 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Rainbow Digital <br> Commercial Co. <br> Ltd., Class A<br>| 392676 | &nbsp;&nbsp; 308398 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp; Redco Properties <br> Group Ltd.<br>| 1580000 | &nbsp;&nbsp; 21348 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Renhe Pharmacy Co. <br> Ltd., Class A<br>| 469900 | &nbsp;&nbsp; 383697 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Rianlon Corp., <br> Class A<br>| 58219 | &nbsp;&nbsp; 254461 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Riyue Heavy Industry <br> Co. Ltd., Class A<br>| 226809 | &nbsp;&nbsp; 381210 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Rizhao Port Co. Ltd., <br> Class A<br>| 691400 | &nbsp;&nbsp; 307305 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Rongsheng <br> Petrochemical Co. <br> Ltd., Class A<br>| 1478667 | &nbsp;&nbsp; 1875866 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Roshow Technology <br> Co. Ltd., Class A<br>| 396100 | &nbsp;&nbsp; 411176 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Runjian Co. Ltd., <br> Class A<br>| 53400 | &nbsp;&nbsp; 324109 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; SAIC Motor Corp. <br> Ltd., Class A<br>| 1204773 | &nbsp;&nbsp; 2869744 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sailun Group Co. Ltd., <br> Class A<br>| 445800 | &nbsp;&nbsp; 797001 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sanan Optoelectronics <br> Co. Ltd., Class A<br>| 655700 | &nbsp;&nbsp; 1136916 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sanquan Food Co. <br> Ltd., Class A<br>| 51200 | &nbsp;&nbsp; 78529 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Sansteel Minguang <br> Co. Ltd. Fujian, <br> Class A<br>| 826680 | &nbsp;&nbsp; 567529 |

---

------

**Dimensional Emerging Markets Value Fund**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sansure Biotech, Inc., <br> Class A<br>| 76957 | &nbsp;&nbsp; $235077 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sany Heavy <br> Equipment <br> International <br> Holdings Co. Ltd.<br>| 3311000 | &nbsp;&nbsp; 3105359 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sany Heavy Industry <br> Co. Ltd., Class A<br>| 804942 | &nbsp;&nbsp; 2228171 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Satellite Chemical Co. <br> Ltd., Class A<br>| 403731 | &nbsp;&nbsp; 1091299 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sealand Securities <br> Co. Ltd., Class A<br>| 1018895 | &nbsp;&nbsp; 593645 |
| \* | Seazen Group Ltd. | 6322857 | &nbsp;&nbsp; 2015513 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Seazen Holdings Co. <br> Ltd., Class A<br>| 456915 | &nbsp;&nbsp; 925298 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; S-Enjoy Service <br> Group Co. Ltd.<br>| 244000 | &nbsp;&nbsp; 87032 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shaanxi Beiyuan <br> Chemical Industry <br> Group Co. Ltd., <br> Class A<br>| 430400 | &nbsp;&nbsp; 250404 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shaanxi Coal Industry <br> Co. Ltd., Class A<br>| 1735600 | &nbsp;&nbsp; 4852033 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shaanxi Construction <br> Engineering Group <br> Corp. Ltd., Class A<br>| 830200 | &nbsp;&nbsp; 448407 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shan Xi Hua Yang <br> Group New Energy <br> Co. Ltd., Class A<br>| 1450800 | &nbsp;&nbsp; 1376926 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shandong Bohui <br> Paper Industrial Co. <br> Ltd., Class A<br>| 380900 | &nbsp;&nbsp; 258131 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shandong Buchang <br> Pharmaceuticals <br> Co. Ltd., Class A<br>| 180909 | &nbsp;&nbsp; 457195 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Shandong Chenming <br> Paper Holdings <br> Ltd., Class H<br>| 850227 | &nbsp;&nbsp; 82955 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Shandong Haihua Co. <br> Ltd., Class A<br>| 203700 | &nbsp;&nbsp; 167855 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shandong Hi-Speed <br> Road & Bridge <br> Group Co. Ltd., <br> Class A<br>| 359300 | &nbsp;&nbsp; 291827 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shandong Hualu <br> Hengsheng <br> Chemical Co. Ltd., <br> Class A<br>| 522599 | &nbsp;&nbsp; 1739345 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shandong Huatai <br> Paper Industry <br> Shareholding Co. <br> Ltd., Class A<br>| 182220 | &nbsp;&nbsp; 88543 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shandong Humon <br> Smelting Co. Ltd., <br> Class A<br>| 275500 | &nbsp;&nbsp; 444104 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp; Shandong Jincheng <br> Pharmaceutical <br> Group Co. Ltd., <br> Class A<br>| 98600 | &nbsp;&nbsp; $254607 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shandong Jinjing <br> Science & <br> Technology Co. <br> Ltd., Class A<br>| 418900 | &nbsp;&nbsp; 295225 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shandong Linglong <br> Tyre Co. Ltd., <br> Class A<br>| 438387 | &nbsp;&nbsp; 926450 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shandong Lukang <br> Pharma, Class A<br>| 162100 | &nbsp;&nbsp; 236262 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shandong Nanshan <br> Aluminum Co. Ltd., <br> Class A<br>| 3082850 | &nbsp;&nbsp; 1679950 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shandong <br> Pharmaceutical <br> Glass Co. Ltd., <br> Class A<br>| 119800 | &nbsp;&nbsp; 377979 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shandong Publishing <br> & Media Co. Ltd., <br> Class A<br>| 363633 | &nbsp;&nbsp; 454874 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shandong Sun Paper <br> Industry JSC Ltd., <br> Class A<br>| 883381 | &nbsp;&nbsp; 1708207 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shandong Weifang <br> Rainbow Chemical <br> Co. Ltd., Class A<br>| 29000 | &nbsp;&nbsp; 255244 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shandong Weigao <br> Group Medical <br> Polymer Co. Ltd., <br> Class H<br>| 8158000 | &nbsp;&nbsp; 7174217 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shandong Xiantan Co. <br> Ltd., Class A<br>| 217200 | &nbsp;&nbsp; 184347 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shandong Xinhua <br> Pharmaceutical Co. <br> Ltd., Class H<br>| 122000 | &nbsp;&nbsp; 125629 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Bailian <br> Group Co. Ltd., <br> Class A<br>| 493700 | &nbsp;&nbsp; 674130 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Baosteel <br> Packaging Co. Ltd., <br> Class A<br>| 243900 | &nbsp;&nbsp; 168698 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Bright Meat <br> Group Co. Ltd., <br> Class A<br>| 248300 | &nbsp;&nbsp; 262197 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Chlor-Alkali <br> Chemical Co. Ltd., <br> Class A<br>| 200500 | &nbsp;&nbsp; 280626 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Construction <br> Group Co. Ltd., <br> Class A<br>| 2377229 | &nbsp;&nbsp; 798880 |
| &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Datun <br> Energy Resources <br> Co. Ltd., Class A<br>| 198300 | &nbsp;&nbsp; 329438 |

---

------

**Dimensional Emerging Markets Value Fund**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Electric <br> Group Co. Ltd., <br> Class H<br>| 8194000 | &nbsp;&nbsp; $3342206 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Environment <br> Group Co. Ltd., <br> Class A<br>| 360586 | &nbsp;&nbsp; 403130 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Fosun <br> Pharmaceutical <br> Group Co. Ltd., <br> Class H<br>| 1183000 | &nbsp;&nbsp; 2887011 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Huayi <br> Group Co. Ltd., <br> Class A<br>| 274300 | &nbsp;&nbsp; 316230 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Industrial <br> Holdings Ltd.<br>| 1897918 | &nbsp;&nbsp; 3538097 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Industrial <br> Urban Development <br> Group Ltd.<br>| 3470501 | &nbsp;&nbsp; 149877 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai International <br> Airport Co. Ltd., <br> Class A<br>| 113300 | &nbsp;&nbsp; 506163 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Jahwa <br> United Co. Ltd., <br> Class A<br>| 129800 | &nbsp;&nbsp; 396667 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Jinjiang <br> International Hotels <br> Co. Ltd., Class A<br>| 243850 | &nbsp;&nbsp; 764239 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Lingang <br> Holdings Corp. Ltd., <br> Class A<br>| 364760 | &nbsp;&nbsp; 467975 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Lujiazui <br> Finance & Trade <br> Zone Development <br> Co. Ltd., Class A<br>| 200558 | &nbsp;&nbsp; 244750 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Mechanical <br> & Electrical Industry <br> Co. Ltd., Class A<br>| 175890 | &nbsp;&nbsp; 619292 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai <br> Pharmaceuticals <br> Holding Co. Ltd., <br> Class H<br>| 1907900 | &nbsp;&nbsp; 3042838 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Pudong <br> Construction Co. <br> Ltd., Class A<br>| 244593 | &nbsp;&nbsp; 232327 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Pudong <br> Development Bank <br> Co. Ltd., Class A<br>| 5862228 | &nbsp;&nbsp; 10425486 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Putailai New <br> Energy Technology <br> Co. Ltd., Class A<br>| 470550 | &nbsp;&nbsp; 1143698 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai QiFan <br> Cable Co. Ltd., <br> Class A<br>| 60300 | &nbsp;&nbsp; 129787 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai RAAS Blood <br> Products Co. Ltd., <br> Class A<br>| 1039162 | &nbsp;&nbsp; 995122 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Rural <br> Commercial Bank <br> Co. Ltd., Class A<br>| 1624600 | &nbsp;&nbsp; $2051914 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Shyndec <br> Pharmaceutical Co. <br> Ltd., Class A<br>| 260300 | &nbsp;&nbsp; 414255 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Tongji <br> Science & <br> Technology <br> Industrial Co. Ltd., <br> Class A<br>| 181900 | &nbsp;&nbsp; 262503 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Tunnel <br> Engineering Co. <br> Ltd., Class A<br>| 632134 | &nbsp;&nbsp; 580577 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Waigaoqiao <br> Free Trade Zone <br> Group Co. Ltd., <br> Class A<br>| 201276 | &nbsp;&nbsp; 311967 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Yuyuan <br> Tourist Mart Group <br> Co. Ltd., Class A<br>| 787562 | &nbsp;&nbsp; 629833 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Zhenhua <br> Heavy Industries <br> Co. Ltd., Class A<br>| 776992 | &nbsp;&nbsp; 492357 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Zhonggu <br> Logistics Co. Ltd., <br> Class A<br>| 382248 | &nbsp;&nbsp; 524656 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Zijiang <br> Enterprise Group <br> Co. Ltd., Class A<br>| 451400 | &nbsp;&nbsp; 393780 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shantui Construction <br> Machinery Co. Ltd., <br> Class A<br>| 441300 | &nbsp;&nbsp; 610356 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanxi Blue Flame <br> Holding Co. Ltd., <br> Class A<br>| 267100 | &nbsp;&nbsp; 260338 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanxi Coal <br> International Energy <br> Group Co. Ltd., <br> Class A<br>| 395100 | &nbsp;&nbsp; 526193 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanxi Coking Coal <br> Energy Group Co. <br> Ltd., Class A<br>| 1823765 | &nbsp;&nbsp; 1785504 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanxi Guoxin Energy <br> Corp. Ltd., Class A<br>| 194600 | &nbsp;&nbsp; 74657 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanxi Hi-speed <br> Group Co. Ltd., <br> Class A<br>| 188800 | &nbsp;&nbsp; 128996 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Shanxi Lanhua <br> Sci-Tech Venture <br> Co. Ltd., Class A<br>| 384760 | &nbsp;&nbsp; 358467 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanxi Lu'an <br> Environmental <br> Energy <br> Development Co. <br> Ltd., Class A<br>| 1040880 | &nbsp;&nbsp; 1982819 |

---

------

**Dimensional Emerging Markets Value Fund**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Shanxi Meijin Energy <br> Co. Ltd., Class A<br>| 874173 | &nbsp;&nbsp; $553436 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanxi Securities Co. <br> Ltd., Class A<br>| 586460 | &nbsp;&nbsp; 500553 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Shanxi Taigang <br> Stainless Steel Co. <br> Ltd., Class A<br>| 1595000 | &nbsp;&nbsp; 927406 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Shanxi Zhendong <br> Pharmaceutical Co. <br> Ltd., Class A<br>| 94200 | &nbsp;&nbsp; 112523 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanying International <br> Holding Co. Ltd., <br> Class A<br>| 718200 | &nbsp;&nbsp; 188352 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenghe Resources <br> Holding Co. Ltd., <br> Class A<br>| 36393 | &nbsp;&nbsp; 109859 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenma Industry Co. <br> Ltd., Class A<br>| 312300 | &nbsp;&nbsp; 384464 |
| #Ω | &nbsp;&nbsp;&nbsp;&nbsp; Shenwan Hongyuan <br> Group Co. Ltd., <br> Class H<br>| 946400 | &nbsp;&nbsp; 395257 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Agricultural <br> Power Group Co. <br> Ltd., Class A<br>| 319341 | &nbsp;&nbsp; 288173 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Airport Co. <br> Ltd., Class A<br>| 597901 | &nbsp;&nbsp; 585616 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Aisidi Co. <br> Ltd., Class A<br>| 143300 | &nbsp;&nbsp; 249218 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Desay <br> Battery Technology <br> Co., Class A<br>| 85030 | &nbsp;&nbsp; 268384 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Fuanna <br> Bedding & <br> Furnishing Co. Ltd., <br> Class A<br>| 100 | &nbsp;&nbsp; 100 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Gas Corp. <br> Ltd., Class A<br>| 489200 | &nbsp;&nbsp; 437963 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Gongjin <br> Electronics Co. Ltd., <br> Class A<br>| 69000 | &nbsp;&nbsp; 106103 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Hepalink <br> Pharmaceutical <br> Group Co. Ltd., <br> Class H<br>| 71500 | &nbsp;&nbsp; 58390 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen <br> International <br> Holdings Ltd.<br>| 6746590 | &nbsp;&nbsp; 6746233 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Investment <br> Ltd.<br>| 7418414 | &nbsp;&nbsp; 848090 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Invt Electric <br> Co. Ltd., Class A<br>| 205400 | &nbsp;&nbsp; 232115 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Jinjia <br> Group Co. Ltd., <br> Class A<br>| 461283 | &nbsp;&nbsp; 254163 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Jufei <br> Optoelectronics Co. <br> Ltd., Class A<br>| 226000 | &nbsp;&nbsp; $195559 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Kaifa <br> Technology Co. <br> Ltd., Class A<br>| 225448 | &nbsp;&nbsp; 579816 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Kangtai <br> Biological Products <br> Co. Ltd., Class A<br>| 86800 | &nbsp;&nbsp; 209525 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Kedali <br> Industry Co. Ltd., <br> Class A<br>| 48200 | &nbsp;&nbsp; 730787 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Laibao <br> Hi-tech Co. Ltd., <br> Class A<br>| 195200 | &nbsp;&nbsp; 281691 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Leaguer <br> Co. Ltd., Class A<br>| 355700 | &nbsp;&nbsp; 400867 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Microgate <br> Technology Co. <br> Ltd., Class A<br>| 41900 | &nbsp;&nbsp; 66384 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen MTC Co. <br> Ltd., Class A<br>| 1445828 | &nbsp;&nbsp; 902152 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen New <br> Nanshan Holding <br> Group Co. Ltd., <br> Class A<br>| 268800 | &nbsp;&nbsp; 105266 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Noposin <br> Crop Science Co. <br> Ltd., Class A<br>| 262600 | &nbsp;&nbsp; 412132 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Overseas <br> Chinese Town Co. <br> Ltd., Class A<br>| 1645261 | &nbsp;&nbsp; 522523 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Pagoda <br> Industrial Group <br> Corp. Ltd.<br>| 1029000 | &nbsp;&nbsp; 216348 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen SC New <br> Energy Technology <br> Corp., Class A<br>| 69700 | &nbsp;&nbsp; 533068 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Senior <br> Technology Material <br> Co. Ltd., Class A<br>| 257900 | &nbsp;&nbsp; 415670 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Tagen <br> Group Co. Ltd., <br> Class A<br>| 605500 | &nbsp;&nbsp; 298277 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Topraysolar <br> Co. Ltd., Class A<br>| 344500 | &nbsp;&nbsp; 173098 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Yan Tian <br> Port Holding Co. <br> Ltd., Class A<br>| 422900 | &nbsp;&nbsp; 266451 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Yinghe <br> Technology Co. <br> Ltd., Class A<br>| 128900 | &nbsp;&nbsp; 368186 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhen Zhongjin <br> Lingnan Nonfemet <br> Co. Ltd., Class A<br>| 1038400 | &nbsp;&nbsp; 680396 |

---

------

**Dimensional Emerging Markets Value Fund**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shenzhou <br> International Group <br> Holdings Ltd.<br>| 93600 | &nbsp;&nbsp; $673617 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shinva Medical <br> Instrument Co. Ltd., <br> Class A<br>| 112750 | &nbsp;&nbsp; 260069 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Shoucheng Holdings <br> Ltd.<br>| 6233683 | &nbsp;&nbsp; 1469529 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shougang Fushan <br> Resources Group <br> Ltd.<br>| 8752819 | &nbsp;&nbsp; 3213500 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Shuangliang <br> Eco-Energy <br> Systems Co. Ltd., <br> Class A<br>| 397200 | &nbsp;&nbsp; 308132 |
|  | Shui On Land Ltd. | 13576303 | &nbsp;&nbsp; 1326419 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sichuan Development <br> Lomon Co. Ltd., <br> Class A<br>| 341500 | &nbsp;&nbsp; 532283 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sichuan EM <br> Technology Co. <br> Ltd., Class A<br>| 211900 | &nbsp;&nbsp; 514863 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sichuan Hebang <br> Biotechnology Co. <br> Ltd., Class A<br>| 1233800 | &nbsp;&nbsp; 320399 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Sichuan Hexie <br> Shuangma Co. Ltd., <br> Class A<br>| 152178 | &nbsp;&nbsp; 411941 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sichuan Kelun <br> Pharmaceutical Co. <br> Ltd., Class A<br>| 288455 | &nbsp;&nbsp; 1512800 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Sichuan Lutianhua <br> Co. Ltd., Class A<br>| 445200 | &nbsp;&nbsp; 278608 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sichuan New Energy <br> Power Co. Ltd., <br> Class A<br>| 303200 | &nbsp;&nbsp; 422064 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sichuan Road & <br> Bridge Group Co. <br> Ltd., Class A<br>| 1634598 | &nbsp;&nbsp; 1886567 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sichuan Yahua <br> Industrial Group Co. <br> Ltd., Class A<br>| 255400 | &nbsp;&nbsp; 493452 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sihuan <br> Pharmaceutical <br> Holdings Group <br> Ltd.<br>| 398000 | &nbsp;&nbsp; 65843 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sino <br> Biopharmaceutical <br> Ltd.<br>| 19804000 | &nbsp;&nbsp; 18966313 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Sinochem <br> International Corp., <br> Class A<br>| 673631 | &nbsp;&nbsp; 379738 |
|  | Sinofert Holdings Ltd. | 11308000 | &nbsp;&nbsp; 2042164 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sinolink Securities Co. <br> Ltd., Class A<br>| 62300 | &nbsp;&nbsp; 80278 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Sinolink Worldwide <br> Holdings Ltd.<br>| 171085 | &nbsp;&nbsp; $218437 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sinoma International <br> Engineering Co., <br> Class A<br>| 768300 | &nbsp;&nbsp; 968466 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sinoma Science & <br> Technology Co. <br> Ltd., Class A<br>| 412362 | &nbsp;&nbsp; 1612862 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sinomach Automobile <br> Co. Ltd., Class A<br>| 391700 | &nbsp;&nbsp; 346025 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Sinomach Heavy <br> Equipment Group <br> Co. Ltd., Class A<br>| 830200 | &nbsp;&nbsp; 383817 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sinomine Resource <br> Group Co. Ltd., <br> Class A<br>| 120820 | &nbsp;&nbsp; 606332 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sinopec Engineering <br> Group Co. Ltd., <br> Class H<br>| 6194500 | &nbsp;&nbsp; 4809796 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sinopec Kantons <br> Holdings Ltd.<br>| 4458000 | &nbsp;&nbsp; 2561389 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sinopec Shanghai <br> Petrochemical Co. <br> Ltd., Class H<br>| 8718000 | &nbsp;&nbsp; 1541395 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sinopharm Group Co. <br> Ltd., Class H<br>| 5576800 | &nbsp;&nbsp; 13404544 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sino-Platinum Metals <br> Co. Ltd., Class A<br>| 116900 | &nbsp;&nbsp; 245116 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sinosteel Engineering <br> & Technology Co. <br> Ltd., Class A<br>| 678800 | &nbsp;&nbsp; 595619 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sinotrans Ltd., <br> Class H<br>| 10042000 | &nbsp;&nbsp; 5568911 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sinotruk Hong Kong <br> Ltd.<br>| 2865835 | &nbsp;&nbsp; 8733785 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sinotruk Jinan Truck <br> Co. Ltd., Class A<br>| 354758 | &nbsp;&nbsp; 900922 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Skyworth Digital Co. <br> Ltd., Class A<br>| 65300 | &nbsp;&nbsp; 103412 |
| \* | Skyworth Group Ltd. | 294000 | &nbsp;&nbsp; 115571 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Snowsky Salt Industry <br> Group Co. Ltd., <br> Class A<br>| 472000 | &nbsp;&nbsp; 338172 |
| \* | SOHO China Ltd. | 4214388 | &nbsp;&nbsp; 311708 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; SooChow Securities <br> Co. Ltd., Class A<br>| 848030 | &nbsp;&nbsp; 1124552 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Southern Publishing & <br> Media Co. Ltd., <br> Class A<br>| 211100 | &nbsp;&nbsp; 417899 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Southwest Securities <br> Co. Ltd., Class A<br>| 910400 | &nbsp;&nbsp; 573049 |
|  | SSY Group Ltd. | 3982000 | &nbsp;&nbsp; 1580382 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Stanley Agricultural <br> Group Co. Ltd., <br> Class A<br>| 346000 | &nbsp;&nbsp; 423749 |

---

------

**Dimensional Emerging Markets Value Fund**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Star Lake Bioscience <br> Co., Inc. Zhaoqing <br> Guangdong, <br> Class A<br>| 504700 | &nbsp;&nbsp; $567421 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; State Grid Yingda Co. <br> Ltd., Class A<br>| 798300 | &nbsp;&nbsp; 589665 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; STO Express Co. Ltd., <br> Class A<br>| 166400 | &nbsp;&nbsp; 352203 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sumec Corp. Ltd., <br> Class A<br>| 415300 | &nbsp;&nbsp; 605291 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sun Art Retail Group <br> Ltd.<br>| 6560500 | &nbsp;&nbsp; 1729229 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sun King Technology <br> Group Ltd.<br>| 104000 | &nbsp;&nbsp; 19974 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Suning Universal Co. <br> Ltd., Class A<br>| 1023305 | &nbsp;&nbsp; 309710 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sunrise Group Co. <br> Ltd., Class A<br>| 194800 | &nbsp;&nbsp; 150796 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Sunstone <br> Development Co. <br> Ltd., Class A<br>| 94600 | &nbsp;&nbsp; 298491 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Suntak Technology <br> Co. Ltd., Class A<br>| 262008 | &nbsp;&nbsp; 481846 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sunward Intelligent <br> Equipment Co. Ltd., <br> Class A<br>| 279300 | &nbsp;&nbsp; 513702 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sunwoda Electronic <br> Co. Ltd., Class A<br>| 384600 | &nbsp;&nbsp; 1147052 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Suzhou Anjie <br> Technology Co. <br> Ltd., Class A<br>| 92100 | &nbsp;&nbsp; 172161 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Suzhou Gold Mantis <br> Construction <br> Decoration Co. Ltd., <br> Class A<br>| 893375 | &nbsp;&nbsp; 448643 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Suzhou New District <br> Hi-Tech Industrial <br> Co. Ltd., Class A<br>| 299900 | &nbsp;&nbsp; 226662 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Taiyuan Heavy <br> Industry Co. Ltd., <br> Class A<br>| 370600 | &nbsp;&nbsp; 120990 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Tangrenshen Group <br> Co. Ltd., Class A<br>| 385300 | &nbsp;&nbsp; 258781 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tangshan Jidong <br> Cement Co. Ltd., <br> Class A<br>| 285244 | &nbsp;&nbsp; 192553 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TangShan Port Group <br> Co. Ltd., Class A<br>| 1646190 | &nbsp;&nbsp; 926399 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tangshan Sanyou <br> Chemical Industries <br> Co. Ltd., Class A<br>| 660100 | &nbsp;&nbsp; 501929 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tayho Advanced <br> Materials Group Co. <br> Ltd., Class A<br>| 291300 | &nbsp;&nbsp; 429672 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TBEA Co. Ltd., <br> Class A<br>| 1143998 | &nbsp;&nbsp; 2146751 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TCL Electronics <br> Holdings Ltd.<br>| 4535666 | &nbsp;&nbsp; $5874187 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TCL Technology <br> Group Corp., <br> Class A<br>| 4338998 | &nbsp;&nbsp; 2649614 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TCL Zhonghuan <br> Renewable Energy <br> Technology Co. <br> Ltd., Class A<br>| 771700 | &nbsp;&nbsp; 872728 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TDG Holdings Co. <br> Ltd., Class A<br>| 321400 | &nbsp;&nbsp; 359114 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ten Pao Group <br> Holdings Ltd.<br>| 304000 | &nbsp;&nbsp; 75653 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tian An China <br> Investment Co. Ltd.<br>| 4049000 | &nbsp;&nbsp; 2349486 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tian Di Science & <br> Technology Co. <br> Ltd., Class A<br>| 1183500 | &nbsp;&nbsp; 1013646 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Tiangong International <br> Co. Ltd.<br>| 5220000 | &nbsp;&nbsp; 1342617 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tianjin Capital <br> Environmental <br> Protection Group <br> Co. Ltd., Class H<br>| 56000 | &nbsp;&nbsp; 26955 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tianjin Chase Sun <br> Pharmaceutical Co. <br> Ltd., Class A<br>| 668911 | &nbsp;&nbsp; 397403 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tianjin Port Co. Ltd., <br> Class A<br>| 686668 | &nbsp;&nbsp; 440449 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tianjin Port <br> Development <br> Holdings Ltd.<br>| 12295657 | &nbsp;&nbsp; 1127880 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tianjin TEDA <br> Resources <br> Recycling Group <br> Co. Ltd., Class A<br>| 134611 | &nbsp;&nbsp; 81739 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tianjin You Fa Steel <br> Pipe Group Stock <br> Co. Ltd., Class A<br>| 102461 | &nbsp;&nbsp; 86890 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Tianma <br> Microelectronics Co. <br> Ltd., Class A<br>| 628602 | &nbsp;&nbsp; 805828 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tianneng Battery <br> Group Co. Ltd., <br> Class A<br>| 81158 | &nbsp;&nbsp; 310048 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Tianneng Power <br> International Ltd.<br>| 3920000 | &nbsp;&nbsp; 3386332 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Tianqi Lithium Corp., <br> Class H<br>| 326800 | &nbsp;&nbsp; 1469064 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tianrun Industry <br> Technology Co. <br> Ltd., Class A<br>| 286100 | &nbsp;&nbsp; 245055 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tianshan Aluminum <br> Group Co. Ltd., <br> Class A<br>| 1392729 | &nbsp;&nbsp; 1760754 |

---

------

**Dimensional Emerging Markets Value Fund**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tianshui Huatian <br> Technology Co. <br> Ltd., Class A<br>| 948176 | &nbsp;&nbsp; $1316695 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Titan Wind Energy <br> Suzhou Co. Ltd., <br> Class A<br>| 375700 | &nbsp;&nbsp; 339009 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tofflon Science & <br> Technology Group <br> Co. Ltd., Class A<br>| 189800 | &nbsp;&nbsp; 403074 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Toly Bread Co. Ltd., <br> Class A<br>| 413335 | &nbsp;&nbsp; 314853 |
|  | Tomson Group Ltd. | 1665317 | &nbsp;&nbsp; 680965 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Tong Ren Tang <br> Technologies Co. <br> Ltd., Class H<br>| 2507000 | &nbsp;&nbsp; 1681239 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tongcheng Travel <br> Holdings Ltd.<br>| 374800 | &nbsp;&nbsp; 939110 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tongdao Liepin <br> Group<br>| 87200 | &nbsp;&nbsp; 46260 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tongkun Group Co. <br> Ltd., Class A<br>| 547222 | &nbsp;&nbsp; 940559 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tongling Jingda <br> Special Magnet <br> Wire Co. Ltd., <br> Class A<br>| 424000 | &nbsp;&nbsp; 447449 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tongling Nonferrous <br> Metals Group Co. <br> Ltd., Class A<br>| 3571846 | &nbsp;&nbsp; 1722207 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Tongwei Co. Ltd., <br> Class A<br>| 349314 | &nbsp;&nbsp; 990223 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tongyu Heavy <br> Industry Co. Ltd., <br> Class A<br>| 1278400 | &nbsp;&nbsp; 493060 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Topsec Technologies <br> Group, Inc., <br> Class A<br>| 40500 | &nbsp;&nbsp; 45140 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Topsports International <br> Holdings Ltd.<br>| 6738000 | &nbsp;&nbsp; 2718433 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Transfar Zhilian Co. <br> Ltd., Class A<br>| 602400 | &nbsp;&nbsp; 510593 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TravelSky Technology <br> Ltd., Class H<br>| 1359000 | &nbsp;&nbsp; 2160649 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Triangle Tyre Co. Ltd., <br> Class A<br>| 130700 | &nbsp;&nbsp; 251011 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Trina Solar Co. Ltd., <br> Class A<br>| 425648 | &nbsp;&nbsp; 915234 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Trip.com Group Ltd. <br> (9961 HK)<br>| 11850 | &nbsp;&nbsp; 735677 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Trip.com Group Ltd. <br> (TCOM US), ADR<br>| 686188 | &nbsp;&nbsp; 42509347 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp; Trony Solar Holdings <br> Co. Ltd.<br>| 8775000 | &nbsp;&nbsp; 0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Truly International <br> Holdings Ltd.<br>| 4554000 | &nbsp;&nbsp; 682754 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Tsinghua Tongfang <br> Co. Ltd., Class A<br>| 458200 | &nbsp;&nbsp; 469070 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Unilumin Group Co. <br> Ltd., Class A<br>| 112600 | &nbsp;&nbsp; $110854 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Uni-President China <br> Holdings Ltd.<br>| 907000 | &nbsp;&nbsp; 1145876 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Universal Scientific <br> Industrial Shanghai <br> Co. Ltd., Class A<br>| 418100 | &nbsp;&nbsp; 920799 |
| †† | Untrade.China Dili | 4137899 | &nbsp;&nbsp; 65258 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp; Untrade.Lumena <br> Newmat<br>| 1315048 | &nbsp;&nbsp; 0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Valiant Co. Ltd., <br> Class A<br>| 211046 | &nbsp;&nbsp; 370522 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Vatti Corp. Ltd., <br> Class A<br>| 222900 | &nbsp;&nbsp; 198171 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Venustech Group, <br> Inc., Class A<br>| 97100 | &nbsp;&nbsp; 214531 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Vipshop Holdings Ltd., <br> ADR<br>| 1366683 | &nbsp;&nbsp; 20623246 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Visionox Technology, <br> Inc., Class A<br>| 140400 | &nbsp;&nbsp; 183296 |
| \*Ω | Viva Biotech Holdings | 590500 | &nbsp;&nbsp; 124899 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Vnet Group, Inc., <br> ADR<br>| 9061 | &nbsp;&nbsp; 75297 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Walvax Biotechnology <br> Co. Ltd., Class A<br>| 113400 | &nbsp;&nbsp; 197218 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wangneng <br> Environment Co. <br> Ltd., Class A<br>| 130540 | &nbsp;&nbsp; 305496 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wanhua Chemical <br> Group Co. Ltd., <br> Class A<br>| 570300 | &nbsp;&nbsp; 4928827 |
|  | Wasion Holdings Ltd. | 2834000 | &nbsp;&nbsp; 3078749 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wasu Media Holding <br> Co. Ltd., Class A<br>| 497586 | &nbsp;&nbsp; 568484 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Weibo Corp. (9898 <br> HK), Class A<br>| 20760 | &nbsp;&nbsp; 202704 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Weibo Corp. (WB <br> US), Sponsored <br> ADR<br>| 123100 | &nbsp;&nbsp; 1186684 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Weichai Power Co. <br> Ltd., Class H<br>| 6329000 | &nbsp;&nbsp; 13416632 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Weifu <br> High-Technology <br> Group Co. Ltd., <br> Class A<br>| 90400 | &nbsp;&nbsp; 241920 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wellhope Foods Co. <br> Ltd., Class A<br>| 310388 | &nbsp;&nbsp; 367946 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; West China Cement <br> Ltd.<br>| 10992000 | &nbsp;&nbsp; 2803639 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Western Securities <br> Co. Ltd., Class A<br>| 726548 | &nbsp;&nbsp; 844277 |
|  | Wharf Holdings Ltd. | 1609000 | &nbsp;&nbsp; 4575985 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Windey Energy <br> Technology Group <br> Co. Ltd., Class A<br>| 182430 | &nbsp;&nbsp; 320572 |

---

------

**Dimensional Emerging Markets Value Fund**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wingtech Technology <br> Co. Ltd., Class A<br>| 193300 | &nbsp;&nbsp; $991153 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Winner Medical Co. <br> Ltd., Class A<br>| 75640 | &nbsp;&nbsp; 419776 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wuchan Zhongda <br> Group Co. Ltd., <br> Class A<br>| 1608600 | &nbsp;&nbsp; 1203996 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wuhu Token Science <br> Co. Ltd., Class A<br>| 394600 | &nbsp;&nbsp; 329952 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wushang Group Co. <br> Ltd., Class A<br>| 262900 | &nbsp;&nbsp; 342369 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp; Wuxi Biologics <br> Cayman, Inc.<br>| 6582000 | &nbsp;&nbsp; 26762618 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wuxi Huaguang <br> Environment & <br> Energy Group Co. <br> Ltd., Class A<br>| 216923 | &nbsp;&nbsp; 425060 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wuxi Paike New <br> Materials <br> Technology Co. <br> Ltd., Class A<br>| 20400 | &nbsp;&nbsp; 207083 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wuxi Rural <br> Commercial Bank <br> Co. Ltd., Class A<br>| 418200 | &nbsp;&nbsp; 349748 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wuxi Taiji Industry Ltd. <br> Co., Class A<br>| 411647 | &nbsp;&nbsp; 375958 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; XCMG Construction <br> Machinery Co. Ltd., <br> Class A<br>| 2845700 | &nbsp;&nbsp; 3313952 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp; Xiabuxiabu Catering <br> Management China <br> Holdings Co. Ltd.<br>| 1115500 | &nbsp;&nbsp; 110454 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Xiamen Bank Co. Ltd., <br> Class A<br>| 706900 | &nbsp;&nbsp; 672974 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Xiamen C & D, Inc., <br> Class A<br>| 598500 | &nbsp;&nbsp; 843400 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Xiamen ITG Group <br> Corp. Ltd., Class A<br>| 472902 | &nbsp;&nbsp; 413607 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Xiamen Tungsten Co. <br> Ltd., Class A<br>| 299740 | &nbsp;&nbsp; 965741 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Xiamen Xiangyu Co. <br> Ltd., Class A<br>| 608601 | &nbsp;&nbsp; 602832 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Xi'An Shaangu Power <br> Co. Ltd., Class A<br>| 462200 | &nbsp;&nbsp; 565110 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Xiandai Investment <br> Co. Ltd., Class A<br>| 184100 | &nbsp;&nbsp; 109792 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Xiangtan Electric <br> Manufacturing Co. <br> Ltd., Class A<br>| 31300 | &nbsp;&nbsp; 60631 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Xianhe Co. Ltd., <br> Class A<br>| 123874 | &nbsp;&nbsp; 366071 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Xilinmen Furniture Co. <br> Ltd., Class A<br>| 97400 | &nbsp;&nbsp; 211903 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Xinfengming Group <br> Co. Ltd., Class A<br>| 420160 | &nbsp;&nbsp; 719384 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Xingfa Aluminium <br> Holdings Ltd.<br>| 447000 | &nbsp;&nbsp; $483892 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Xinhua Winshare <br> Publishing & Media <br> Co. Ltd., Class H<br>| 1785000 | &nbsp;&nbsp; 2670736 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Xinjiang Joinworld Co. <br> Ltd., Class A<br>| 380300 | &nbsp;&nbsp; 372894 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Xinjiang Qingsong <br> Building Materials & <br> Chemicals Group <br> Co. Ltd., Class A<br>| 326600 | &nbsp;&nbsp; 183150 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Xinjiang Xinxin Mining <br> Industry Co. Ltd., <br> Class H<br>| 1208000 | &nbsp;&nbsp; 169345 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Xinjiang Xuefeng <br> Sci-Tech Group Co. <br> Ltd., Class A<br>| 312000 | &nbsp;&nbsp; 365899 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Xinjiang Zhongtai <br> Chemical Co. Ltd., <br> Class A<br>| 266900 | &nbsp;&nbsp; 173748 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Xinte Energy Co. Ltd., <br> Class H<br>| 1273200 | &nbsp;&nbsp; 1076578 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Xinxiang Chemical <br> Fiber Co. Ltd., <br> Class A<br>| 440670 | &nbsp;&nbsp; 238372 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Xinxing Ductile Iron <br> Pipes Co. Ltd., <br> Class A<br>| 942800 | &nbsp;&nbsp; 493247 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Xinyi Energy Holdings <br> Ltd.<br>| 7599496 | &nbsp;&nbsp; 1202863 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Xinyi Solar Holdings <br> Ltd.<br>| 15826000 | &nbsp;&nbsp; 6126622 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Xinyu Iron & Steel Co. <br> Ltd., Class A<br>| 779300 | &nbsp;&nbsp; 469763 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Xtep International <br> Holdings Ltd.<br>| 5495237 | &nbsp;&nbsp; 3934370 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Xuji Electric Co. Ltd., <br> Class A<br>| 39000 | &nbsp;&nbsp; 122895 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yangling Metron New <br> Material, Inc., <br> Class A<br>| 124040 | &nbsp;&nbsp; 246781 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Yangtze Optical Fibre <br> & Cable Joint Stock <br> Co. Ltd., Class H<br>| 129000 | &nbsp;&nbsp; 441567 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Yankuang Energy <br> Group Co. Ltd., <br> Class H<br>| 9086000 | &nbsp;&nbsp; 10359250 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yantai Changyu <br> Pioneer Wine Co. <br> Ltd., Class A<br>| 89001 | &nbsp;&nbsp; 265238 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yantai Jereh Oilfield <br> Services Group Co. <br> Ltd., Class A<br>| 305903 | &nbsp;&nbsp; 1652842 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yechiu Metal <br> Recycling China <br> Ltd., Class A<br>| 319500 | &nbsp;&nbsp; 115736 |

---

------

**Dimensional Emerging Markets Value Fund**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Yibin Tianyuan Group <br> Co. Ltd., Class A<br>| 235590 | &nbsp;&nbsp; $168813 |
| #\*Ω | &nbsp;&nbsp;&nbsp;&nbsp; YiChang HEC <br> ChangJiang <br> Pharmaceutical Co. <br> Ltd., Class H<br>| 1188400 | &nbsp;&nbsp; 2176967 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yifan Pharmaceutical <br> Co. Ltd., Class A<br>| 140800 | &nbsp;&nbsp; 287344 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yiren Digital Ltd., <br> Sponsored ADR<br>| 199910 | &nbsp;&nbsp; 1183467 |
| Ω | Yixin Group Ltd. | 4875000 | &nbsp;&nbsp; 1561581 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yixintang <br> Pharmaceutical <br> Group Co. Ltd., <br> Class A<br>| 197463 | &nbsp;&nbsp; 410813 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yonfer Agricultural <br> Technology Co. <br> Ltd., Class A<br>| 410300 | &nbsp;&nbsp; 810217 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yongjin Technology <br> Group Co. Ltd.<br>| 98900 | &nbsp;&nbsp; 244426 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; YongXing Special <br> Materials <br> Technology Co. <br> Ltd., Class A<br>| 112670 | &nbsp;&nbsp; 547713 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yotrio Group Co. Ltd., <br> Class A<br>| 90800 | &nbsp;&nbsp; 47262 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Youngor Fashion Co. <br> Ltd., Class A<br>| 928013 | &nbsp;&nbsp; 946963 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; YTO Express Group <br> Co. Ltd., Class A<br>| 530600 | &nbsp;&nbsp; 1084928 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yuexiu Property Co. <br> Ltd.<br>| 4479357 | &nbsp;&nbsp; 2634088 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yuexiu Services <br> Group Ltd.<br>| 244000 | &nbsp;&nbsp; 91796 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yueyang Forest & <br> Paper Co. Ltd., <br> Class A<br>| 325800 | &nbsp;&nbsp; 215054 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; YUNDA Holding <br> Group Co. Ltd., <br> Class A<br>| 974689 | &nbsp;&nbsp; 1028139 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yunnan Aluminium <br> Co. Ltd., Class A<br>| 653530 | &nbsp;&nbsp; 1407734 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yunnan Chihong <br> Zinc&Germanium <br> Co. Ltd., Class A<br>| 987900 | &nbsp;&nbsp; 749059 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yunnan Copper Co. <br> Ltd., Class A<br>| 483200 | &nbsp;&nbsp; 867266 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yunnan Energy <br> Investment Co. Ltd., <br> Class A<br>| 128400 | &nbsp;&nbsp; 189575 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Yunnan Energy New <br> Material Co. Ltd., <br> Class A<br>| 189400 | &nbsp;&nbsp; 776680 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yunnan Tin Co. Ltd., <br> Class A<br>| 466300 | &nbsp;&nbsp; 1152366 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yunnan Yuntianhua <br> Co. Ltd., Class A<br>| 156000 | &nbsp;&nbsp; $533805 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; ZBOM Home <br> Collection Co. Ltd., <br> Class A<br>| 115400 | &nbsp;&nbsp; 159064 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhefu Holding Group <br> Co. Ltd., Class A<br>| 1424640 | &nbsp;&nbsp; 718047 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Chint <br> Electrics Co. Ltd., <br> Class A<br>| 669352 | &nbsp;&nbsp; 2111943 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang <br> Communications <br> Technology Co. <br> Ltd., Class A<br>| 850341 | &nbsp;&nbsp; 475781 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Conba <br> Pharmaceutical Co. <br> Ltd., Class A<br>| 459100 | &nbsp;&nbsp; 296424 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Dahua <br> Technology Co. <br> Ltd., Class A<br>| 514923 | &nbsp;&nbsp; 1161249 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Daily Digital <br> Culture Group Co. <br> Ltd., Class A<br>| 216900 | &nbsp;&nbsp; 416912 |
| #\*†† | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Glass Co. <br> Ltd., Class H<br>| 437000 | &nbsp;&nbsp; 0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang <br> Guyuelongshan <br> Shaoxing Wine Co. <br> Ltd., Class A<br>| 217500 | &nbsp;&nbsp; 295915 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Hailiang Co. <br> Ltd., Class A<br>| 650665 | &nbsp;&nbsp; 989149 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Hangmin Co. <br> Ltd., Class A<br>| 477181 | &nbsp;&nbsp; 471299 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Hisun <br> Pharmaceutical Co. <br> Ltd., Class A<br>| 279664 | &nbsp;&nbsp; 442433 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Huace Film <br> & Television Co. <br> Ltd., Class A<br>| 385032 | &nbsp;&nbsp; 408582 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Huayou <br> Cobalt Co. Ltd., <br> Class A<br>| 403831 | &nbsp;&nbsp; 2471977 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Jiahua <br> Energy Chemical <br> Industry Co. Ltd., <br> Class A<br>| 470400 | &nbsp;&nbsp; 579990 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Jingsheng <br> Mechanical & <br> Electrical Co. Ltd., <br> Class A<br>| 120800 | &nbsp;&nbsp; 466970 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Jingxin <br> Pharmaceutical Co. <br> Ltd., Class A<br>| 309251 | &nbsp;&nbsp; 708381 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Jiuzhou <br> Pharmaceutical Co. <br> Ltd., Class A<br>| 212800 | &nbsp;&nbsp; 559270 |

---

------

**Dimensional Emerging Markets Value Fund**

**CONTINUED**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Longsheng <br> Group Co. Ltd., <br> Class A<br>| 660433 | &nbsp;&nbsp; $970830 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Medicine Co. <br> Ltd., Class A<br>| 238117 | &nbsp;&nbsp; 526546 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang NHU Co. <br> Ltd., Class A<br>| 48976 | &nbsp;&nbsp; 152322 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Orient <br> Financial Holdings <br> Group Co. Ltd., <br> Class A<br>| 845600 | &nbsp;&nbsp; 709931 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Runtu Co. <br> Ltd., Class A<br>| 378930 | &nbsp;&nbsp; 400552 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Semir <br> Garment Co. Ltd., <br> Class A<br>| 747199 | &nbsp;&nbsp; 551489 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Shaoxing <br> RuiFeng Rural <br> Commercial Bank <br> Co. Ltd., Class A<br>| 373900 | &nbsp;&nbsp; 293441 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Southeast <br> Space Frame Co. <br> Ltd., Class A<br>| 326700 | &nbsp;&nbsp; 197249 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Taihua New <br> Material Group Co. <br> Ltd., Class A<br>| 59400 | &nbsp;&nbsp; 79613 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Wanliyang <br> Co. Ltd., Class A<br>| 192341 | &nbsp;&nbsp; 200671 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Wanma Co. <br> Ltd., Class A<br>| 343500 | &nbsp;&nbsp; 680096 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Wansheng <br> Co. Ltd., Class A<br>| 126752 | &nbsp;&nbsp; 176805 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Xianju <br> Pharmaceutical Co. <br> Ltd., Class A<br>| 118900 | &nbsp;&nbsp; 178487 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Xinan <br> Chemical Industrial <br> Group Co. Ltd., <br> Class A<br>| 291228 | &nbsp;&nbsp; 409808 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Xinao <br> Textiles, Inc., <br> Class A<br>| 182940 | &nbsp;&nbsp; 150585 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhejiang Yasha <br> Decoration Co. Ltd., <br> Class A<br>| 338200 | &nbsp;&nbsp; 184998 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhende Medical Co. <br> Ltd., Class A<br>| 30800 | &nbsp;&nbsp; 94631 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhenjiang Dongfang <br> Electric Heating <br> Technology Co. <br> Ltd., Class A<br>| 203500 | &nbsp;&nbsp; 142137 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zhewen Interactive <br> Group Co. Ltd., <br> Class A<br>| 424700 | &nbsp;&nbsp; 504929 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) | CHINA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhongshan Broad <br> Ocean Motor Co. <br> Ltd., Class A<br>| 652200 | &nbsp;&nbsp; $593163 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhongsheng Group <br> Holdings Ltd.<br>| 3447500 | &nbsp;&nbsp; 5799077 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhongtai Securities <br> Co. Ltd., Class A<br>| 941000 | &nbsp;&nbsp; 871621 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp; Zhongtian Financial <br> Group Co. Ltd., <br> Class A<br>| 926500 | &nbsp;&nbsp; 0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhongyuan <br> Environment-Protection <br> Co. Ltd., Class A<br>| 163500 | &nbsp;&nbsp; 187398 |
| #Ω | &nbsp;&nbsp;&nbsp;&nbsp; Zhou Hei Ya <br> International <br> Holdings Co. Ltd.<br>| 3008500 | &nbsp;&nbsp; 1054858 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhuhai Huafa <br> Properties Co. Ltd., <br> Class A<br>| 523500 | &nbsp;&nbsp; 348028 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhuzhou CRRC Times <br> Electric Co. Ltd., <br> Class H<br>| 1060000 | &nbsp;&nbsp; 4299767 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhuzhou Kibing Group <br> Co. Ltd., Class A<br>| 833546 | &nbsp;&nbsp; 719916 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zhuzhou Times New <br> Material Technology <br> Co. Ltd., Class A<br>| 213900 | &nbsp;&nbsp; 379447 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zibo Qixiang Tengda <br> Chemical Co. Ltd., <br> Class A<br>| 495500 | &nbsp;&nbsp; 346606 |
| #Ω | ZJLD Group, Inc. | 118200 | &nbsp;&nbsp; 100793 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; ZJMI Environmental <br> Energy Co. Ltd., <br> Class A<br>| 136403 | &nbsp;&nbsp; 249612 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; ZMJ Group Co. Ltd., <br> Class H<br>| 1012800 | &nbsp;&nbsp; 1928271 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zoomlion Heavy <br> Industry Science & <br> Technology Co. <br> Ltd., Class H<br>| 4245400 | &nbsp;&nbsp; 3313073 |
| # | ZTE Corp., Class H | 1121200 | &nbsp;&nbsp; 3537626 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; ZTO Express <br> Cayman, Inc. (2057 <br> HK)<br>| 1202000 | &nbsp;&nbsp; 23432526 |
| TOTAL CHINA | TOTAL CHINA |  | &nbsp;&nbsp; 3426504388 |
| COLOMBIA — (0.1%) | COLOMBIA — (0.1%) | COLOMBIA — (0.1%) | COLOMBIA — (0.1%) |
|  | Cementos Argos SA | 131228 | &nbsp;&nbsp; 344236 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Corp. Financiera <br> Colombiana SA<br>| 54588 | &nbsp;&nbsp; 228747 |
|  | Grupo Argos SA | 1163375 | &nbsp;&nbsp; 4724941 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Grupo de Inversiones <br> Suramericana SA<br>| 276812 | &nbsp;&nbsp; 3055307 |
|  | Mineros SA | 92237 | &nbsp;&nbsp; 166592 |
| TOTAL COLOMBIA | TOTAL COLOMBIA |  | &nbsp;&nbsp; 8519823 |

---

------

**Dimensional Emerging Markets Value Fund**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| CZECH REPUBLIC — (0.1%) | CZECH REPUBLIC — (0.1%) | CZECH REPUBLIC — (0.1%) | CZECH REPUBLIC — (0.1%) |
|  | CEZ AS | 12122 | &nbsp;&nbsp; $702341 |
|  | Komercni Banka AS | 277089 | &nbsp;&nbsp; 13199300 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Moneta Money Bank <br> AS<br>| 317848 | &nbsp;&nbsp; 2210833 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL CZECH <br> REPUBLIC | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL CZECH <br> REPUBLIC |  | &nbsp;&nbsp; 16112474 |
| FRANCE — (0.0%) | FRANCE — (0.0%) | FRANCE — (0.0%) | FRANCE — (0.0%) |
|  | Carrefour SA, BDR | 231613 | &nbsp;&nbsp; 3472820 |
| GREECE — (0.6%) | GREECE — (0.6%) | GREECE — (0.6%) | GREECE — (0.6%) |
|  | Alpha Bank SA | 6758535 | &nbsp;&nbsp; 25298064 |
|  | Bank of Greece | 36894 | &nbsp;&nbsp; 634831 |
|  | ElvalHalcor SA | 22490 | &nbsp;&nbsp; 64427 |
|  | GEK Terna SA | 14842 | &nbsp;&nbsp; 366329 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Helleniq Energy <br> Holdings SA<br>| 347267 | &nbsp;&nbsp; 3048698 |
| # | Intracom Holdings SA | 266502 | &nbsp;&nbsp; 1004372 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; LAMDA Development <br> SA<br>| 7628 | &nbsp;&nbsp; 57916 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Motor Oil Hellas <br> Corinth Refineries <br> SA<br>| 106636 | &nbsp;&nbsp; 3054849 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; National Bank of <br> Greece SA<br>| 656611 | &nbsp;&nbsp; 9158773 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Piraeus Financial <br> Holdings SA<br>| 3886723 | &nbsp;&nbsp; 29886692 |
|  | Titan SA (TITC GA) | 63062 | &nbsp;&nbsp; 2599715 |
| TOTAL GREECE | TOTAL GREECE |  | &nbsp;&nbsp; 75174666 |
| HONG KONG — (0.0%) | HONG KONG — (0.0%) | HONG KONG — (0.0%) | HONG KONG — (0.0%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; PAX Global <br> Technology Ltd.<br>| 406000 | &nbsp;&nbsp; 351707 |
| HUNGARY — (0.2%) | HUNGARY — (0.2%) | HUNGARY — (0.2%) | HUNGARY — (0.2%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; MOL Hungarian Oil & <br> Gas PLC<br>| 2164550 | &nbsp;&nbsp; 18806741 |
|  | OTP Bank Nyrt | 39987 | &nbsp;&nbsp; 3244780 |
| TOTAL HUNGARY | TOTAL HUNGARY |  | &nbsp;&nbsp; 22051521 |
| INDIA — (17.3%) | INDIA — (17.3%) | INDIA — (17.3%) | INDIA — (17.3%) |
|  | Aarti Drugs Ltd. | 30145 | &nbsp;&nbsp; 173770 |
|  | Aarti Industries Ltd. | 21443 | &nbsp;&nbsp; 101672 |
|  | Aarti Pharmalabs Ltd. | 4095 | &nbsp;&nbsp; 42261 |
|  | ACC Ltd. | 241996 | &nbsp;&nbsp; 4929333 |
| \* | Adani Power Ltd. | 80685 | &nbsp;&nbsp; 537002 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Aditya Birla Capital <br> Ltd.<br>| 1653183 | &nbsp;&nbsp; 4813893 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Aditya Birla Real <br> Estate Ltd.<br>| 3348 | &nbsp;&nbsp; 71939 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Advanced Enzyme <br> Technologies Ltd.<br>| 24343 | &nbsp;&nbsp; 96801 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Agarwal Industrial <br> Corp. Ltd.<br>| 1368 | &nbsp;&nbsp; 15268 |
|  | AGI Greenpac Ltd. | 48589 | &nbsp;&nbsp; 530047 |
|  | Alembic Ltd. | 360019 | &nbsp;&nbsp; 456667 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Alembic <br> Pharmaceuticals <br> Ltd.<br>| 99352 | &nbsp;&nbsp; $1104463 |
|  | Allcargo Logistics Ltd. | 1600297 | &nbsp;&nbsp; 634926 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Allied Digital Services <br> Ltd.<br>| 5621 | &nbsp;&nbsp; 10112 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Amara Raja Energy & <br> Mobility Ltd.<br>| 258191 | &nbsp;&nbsp; 2832203 |
|  | Ambuja Cements Ltd. | 1346803 | &nbsp;&nbsp; 9026696 |
|  | Andhra Sugars Ltd.  | 140898 | &nbsp;&nbsp; 123743 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp; Antony Waste <br> Handling Cell Ltd.<br>| 6600 | &nbsp;&nbsp; 45846 |
|  | Apollo Pipes Ltd. | 3561 | &nbsp;&nbsp; 16352 |
|  | Apollo Tyres Ltd. | 1851897 | &nbsp;&nbsp; 9536542 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Arman Financial <br> Services Ltd.<br>| 904 | &nbsp;&nbsp; 16810 |
|  | Arvind Ltd. | 924337 | &nbsp;&nbsp; 3318834 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Ashapura Minechem <br> Ltd.<br>| 15531 | &nbsp;&nbsp; 97533 |
| \* | Ashoka Buildcon Ltd. | 321017 | &nbsp;&nbsp; 735509 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Aurobindo Pharma <br> Ltd.<br>| 1045999 | &nbsp;&nbsp; 13500239 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Avadh Sugar & <br> Energy Ltd.<br>| 3196 | &nbsp;&nbsp; 16699 |
|  | Avanti Feeds Ltd. | 28553 | &nbsp;&nbsp; 219803 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Axis Bank Ltd. (AXSB <br> IN)<br>| 10198375 | &nbsp;&nbsp; 123849841 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Bajaj Consumer Care <br> Ltd.<br>| 103012 | &nbsp;&nbsp; 262249 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Bajaj Hindusthan <br> Sugar Ltd.<br>| 1123232 | &nbsp;&nbsp; 297199 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bajaj Holdings & <br> Investment Ltd.<br>| 169494 | &nbsp;&nbsp; 27095833 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Balmer Lawrie & Co. <br> Ltd.<br>| 410440 | &nbsp;&nbsp; 980626 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Balrampur Chini Mills <br> Ltd.<br>| 716034 | &nbsp;&nbsp; 4773795 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Banco Products India <br> Ltd.<br>| 108138 | &nbsp;&nbsp; 729132 |
| Ω | Bandhan Bank Ltd. | 1349093 | &nbsp;&nbsp; 2572911 |
|  | Bank of Baroda | 4048927 | &nbsp;&nbsp; 10934551 |
|  | Bank of India | 1684055 | &nbsp;&nbsp; 2128649 |
|  | Bank of Maharashtra | 2670903 | &nbsp;&nbsp; 1698148 |
|  | BCL Industries Ltd. | 81509 | &nbsp;&nbsp; 40897 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bhansali Engineering <br> Polymers Ltd.<br>| 175389 | &nbsp;&nbsp; 231867 |
|  | Bharat Bijlee Ltd. | 6466 | &nbsp;&nbsp; 216721 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bharat Heavy <br> Electricals Ltd.<br>| 4324246 | &nbsp;&nbsp; 11706001 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Bharat Wire Ropes <br> Ltd.<br>| 8578 | &nbsp;&nbsp; 18181 |
|  | Biocon Ltd. | 498288 | &nbsp;&nbsp; 2211844 |
|  | Birla Corp. Ltd. | 162296 | &nbsp;&nbsp; 2528077 |
|  | BirlaNu Ltd. | 19866 | &nbsp;&nbsp; 520338 |
|  | Birlasoft Ltd. | 289141 | &nbsp;&nbsp; 1278935 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bliss Gvs Pharma <br> Ltd.<br>| 27690 | &nbsp;&nbsp; 55373 |

---

------

**Dimensional Emerging Markets Value Fund**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Bluspring Enterprises <br> Ltd.<br>| 45222 | &nbsp;&nbsp; $45429 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bombay Burmah <br> Trading Co.<br>| 42834 | &nbsp;&nbsp; 921825 |
|  | BSE Ltd. | 55041 | &nbsp;&nbsp; 1515376 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Camlin Fine Sciences <br> Ltd.<br>| 34902 | &nbsp;&nbsp; 105767 |
|  | Can Fin Homes Ltd. | 167475 | &nbsp;&nbsp; 1429457 |
|  | Canara Bank | 6645835 | &nbsp;&nbsp; 8072744 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Capacit'e Infraprojects <br> Ltd.<br>| 84995 | &nbsp;&nbsp; 295276 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Caplin Point <br> Laboratories Ltd.<br>| 3585 | &nbsp;&nbsp; 84134 |
| \* | Cartrade Tech Ltd. | 20299 | &nbsp;&nbsp; 503473 |
|  | Ceat Ltd. | 140663 | &nbsp;&nbsp; 5298212 |
|  | Century Enka Ltd. | 36151 | &nbsp;&nbsp; 211886 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chambal Fertilisers & <br> Chemicals Ltd.<br>| 899019 | &nbsp;&nbsp; 5283244 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cholamandalam <br> Financial Holdings <br> Ltd.<br>| 416420 | &nbsp;&nbsp; 8891375 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CIE Automotive India <br> Ltd.<br>| 396132 | &nbsp;&nbsp; 1811257 |
|  | Cipla Ltd. | 790605 | &nbsp;&nbsp; 13938896 |
|  | City Union Bank Ltd. | 1272397 | &nbsp;&nbsp; 3086613 |
| Ω | Cochin Shipyard Ltd. | 4875 | &nbsp;&nbsp; 97726 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Confidence Petroleum <br> India Ltd.<br>| 11208 | &nbsp;&nbsp; 6583 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Container Corp. of <br> India Ltd.<br>| 390209 | &nbsp;&nbsp; 2560591 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Coromandel <br> International Ltd.<br>| 13873 | &nbsp;&nbsp; 420843 |
|  | Cosmo First Ltd. | 20178 | &nbsp;&nbsp; 231106 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CreditAccess <br> Grameen Ltd.<br>| 8842 | &nbsp;&nbsp; 124569 |
| \* | CSB Bank Ltd. | 102214 | &nbsp;&nbsp; 488629 |
|  | Cyient Ltd. | 138071 | &nbsp;&nbsp; 1884654 |
|  | Dalmia Bharat Ltd. | 289944 | &nbsp;&nbsp; 7336491 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dalmia Bharat Sugar <br> & Industries Ltd.<br>| 38535 | &nbsp;&nbsp; 161713 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Datamatics Global <br> Services Ltd.<br>| 1829 | &nbsp;&nbsp; 20477 |
|  | DB Corp. Ltd. | 152784 | &nbsp;&nbsp; 468130 |
|  | DCB Bank Ltd. | 991236 | &nbsp;&nbsp; 1513623 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; DCM Shriram <br> Industries Ltd.<br>| 4862 | &nbsp;&nbsp; 9298 |
|  | DCM Shriram Ltd. | 214566 | &nbsp;&nbsp; 3483516 |
| \* | DCW Ltd. | 312906 | &nbsp;&nbsp; 272950 |
|  | Deep Industries Ltd. | 9749 | &nbsp;&nbsp; 53089 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Deepak Fertilisers & <br> Petrochemicals <br> Corp. Ltd.<br>| 309410 | &nbsp;&nbsp; 5639765 |
| \* | Delhivery Ltd. | 82038 | &nbsp;&nbsp; 398135 |
|  | Delta Corp. Ltd. | 336051 | &nbsp;&nbsp; 324539 |
| \* | DEN Networks Ltd. | 177675 | &nbsp;&nbsp; 74695 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Dhampur Sugar Mills <br> Ltd.<br>| 95710 | &nbsp;&nbsp; 151919 |
| \* | Dhanlaxmi Bank Ltd. | 119029 | &nbsp;&nbsp; 36479 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |
| \* | Digitide Solutions Ltd. | 45222 | &nbsp;&nbsp; $119485 |
| Ω | Dilip Buildcon Ltd. | 43115 | &nbsp;&nbsp; 235112 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Dishman Carbogen <br> Amcis Ltd.<br>| 326616 | &nbsp;&nbsp; 936948 |
|  | DLF Ltd. | 621310 | &nbsp;&nbsp; 5530303 |
|  | Dollar Industries Ltd. | 5707 | &nbsp;&nbsp; 24751 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Dr. Reddy's <br> Laboratories Ltd., <br> ADR<br>| 420830 | &nbsp;&nbsp; 5984203 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dr. Reddy's <br> Laboratories Ltd. <br> (DRRD IN)<br>| 793677 | &nbsp;&nbsp; 11422085 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Dwarikesh Sugar <br> Industries Ltd.<br>| 195236 | &nbsp;&nbsp; 93601 |
|  | eClerx Services Ltd. | 17228 | &nbsp;&nbsp; 738448 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Edelweiss Financial <br> Services Ltd.<br>| 247123 | &nbsp;&nbsp; 287942 |
| \* | EID Parry India Ltd. | 507826 | &nbsp;&nbsp; 7088358 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Electrosteel Castings <br> Ltd.<br>| 999250 | &nbsp;&nbsp; 1261670 |
|  | EPL Ltd. | 264599 | &nbsp;&nbsp; 670813 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Equitas Small Finance <br> Bank Ltd.<br>| 325660 | &nbsp;&nbsp; 218763 |
|  | Escorts Kubota Ltd. | 31899 | &nbsp;&nbsp; 1225228 |
| \* | Eureka Forbes Ltd. | 19002 | &nbsp;&nbsp; 120863 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Everest Industries <br> Ltd.<br>| 4740 | &nbsp;&nbsp; 29271 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Everest Kanto <br> Cylinder Ltd.<br>| 87147 | &nbsp;&nbsp; 127604 |
|  | Excel Industries Ltd. | 3247 | &nbsp;&nbsp; 50009 |
|  | Exide Industries Ltd. | 1064645 | &nbsp;&nbsp; 4642385 |
|  | FDC Ltd. | 119390 | &nbsp;&nbsp; 647635 |
|  | Federal Bank Ltd. | 9464464 | &nbsp;&nbsp; 21880948 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Federal-Mogul Goetze <br> India Ltd.<br>| 3154 | &nbsp;&nbsp; 20626 |
|  | FIEM Industries Ltd. | 33685 | &nbsp;&nbsp; 734929 |
|  | Filatex India Ltd. | 602236 | &nbsp;&nbsp; 380117 |
|  | Finolex Cables Ltd. | 135598 | &nbsp;&nbsp; 1362114 |
|  | Finolex Industries Ltd. | 798718 | &nbsp;&nbsp; 1848788 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Firstsource Solutions <br> Ltd.<br>| 1354568 | &nbsp;&nbsp; 5258605 |
|  | Force Motors Ltd. | 9320 | &nbsp;&nbsp; 1800395 |
|  | Fortis Healthcare Ltd. | 940947 | &nbsp;&nbsp; 9169115 |
|  | G R Infraprojects Ltd. | 6898 | &nbsp;&nbsp; 96337 |
|  | Gabriel India Ltd. | 59141 | &nbsp;&nbsp; 695125 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; GAIL India Ltd. (GAIL <br> IN)<br>| 7516829 | &nbsp;&nbsp; 15131756 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ganesh Housing <br> Corp. Ltd.<br>| 1403 | &nbsp;&nbsp; 14353 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gateway Distriparks <br> Ltd.<br>| 1318343 | &nbsp;&nbsp; 1061825 |
|  | GHCL Ltd. | 325013 | &nbsp;&nbsp; 2207022 |
|  | GHCL Textiles Ltd. | 339043 | &nbsp;&nbsp; 338643 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; GIC Housing Finance <br> Ltd.<br>| 73745 | &nbsp;&nbsp; 156720 |
| Ω | Gland Pharma Ltd. | 1886 | &nbsp;&nbsp; 44060 |

---

------

**Dimensional Emerging Markets Value Fund**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Glenmark <br> Pharmaceuticals <br> Ltd.<br>| 827318 | &nbsp;&nbsp; $19895449 |
|  | Globus Spirits Ltd. | 9254 | &nbsp;&nbsp; 134208 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Godawari Power & <br> Ispat Ltd.<br>| 382430 | &nbsp;&nbsp; 840910 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Godfrey Phillips India <br> Ltd.<br>| 57575 | &nbsp;&nbsp; 5976872 |
| \* | Godrej Industries Ltd. | 14510 | &nbsp;&nbsp; 186721 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Goldiam International <br> Ltd.<br>| 15567 | &nbsp;&nbsp; 60274 |
|  | Goodluck India Ltd. | 2097 | &nbsp;&nbsp; 26574 |
|  | Granules India Ltd. | 781166 | &nbsp;&nbsp; 4211038 |
|  | Graphite India Ltd. | 84879 | &nbsp;&nbsp; 552429 |
|  | Grasim Industries Ltd. | 890461 | &nbsp;&nbsp; 27958850 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Grauer & Weil India <br> Ltd.<br>| 82434 | &nbsp;&nbsp; 94422 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Great Eastern <br> Shipping Co. Ltd. <br>| 503782 | &nbsp;&nbsp; 5372328 |
|  | Greaves Cotton Ltd. | 50011 | &nbsp;&nbsp; 128159 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Greenpanel Industries <br> Ltd.<br>| 24087 | &nbsp;&nbsp; 80286 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gujarat Alkalies & <br> Chemicals Ltd.<br>| 122273 | &nbsp;&nbsp; 809109 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gujarat Ambuja <br> Exports Ltd.<br>| 615983 | &nbsp;&nbsp; 767720 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gujarat <br> Fluorochemicals <br> Ltd.<br>| 23934 | &nbsp;&nbsp; 972665 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gujarat Mineral <br> Development Corp. <br> Ltd.<br>| 465476 | &nbsp;&nbsp; 2081462 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gujarat Narmada <br> Valley Fertilizers & <br> Chemicals Ltd.<br>| 402037 | &nbsp;&nbsp; 2466801 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gujarat Pipavav Port <br> Ltd.<br>| 1070950 | &nbsp;&nbsp; 1921111 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gujarat State <br> Fertilizers & <br> Chemicals Ltd.<br>| 1172501 | &nbsp;&nbsp; 2716525 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gujarat State Petronet <br> Ltd.<br>| 1318554 | &nbsp;&nbsp; 4712690 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Hathway Cable & <br> Datacom Ltd.<br>| 1235974 | &nbsp;&nbsp; 210604 |
|  | HDFC Bank Ltd. | 6910141 | &nbsp;&nbsp; 158560262 |
|  | HEG Ltd. | 241908 | &nbsp;&nbsp; 1568449 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; HeidelbergCement <br> India Ltd.<br>| 316649 | &nbsp;&nbsp; 766625 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hero MotoCorp Ltd. <br> (HMCL IN)<br>| 252420 | &nbsp;&nbsp; 12202654 |
|  | HFCL Ltd. | 306547 | &nbsp;&nbsp; 264183 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; HG Infra Engineering <br> Ltd.<br>| 16921 | &nbsp;&nbsp; 199876 |
|  | Hikal Ltd. | 201147 | &nbsp;&nbsp; 739624 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Himadri Speciality <br> Chemical Ltd.<br>| 363495 | &nbsp;&nbsp; 1952069 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Himatsingka Seide <br> Ltd.<br>| 124652 | &nbsp;&nbsp; $197386 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hindalco Industries <br> Ltd.<br>| 5483147 | &nbsp;&nbsp; 42488817 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hinduja Global <br> Solutions Ltd.<br>| 89011 | &nbsp;&nbsp; 582638 |
|  | Huhtamaki India Ltd. | 17392 | &nbsp;&nbsp; 43536 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; ICICI Bank Ltd. (IBN <br> US), Sponsored <br> ADR<br>| 804919 | &nbsp;&nbsp; 27125766 |
| \* | IDFC First Bank Ltd. | 17389059 | &nbsp;&nbsp; 13588222 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; IIFL Capital Services <br> Ltd.<br>| 931145 | &nbsp;&nbsp; 3361412 |
| \* | IIFL Finance Ltd. | 712214 | &nbsp;&nbsp; 3812010 |
| \* | India Cements Ltd. | 178846 | &nbsp;&nbsp; 742762 |
|  | India Glycols Ltd. | 75772 | &nbsp;&nbsp; 1468772 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; India Nippon <br> Electricals Ltd.<br>| 6634 | &nbsp;&nbsp; 57592 |
|  | India Pesticides Ltd. | 6445 | &nbsp;&nbsp; 16822 |
|  | Indian Bank | 606492 | &nbsp;&nbsp; 4290047 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Indian Hume Pipe Co. <br> Ltd.<br>| 1970 | &nbsp;&nbsp; 9171 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Indian Metals & Ferro <br> Alloys Ltd.<br>| 9260 | &nbsp;&nbsp; 77101 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Indian Railway <br> Finance Corp. Ltd.<br>| 173604 | &nbsp;&nbsp; 252028 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Indo Count Industries <br> Ltd.<br>| 272105 | &nbsp;&nbsp; 837563 |
|  | Indoco Remedies Ltd. | 11599 | &nbsp;&nbsp; 41793 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp; IndoStar Capital <br> Finance Ltd.<br>| 16773 | &nbsp;&nbsp; 55229 |
| \* | Indus Towers Ltd. | 4136095 | &nbsp;&nbsp; 16982311 |
|  | IndusInd Bank Ltd. | 1470462 | &nbsp;&nbsp; 13325879 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Infibeam Avenues <br> Ltd.<br>| 2852144 | &nbsp;&nbsp; 465830 |
|  | Info Edge India Ltd. | 635943 | &nbsp;&nbsp; 10040757 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Inox Green Energy <br> Services Ltd.<br>| 104736 | &nbsp;&nbsp; 194305 |
|  | Insecticides India Ltd. | 5166 | &nbsp;&nbsp; 63187 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; IOL Chemicals & <br> Pharmaceuticals <br> Ltd.<br>| 515245 | &nbsp;&nbsp; 602534 |
|  | Ipca Laboratories Ltd. | 38656 | &nbsp;&nbsp; 648678 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; IRCON International <br> Ltd.<br>| 647991 | &nbsp;&nbsp; 1297486 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; J Kumar Infraprojects <br> Ltd.<br>| 204190 | &nbsp;&nbsp; 1639576 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jagran Prakashan <br> Ltd.<br>| 403692 | &nbsp;&nbsp; 335419 |
|  | Jai Corp. Ltd. | 50855 | &nbsp;&nbsp; 63772 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Jain Irrigation <br> Systems Ltd.<br>| 371916 | &nbsp;&nbsp; 215070 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jammu & Kashmir <br> Bank Ltd. <br>| 1487514 | &nbsp;&nbsp; 1760634 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jindal Drilling & <br> Industries Ltd.<br>| 4275 | &nbsp;&nbsp; 31278 |
|  | Jindal Poly Films Ltd. | 54978 | &nbsp;&nbsp; 362446 |

---

------

**Dimensional Emerging Markets Value Fund**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |
|  | Jindal Saw Ltd. | 1730521 | &nbsp;&nbsp; $4154742 |
|  | Jindal Stainless Ltd. | 748441 | &nbsp;&nbsp; 5890301 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jindal Steel & Power <br> Ltd.<br>| 1907130 | &nbsp;&nbsp; 20908239 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Jio Financial Services <br> Ltd.<br>| 9844822 | &nbsp;&nbsp; 36787007 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; JK Lakshmi Cement <br> Ltd.<br>| 249947 | &nbsp;&nbsp; 2768693 |
|  | JK Paper Ltd. | 431544 | &nbsp;&nbsp; 1747837 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; JK Tyre & Industries <br> Ltd.<br>| 603077 | &nbsp;&nbsp; 2296356 |
|  | JM Financial Ltd. | 2405311 | &nbsp;&nbsp; 4303321 |
|  | JSW Energy Ltd. | 673885 | &nbsp;&nbsp; 3963852 |
|  | JSW Steel Ltd. | 3900561 | &nbsp;&nbsp; 46954949 |
|  | Jubilant Ingrevia Ltd. | 70566 | &nbsp;&nbsp; 621835 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jubilant Pharmova <br> Ltd.<br>| 431530 | &nbsp;&nbsp; 5860665 |
| \* | Just Dial Ltd. | 52745 | &nbsp;&nbsp; 502627 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kalpataru Projects <br> International Ltd.<br>| 431537 | &nbsp;&nbsp; 5624032 |
|  | Kalyani Steels Ltd. | 90983 | &nbsp;&nbsp; 919293 |
|  | Karnataka Bank Ltd.  | 1019469 | &nbsp;&nbsp; 2094766 |
|  | Karur Vysya Bank Ltd. <br>| 2348162 | &nbsp;&nbsp; 7100768 |
|  | Kaveri Seed Co. Ltd. | 88305 | &nbsp;&nbsp; 1114490 |
|  | KCP Ltd.  | 118445 | &nbsp;&nbsp; 273235 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Kellton Tech Solutions <br> Ltd.<br>| 327980 | &nbsp;&nbsp; 106422 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kirloskar Ferrous <br> Industries Ltd.<br>| 22923 | &nbsp;&nbsp; 157384 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kirloskar Oil Engines <br> Ltd.<br>| 250982 | &nbsp;&nbsp; 2564248 |
|  | Kitex Garments Ltd. | 86430 | &nbsp;&nbsp; 221620 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; KNR Constructions <br> Ltd.<br>| 633622 | &nbsp;&nbsp; 1537514 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kolte-Patil Developers <br> Ltd.<br>| 100381 | &nbsp;&nbsp; 470924 |
|  | Kopran Ltd. | 6023 | &nbsp;&nbsp; 11000 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kotak Mahindra Bank <br> Ltd.<br>| 318026 | &nbsp;&nbsp; 7170304 |
|  | KRBL Ltd. | 204690 | &nbsp;&nbsp; 896389 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Krsnaa Diagnostics <br> Ltd.<br>| 7889 | &nbsp;&nbsp; 77117 |
|  | L&T Finance Ltd. | 2844416 | &nbsp;&nbsp; 6524391 |
|  | Larsen & Toubro Ltd. | 1196955 | &nbsp;&nbsp; 49391953 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Laxmi Organic <br> Industries Ltd.<br>| 17498 | &nbsp;&nbsp; 40583 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; LG Balakrishnan & <br> Bros Ltd.<br>| 54610 | &nbsp;&nbsp; 785881 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; LIC Housing Finance <br> Ltd.<br>| 1726934 | &nbsp;&nbsp; 11498617 |
|  | LT Foods Ltd. | 900797 | &nbsp;&nbsp; 4975360 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lumax Auto <br> Technologies Ltd.<br>| 14825 | &nbsp;&nbsp; 183260 |
|  | Lupin Ltd. | 470035 | &nbsp;&nbsp; 10251799 |
|  | LUX Industries Ltd. | 4466 | &nbsp;&nbsp; 69818 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Maharashtra <br> Seamless Ltd.<br>| 294087 | &nbsp;&nbsp; 2357312 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mahindra & Mahindra <br> Financial Services <br> Ltd.<br>| 2938207 | &nbsp;&nbsp; $8578337 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mahindra & Mahindra <br> Ltd.<br>| 1903138 | &nbsp;&nbsp; 69207405 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mahindra Lifespace <br> Developers Ltd.<br>| 23325 | &nbsp;&nbsp; 99276 |
|  | Maithan Alloys Ltd. | 20725 | &nbsp;&nbsp; 259172 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Man Industries India <br> Ltd.<br>| 25380 | &nbsp;&nbsp; 128731 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Manali Petrochemicals <br> Ltd.<br>| 16892 | &nbsp;&nbsp; 13090 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Manappuram Finance <br> Ltd.<br>| 2320125 | &nbsp;&nbsp; 6686277 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Marksans Pharma <br> Ltd.<br>| 1023538 | &nbsp;&nbsp; 2634159 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Maruti Suzuki India <br> Ltd.<br>| 68330 | &nbsp;&nbsp; 9733549 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; MAS Financial <br> Services Ltd.<br>| 37389 | &nbsp;&nbsp; 131398 |
|  | Mastek Ltd. | 17601 | &nbsp;&nbsp; 485453 |
| \* | Max Estates Ltd. | 8916 | &nbsp;&nbsp; 49165 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mayur Uniquoters <br> Ltd.<br>| 29147 | &nbsp;&nbsp; 183738 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Meghmani Organics <br> Ltd.<br>| 458993 | &nbsp;&nbsp; 516406 |
|  | MM Forgings Ltd. | 4761 | &nbsp;&nbsp; 18574 |
|  | MOIL Ltd. | 345476 | &nbsp;&nbsp; 1346149 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mold-Tek Packaging <br> Ltd.<br>| 3575 | &nbsp;&nbsp; 33634 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Monte Carlo Fashions <br> Ltd.<br>| 32064 | &nbsp;&nbsp; 211793 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Morepen Laboratories <br> Ltd.<br>| 240825 | &nbsp;&nbsp; 159840 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Motilal Oswal <br> Financial Services <br> Ltd.<br>| 20085 | &nbsp;&nbsp; 207931 |
|  | MRF Ltd. | 7963 | &nbsp;&nbsp; 13412575 |
|  | Muthoot Finance Ltd. | 102035 | &nbsp;&nbsp; 3041472 |
|  | Natco Pharma Ltd. | 133104 | &nbsp;&nbsp; 1443944 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; National Aluminium <br> Co. Ltd.<br>| 4301911 | &nbsp;&nbsp; 9020765 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; National Fertilizers <br> Ltd.<br>| 473637 | &nbsp;&nbsp; 523599 |
|  | Nava Ltd. | 659778 | &nbsp;&nbsp; 4720300 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Navneet Education <br> Ltd.<br>| 99277 | &nbsp;&nbsp; 167694 |
|  | NCC Ltd. | 2173014 | &nbsp;&nbsp; 5359588 |
|  | NESCO Ltd. | 33043 | &nbsp;&nbsp; 519359 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Neuland Laboratories <br> Ltd.<br>| 5458 | &nbsp;&nbsp; 828273 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; NIIT Learning <br> Systems Ltd.<br>| 433276 | &nbsp;&nbsp; 1569374 |
|  | NIIT Ltd. | 437883 | &nbsp;&nbsp; 572253 |
|  | Nilkamal Ltd. | 35747 | &nbsp;&nbsp; 686028 |
|  | NMDC Ltd. | 10397661 | &nbsp;&nbsp; 8346456 |
| \* | NMDC Steel Ltd. | 2233783 | &nbsp;&nbsp; 930807 |

---

------

**Dimensional Emerging Markets Value Fund**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |
|  | NOCIL Ltd. | 380975 | &nbsp;&nbsp; $804738 |
|  | NRB Bearings Ltd. | 106464 | &nbsp;&nbsp; 346768 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nucleus Software <br> Exports Ltd.<br>| 20834 | &nbsp;&nbsp; 250725 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Nuvoco Vistas Corp. <br> Ltd.<br>| 11939 | &nbsp;&nbsp; 57993 |
|  | Oberoi Realty Ltd. | 250645 | &nbsp;&nbsp; 4630921 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Onesource Specialty <br> Pharma Ltd.<br>| 158807 | &nbsp;&nbsp; 3562166 |
|  | Orient Cement Ltd. | 418372 | &nbsp;&nbsp; 1177682 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Orient Green Power <br> Co. Ltd.<br>| 1105168 | &nbsp;&nbsp; 175929 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Panama Petrochem <br> Ltd.<br>| 61017 | &nbsp;&nbsp; 252658 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Parag Milk Foods Ltd., <br> Class F<br>| 91644 | &nbsp;&nbsp; 256045 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Patel Engineering <br> Ltd.<br>| 1205074 | &nbsp;&nbsp; 510710 |
|  | PCBL Chemical Ltd. | 841356 | &nbsp;&nbsp; 3737390 |
|  | PDS Ltd. | 3020 | &nbsp;&nbsp; 12264 |
| \* | Pennar Industries Ltd. | 118394 | &nbsp;&nbsp; 321128 |
|  | Petronet LNG Ltd. | 3739500 | &nbsp;&nbsp; 12244875 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Piramal Enterprises <br> Ltd.<br>| 281593 | &nbsp;&nbsp; 4051175 |
|  | Piramal Pharma Ltd. | 1687208 | &nbsp;&nbsp; 3768397 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; PIX Transmissions <br> Ltd.<br>| 658 | &nbsp;&nbsp; 11246 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp; PNB Housing Finance <br> Ltd.<br>| 471742 | &nbsp;&nbsp; 5282568 |
|  | PNC Infratech Ltd. | 384557 | &nbsp;&nbsp; 1357466 |
|  | Pokarna Ltd. | 1170 | &nbsp;&nbsp; 12372 |
|  | Polyplex Corp. Ltd. | 108581 | &nbsp;&nbsp; 1376452 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Power Finance Corp. <br> Ltd.<br>| 6354839 | &nbsp;&nbsp; 29609668 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Power Mech Projects <br> Ltd.<br>| 13818 | &nbsp;&nbsp; 491360 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Prakash Industries <br> Ltd.<br>| 462508 | &nbsp;&nbsp; 924797 |
|  | Prakash Pipes Ltd. | 6854 | &nbsp;&nbsp; 28141 |
| Ω | Prataap Snacks Ltd. | 1831 | &nbsp;&nbsp; 20295 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Prestige Estates <br> Projects Ltd.<br>| 439783 | &nbsp;&nbsp; 8117939 |
| \* | PSP Projects Ltd. | 1473 | &nbsp;&nbsp; 12585 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; PTC India Financial <br> Services Ltd.<br>| 1182616 | &nbsp;&nbsp; 559838 |
|  | PTC India Ltd. | 1137852 | &nbsp;&nbsp; 2483050 |
|  | Punjab National Bank | 6093734 | &nbsp;&nbsp; 7266975 |
| \* | PVR Inox Ltd. | 23567 | &nbsp;&nbsp; 268164 |
| Ω | Quess Corp. Ltd. | 45222 | &nbsp;&nbsp; 152770 |
|  | Rain Industries Ltd. | 766467 | &nbsp;&nbsp; 1364855 |
| \* | Rajesh Exports Ltd. | 122420 | &nbsp;&nbsp; 261661 |
|  | Rallis India Ltd. | 368604 | &nbsp;&nbsp; 1570514 |
|  | Ramco Cements Ltd. | 116351 | &nbsp;&nbsp; 1547136 |
|  | Ramco Industries Ltd. | 94039 | &nbsp;&nbsp; 313853 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Ramky Infrastructure <br> Ltd.<br>| 7240 | &nbsp;&nbsp; 48199 |
|  | Rane Holdings Ltd. | 4370 | &nbsp;&nbsp; 75556 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Rashtriya Chemicals <br> & Fertilizers Ltd.<br>| 975347 | &nbsp;&nbsp; $1684828 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Raymond Lifestyle <br> Ltd.<br>| 133014 | &nbsp;&nbsp; 1731959 |
| \* | Raymond Ltd. | 166268 | &nbsp;&nbsp; 1265110 |
| \* | Raymond Realty Ltd. | 166268 | &nbsp;&nbsp; 1309664 |
| Ω | RBL Bank Ltd. | 1770101 | &nbsp;&nbsp; 5362973 |
|  | REC Ltd. | 7646370 | &nbsp;&nbsp; 34264787 |
|  | Redington Ltd. | 3478812 | &nbsp;&nbsp; 9908512 |
|  | Redtape Ltd. | 215564 | &nbsp;&nbsp; 315606 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Reliance Industries <br> Ltd. (RIL IN)<br>| 21851121 | &nbsp;&nbsp; 345033850 |
| \* | Reliance Power Ltd. | 8487744 | &nbsp;&nbsp; 5065100 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Repco Home Finance <br> Ltd.<br>| 201526 | &nbsp;&nbsp; 931932 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Rico Auto Industries <br> Ltd.<br>| 168820 | &nbsp;&nbsp; 137114 |
|  | RITES Ltd. | 119262 | &nbsp;&nbsp; 347709 |
|  | Rossari Biotech Ltd. | 7039 | &nbsp;&nbsp; 56869 |
|  | Route Mobile Ltd. | 4340 | &nbsp;&nbsp; 44565 |
| \* | RPSG Ventures Ltd. | 4172 | &nbsp;&nbsp; 47460 |
| \* | RSWM Ltd. | 19061 | &nbsp;&nbsp; 34069 |
|  | Rupa & Co. Ltd. | 9446 | &nbsp;&nbsp; 22755 |
|  | Sagar Cements Ltd. | 23347 | &nbsp;&nbsp; 65085 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sammaan Capital <br> Ltd.<br>| 73432 | &nbsp;&nbsp; 105568 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Samvardhana <br> Motherson <br> International Ltd.<br>| 12844718 | &nbsp;&nbsp; 14137455 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sandhar Technologies <br> Ltd.<br>| 15288 | &nbsp;&nbsp; 84705 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sandur Manganese & <br> Iron Ores Ltd.<br>| 10443 | &nbsp;&nbsp; 53928 |
|  | Sanghvi Movers Ltd. | 53054 | &nbsp;&nbsp; 162554 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sarda Energy & <br> Minerals Ltd.<br>| 200161 | &nbsp;&nbsp; 1015314 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sasken Technologies <br> Ltd.<br>| 7505 | &nbsp;&nbsp; 126439 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Satin Creditcare <br> Network Ltd.<br>| 17437 | &nbsp;&nbsp; 28795 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Savita Oil <br> Technologies Ltd.<br>| 19237 | &nbsp;&nbsp; 87528 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Selan Exploration <br> Technology Ltd.<br>| 3203 | &nbsp;&nbsp; 21847 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Seshasayee Paper & <br> Boards Ltd.<br>| 83170 | &nbsp;&nbsp; 258915 |
| \*Ω | SH Kelkar & Co. Ltd. | 106844 | &nbsp;&nbsp; 312012 |
|  | Shalby Ltd. | 7180 | &nbsp;&nbsp; 17113 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shankara Building <br> Products Ltd.<br>| 7433 | &nbsp;&nbsp; 99656 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sharda Cropchem <br> Ltd.<br>| 60519 | &nbsp;&nbsp; 778558 |
| \* | Sheela Foam Ltd. | 1361 | &nbsp;&nbsp; 10346 |
| \* | Shilpa Medicare Ltd. | 2879 | &nbsp;&nbsp; 28582 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shipping Corp. of <br> India Land & Assets <br> Ltd.<br>| 839608 | &nbsp;&nbsp; 479956 |

---

------

**Dimensional Emerging Markets Value Fund**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shipping Corp. of <br> India Ltd.<br>| 866425 | &nbsp;&nbsp; $2124850 |
|  | Shree Cement Ltd. | 1128 | &nbsp;&nbsp; 393488 |
|  | Shriram Finance Ltd. | 4806255 | &nbsp;&nbsp; 34474684 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shriram Pistons & <br> Rings Ltd.<br>| 1349 | &nbsp;&nbsp; 36844 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shyam Metalics & <br> Energy Ltd.<br>| 12216 | &nbsp;&nbsp; 136454 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Siyaram Silk Mills <br> Ltd.<br>| 30146 | &nbsp;&nbsp; 214761 |
|  | Sobha Ltd. | 54391 | &nbsp;&nbsp; 988295 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Somany Ceramics <br> Ltd.<br>| 6442 | &nbsp;&nbsp; 39583 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; South Indian Bank <br> Ltd.<br>| 6471133 | &nbsp;&nbsp; 2182480 |
| \* | SP Apparels Ltd. | 1135 | &nbsp;&nbsp; 10777 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Spandana Sphoorty <br> Financial Ltd.<br>| 30589 | &nbsp;&nbsp; 93690 |
| \* | Star Cement Ltd. | 115266 | &nbsp;&nbsp; 314400 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; State Bank of India <br> (SBIN IN)<br>| 7873800 | &nbsp;&nbsp; 71290837 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; State Bank of India <br> (SBKFF US), GDR<br>| 19590 | &nbsp;&nbsp; 1796403 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Steel Authority of India <br> Ltd.<br>| 3994477 | &nbsp;&nbsp; 5631128 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Strides Pharma <br> Science Ltd.<br>| 328728 | &nbsp;&nbsp; 3257225 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sun Pharmaceutical <br> Industries Ltd. <br> (SUNP IN)<br>| 1617777 | &nbsp;&nbsp; 31293942 |
|  | Sun TV Network Ltd. | 346963 | &nbsp;&nbsp; 2223024 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sundaram-Clayton <br> Ltd.<br>| 2169 | &nbsp;&nbsp; 48174 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Sunflag Iron & Steel <br> Co. Ltd.<br>| 51929 | &nbsp;&nbsp; 168890 |
|  | Sunteck Realty Ltd. | 173757 | &nbsp;&nbsp; 777795 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Supriya Lifescience <br> Ltd.<br>| 2683 | &nbsp;&nbsp; 20153 |
|  | Surya Roshni Ltd. | 309920 | &nbsp;&nbsp; 1157261 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Suryoday Small <br> Finance Bank Ltd.<br>| 19566 | &nbsp;&nbsp; 28065 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TAJGVK Hotels & <br> Resorts Ltd.<br>| 7970 | &nbsp;&nbsp; 37126 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Talbros Automotive <br> Components Ltd.<br>| 9744 | &nbsp;&nbsp; 31726 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tamil Nadu Newsprint <br> & Papers Ltd.<br>| 49367 | &nbsp;&nbsp; 89947 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tamilnad Mercantile <br> Bank Ltd.<br>| 2918 | &nbsp;&nbsp; 15218 |
| \* | TARC Ltd. | 139543 | &nbsp;&nbsp; 292919 |
|  | Tata Chemicals Ltd. | 757897 | &nbsp;&nbsp; 8469916 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tata Consumer <br> Products Ltd.<br>| 596334 | &nbsp;&nbsp; 7279192 |
|  | Tata Motors Ltd. | 4118422 | &nbsp;&nbsp; 31153137 |
|  | Tata Steel Ltd. | 25119759 | &nbsp;&nbsp; 44928031 |
|  | Tech Mahindra Ltd. | 67222 | &nbsp;&nbsp; 1115445 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Techno Electric & <br> Engineering Co. <br> Ltd.<br>| 37857 | &nbsp;&nbsp; $622207 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp; Teledata Marine <br> Solutions Ltd.<br>| 267258 | &nbsp;&nbsp; 0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Texmaco Rail & <br> Engineering Ltd.<br>| 11168 | &nbsp;&nbsp; 18605 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Thirumalai Chemicals <br> Ltd.<br>| 94211 | &nbsp;&nbsp; 319069 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Thomas Cook India <br> Ltd.<br>| 13324 | &nbsp;&nbsp; 25527 |
|  | Time Technoplast Ltd. | 700375 | &nbsp;&nbsp; 3713247 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tourism Finance Corp. <br> of India Ltd.<br>| 46116 | &nbsp;&nbsp; 155056 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TransIndia Real <br> Estate Ltd.<br>| 250774 | &nbsp;&nbsp; 93965 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Transport Corp. of <br> India Ltd.<br>| 126919 | &nbsp;&nbsp; 1691011 |
|  | Trident Ltd. | 1241146 | &nbsp;&nbsp; 424942 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Triveni Engineering & <br> Industries Ltd.<br>| 485353 | &nbsp;&nbsp; 1888163 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TV Today Network <br> Ltd.<br>| 28231 | &nbsp;&nbsp; 49405 |
|  | TVS Holdings Ltd. | 875 | &nbsp;&nbsp; 115549 |
|  | TVS Srichakra Ltd. | 7560 | &nbsp;&nbsp; 258526 |
|  | Uflex Ltd. | 196398 | &nbsp;&nbsp; 1323126 |
| \* | Ugro Capital Ltd. | 12338 | &nbsp;&nbsp; 23848 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Ujjivan Small Finance <br> Bank Ltd.<br>| 1335380 | &nbsp;&nbsp; 673895 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Unichem Laboratories <br> Ltd.<br>| 148098 | &nbsp;&nbsp; 1059448 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Union Bank of India <br> Ltd.<br>| 1395941 | &nbsp;&nbsp; 2075345 |
|  | Universal Cables Ltd. | 1218 | &nbsp;&nbsp; 10268 |
| \* | UPL Ltd. | 1608696 | &nbsp;&nbsp; 12471556 |
|  | Usha Martin Ltd. | 393840 | &nbsp;&nbsp; 1682856 |
| \* | VA Tech Wabag Ltd. | 180911 | &nbsp;&nbsp; 3250234 |
|  | Vaibhav Global Ltd. | 13657 | &nbsp;&nbsp; 35105 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Vardhman Textiles <br> Ltd.<br>| 702522 | &nbsp;&nbsp; 3476759 |
|  | Vedanta Ltd. | 1922301 | &nbsp;&nbsp; 9261673 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Veedol Corporation <br> Ltd.<br>| 12943 | &nbsp;&nbsp; 244196 |
|  | Venky's India Ltd. | 17370 | &nbsp;&nbsp; 299169 |
|  | Vindhya Telelinks Ltd. | 23855 | &nbsp;&nbsp; 427692 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Vishnu Chemicals <br> Ltd.<br>| 8290 | &nbsp;&nbsp; 53630 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Vishnu Prakash R <br> Punglia Ltd.<br>| 5590 | &nbsp;&nbsp; 10194 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; VL E-Governance & <br> IT Solutions Ltd.<br>| 9187 | &nbsp;&nbsp; 4627 |
| \* | Vodafone Idea Ltd. | 4085048 | &nbsp;&nbsp; 320727 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Voltamp Transformers <br> Ltd.<br>| 1334 | &nbsp;&nbsp; 133221 |
|  | Welspun Corp. Ltd. | 639903 | &nbsp;&nbsp; 6781003 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Welspun Enterprises <br> Ltd.<br>| 422254 | &nbsp;&nbsp; 2361720 |

---

------

**Dimensional Emerging Markets Value Fund**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) | INDIA — (Continued) |
|  | Welspun Living Ltd. | 964531 | &nbsp;&nbsp; $1395848 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; West Coast Paper <br> Mills Ltd.<br>| 190670 | &nbsp;&nbsp; 1154450 |
|  | Wipro Ltd. | 8252206 | &nbsp;&nbsp; 23208418 |
| \* | Wockhardt Ltd. | 57359 | &nbsp;&nbsp; 1086290 |
| \* | Yes Bank Ltd. | 24882852 | &nbsp;&nbsp; 5348412 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zee Entertainment <br> Enterprises Ltd.<br>| 2603576 | &nbsp;&nbsp; 3506019 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zensar Technologies <br> Ltd.<br>| 308505 | &nbsp;&nbsp; 2837662 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zydus Lifesciences <br> Ltd.<br>| 274482 | &nbsp;&nbsp; 3004716 |
|  | Zydus Wellness Ltd. | 14342 | &nbsp;&nbsp; 330483 |
| TOTAL INDIA | TOTAL INDIA |  | &nbsp;&nbsp; 2112663780 |
| INDONESIA — (1.3%) | INDONESIA — (1.3%) | INDONESIA — (1.3%) | INDONESIA — (1.3%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; ABM Investama Tbk. <br> PT<br>| 1807300 | &nbsp;&nbsp; 322636 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Adi Sarana Armada <br> Tbk. PT<br>| 3873300 | &nbsp;&nbsp; 199402 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; AKR Corporindo Tbk. <br> PT<br>| 326600 | &nbsp;&nbsp; 26625 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Alam Sutera Realty <br> Tbk. PT<br>| 34568500 | &nbsp;&nbsp; 327304 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Alamtri Minerals <br> Indonesia Tbk. PT<br>| 7268100 | &nbsp;&nbsp; 489245 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Alamtri Resources <br> Indonesia Tbk. PT<br>| 81977800 | &nbsp;&nbsp; 9189490 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Aneka Tambang Tbk. <br> PT<br>| 28082400 | &nbsp;&nbsp; 4859241 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Aspirasi Hidup <br> Indonesia Tbk. PT<br>| 27641900 | &nbsp;&nbsp; 789129 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Astra Agro Lestari <br> Tbk. PT<br>| 2489666 | &nbsp;&nbsp; 1029145 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Astra International <br> Tbk. PT<br>| 85489800 | &nbsp;&nbsp; 26426644 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Astra Otoparts Tbk. <br> PT<br>| 2237900 | &nbsp;&nbsp; 292257 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp; Bakrie Telecom Tbk. <br> PT<br>| 160430200 | &nbsp;&nbsp; 0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank BTPN Syariah <br> Tbk. PT<br>| 4379200 | &nbsp;&nbsp; 374295 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank Negara <br> Indonesia Persero <br> Tbk. PT<br>| 36883382 | &nbsp;&nbsp; 8944538 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank OCBC Nisp Tbk. <br> PT<br>| 6499200 | &nbsp;&nbsp; 524633 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Bank Pan Indonesia <br> Tbk. PT<br>| 47387801 | &nbsp;&nbsp; 3221836 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank Pembangunan <br> Daerah Jawa Barat <br> Dan Banten Tbk. <br> PT<br>| 13603684 | &nbsp;&nbsp; 648741 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank Pembangunan <br> Daerah Jawa Timur <br> Tbk. PT<br>| 14974500 | &nbsp;&nbsp; 459316 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDONESIA — (Continued) | INDONESIA — (Continued) | INDONESIA — (Continued) | INDONESIA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank Tabungan <br> Negara Persero <br> Tbk. PT<br>| 26825915 | &nbsp;&nbsp; $1807805 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; BISI International Tbk. <br> PT<br>| 9253500 | &nbsp;&nbsp; 519563 |
|  | Blue Bird Tbk. PT | 497500 | &nbsp;&nbsp; 58867 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Buana Lintas Lautan <br> Tbk. PT<br>| 38128100 | &nbsp;&nbsp; 312736 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Bukalapak.com Tbk. <br> PT<br>| 101124100 | &nbsp;&nbsp; 925896 |
|  | Bukit Asam Tbk. PT | 21366300 | &nbsp;&nbsp; 3137027 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Buma Internasional <br> Grup Tbk. PT<br>| 19549500 | &nbsp;&nbsp; 431553 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Bumi Resources <br> Minerals Tbk. PT<br>| 136664800 | &nbsp;&nbsp; 3558533 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Bumi Resources Tbk. <br> PT<br>| 166342100 | &nbsp;&nbsp; 1119623 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Bumi Serpong Damai <br> Tbk. PT<br>| 17391900 | &nbsp;&nbsp; 833128 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ciputra Development <br> Tbk. PT<br>| 58089578 | &nbsp;&nbsp; 3235473 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; City Retail <br> Developments Tbk. <br> PT<br>| 914000 | &nbsp;&nbsp; 6834 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dayamitra <br> Telekomunikasi PT<br>| 39291800 | &nbsp;&nbsp; 1385143 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dharma Satya <br> Nusantara Tbk. PT<br>| 14424900 | &nbsp;&nbsp; 1203421 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Elang Mahkota <br> Teknologi Tbk. PT<br>| 39437000 | &nbsp;&nbsp; 1490637 |
|  | Elnusa Tbk. PT | 18387300 | &nbsp;&nbsp; 545038 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Energi Mega Persada <br> Tbk. PT<br>| 11304200 | &nbsp;&nbsp; 404748 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Erajaya Swasembada <br> Tbk. PT<br>| 48693800 | &nbsp;&nbsp; 1437597 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; ESSA Industries <br> Indonesia Tbk. PT<br>| 24700400 | &nbsp;&nbsp; 943193 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gajah Tunggal Tbk. <br> PT<br>| 8135800 | &nbsp;&nbsp; 518164 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Gudang Garam Tbk. <br> PT<br>| 1777600 | &nbsp;&nbsp; 953891 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Harum Energy Tbk. <br> PT<br>| 4807100 | &nbsp;&nbsp; 230267 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Indah Kiat Pulp & <br> Paper Tbk. PT<br>| 13993200 | &nbsp;&nbsp; 5764230 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Indika Energy Tbk. <br> PT<br>| 10009700 | &nbsp;&nbsp; 814447 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Indo Tambangraya <br> Megah Tbk. PT<br>| 2257000 | &nbsp;&nbsp; 3149198 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Indocement Tunggal <br> Prakarsa Tbk. PT<br>| 4323300 | &nbsp;&nbsp; 1375560 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Indofood Sukses <br> Makmur Tbk. PT<br>| 24262000 | &nbsp;&nbsp; 12527816 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Japfa Comfeed <br> Indonesia Tbk. PT<br>| 30336950 | &nbsp;&nbsp; 2937848 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jaya Real Property <br> Tbk. PT<br>| 43375300 | &nbsp;&nbsp; 1964441 |

---

------

**Dimensional Emerging Markets Value Fund**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDONESIA — (Continued) | INDONESIA — (Continued) | INDONESIA — (Continued) | INDONESIA — (Continued) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Kawasan Industri <br> Jababeka Tbk. PT<br>| 140107456 | &nbsp;&nbsp; $1608709 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; KMI Wire & Cable <br> Tbk. PT<br>| 9076600 | &nbsp;&nbsp; 211578 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Lippo Karawaci Tbk. <br> PT<br>| 178172262 | &nbsp;&nbsp; 897416 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Malindo Feedmill Tbk. <br> PT<br>| 355000 | &nbsp;&nbsp; 13346 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Medco Energi <br> Internasional Tbk. <br> PT<br>| 37057632 | &nbsp;&nbsp; 2888916 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Media Nusantara Citra <br> Tbk. PT<br>| 30868300 | &nbsp;&nbsp; 472130 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Merdeka Battery <br> Materials Tbk. PT<br>| 25542500 | &nbsp;&nbsp; 740669 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Metrodata Electronics <br> Tbk. PT<br>| 5280550 | &nbsp;&nbsp; 190713 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mitra Adiperkasa Tbk. <br> PT<br>| 8286600 | &nbsp;&nbsp; 591335 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mitra Pinasthika <br> Mustika Tbk. PT<br>| 5317000 | &nbsp;&nbsp; 308404 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Pabrik Kertas Tjiwi <br> Kimia Tbk. PT<br>| 5069700 | &nbsp;&nbsp; 1887153 |
|  | Pakuwon Jati Tbk. PT | 28955800 | &nbsp;&nbsp; 618849 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Panin Financial Tbk. <br> PT<br>| 65508700 | &nbsp;&nbsp; 1008798 |
| \* | Paninvest Tbk. PT | 6451100 | &nbsp;&nbsp; 352286 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Perusahaan <br> Perkebunan London <br> Sumatra Indonesia <br> Tbk. PT<br>| 14682784 | &nbsp;&nbsp; 1238178 |
| \* | PP Persero Tbk. PT | 8627500 | &nbsp;&nbsp; 202213 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Puradelta Lestari Tbk. <br> PT<br>| 5891800 | &nbsp;&nbsp; 49358 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Salim Ivomas Pratama <br> Tbk. PT<br>| 15497500 | &nbsp;&nbsp; 630860 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sampoerna Agro Tbk. <br> PT<br>| 4812941 | &nbsp;&nbsp; 876497 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Samudera Indonesia <br> Tbk. PT<br>| 18012600 | &nbsp;&nbsp; 358601 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Sarana Meditama <br> Metropolitan Tbk. <br> PT<br>| 563000 | &nbsp;&nbsp; 9372 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sarana Menara <br> Nusantara Tbk. PT<br>| 18879100 | &nbsp;&nbsp; 698783 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sawit Sumbermas <br> Sarana Tbk. PT<br>| 2044900 | &nbsp;&nbsp; 173185 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Semen Indonesia <br> Persero Tbk. PT<br>| 12722551 | &nbsp;&nbsp; 1894919 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Siloam International <br> Hospitals Tbk. PT<br>| 1163400 | &nbsp;&nbsp; 149162 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sinar Mas Agro <br> Resources & <br> Technology Tbk. <br> PT<br>| 148600 | &nbsp;&nbsp; 37882 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| INDONESIA — (Continued) | INDONESIA — (Continued) | INDONESIA — (Continued) | INDONESIA — (Continued) |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp; Sri Rejeki Isman Tbk. <br> PT<br>| 63289500 | &nbsp;&nbsp; $105290 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Summarecon Agung <br> Tbk. PT<br>| 51022700 | &nbsp;&nbsp; 1275559 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Surya Citra Media <br> Tbk. PT<br>| 38798100 | &nbsp;&nbsp; 434184 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Surya Semesta <br> Internusa Tbk. PT<br>| 26219100 | &nbsp;&nbsp; 4131724 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp; Suryainti Permata <br> Tbk. PT<br>| 17378000 | &nbsp;&nbsp; 0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tempo Scan Pacific <br> Tbk. PT<br>| 1453500 | &nbsp;&nbsp; 193950 |
|  | Timah Tbk. PT | 11851400 | &nbsp;&nbsp; 725311 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp; Trada Alam Minera <br> Tbk. PT<br>| 188544700 | &nbsp;&nbsp; 0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Trias Sentosa Tbk. <br> PT<br>| 303100 | &nbsp;&nbsp; 9081 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Trimegah Bangun <br> Persada Tbk. PT<br>| 6161100 | &nbsp;&nbsp; 267453 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Triputra Agro Persada <br> PT<br>| 5288700 | &nbsp;&nbsp; 465503 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tunas Baru Lampung <br> Tbk. PT<br>| 14328000 | &nbsp;&nbsp; 696199 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Unggul Indah Cahaya <br> Tbk. PT<br>| 288335 | &nbsp;&nbsp; 140109 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; United Tractors Tbk. <br> PT<br>| 8471300 | &nbsp;&nbsp; 12413154 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Vale Indonesia Tbk. <br> PT<br>| 9732019 | &nbsp;&nbsp; 2035038 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp; Waskita Karya <br> Persero Tbk. PT<br>| 25152582 | &nbsp;&nbsp; 57902 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp; Wijaya Karya Persero <br> Tbk. PT<br>| 11988700 | &nbsp;&nbsp; 111472 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; XLSMART Telecom <br> Sejahtera Tbk. PT<br>| 24131903 | &nbsp;&nbsp; 3693114 |
| TOTAL INDONESIA | TOTAL INDONESIA |  | &nbsp;&nbsp; 156581509 |
| KUWAIT — (0.7%) | KUWAIT — (0.7%) | KUWAIT — (0.7%) | KUWAIT — (0.7%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; A'ayan Leasing & <br> Investment Co. <br> KSCP<br>| 3265456 | &nbsp;&nbsp; 1920939 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Acico Industries Co. <br> KSC<br>| 918168 | &nbsp;&nbsp; 256259 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Agility Public <br> Warehousing Co. <br> KSC<br>| 6638111 | &nbsp;&nbsp; 3094771 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Al Ahli Bank of Kuwait <br> KSCP<br>| 2652514 | &nbsp;&nbsp; 2604489 |
|  | Al-Eid Food KSC | 282294 | &nbsp;&nbsp; 203475 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Arzan Financial Group <br> for Financing & <br> Investment KPSC<br>| 4016034 | &nbsp;&nbsp; 3876342 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Boubyan <br> Petrochemicals Co. <br> KSCP<br>| 1610095 | &nbsp;&nbsp; 3399091 |
|  | Burgan Bank SAK | 2957356 | &nbsp;&nbsp; 2411170 |

---

------

**Dimensional Emerging Markets Value Fund**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| KUWAIT — (Continued) | KUWAIT — (Continued) | KUWAIT — (Continued) | KUWAIT — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Combined Group <br> Contracting Co. <br> SAK<br>| 371352 | &nbsp;&nbsp; $876086 |
|  | Gulf Bank KSCP | 10525102 | &nbsp;&nbsp; 11627049 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gulf Cables & <br> Electrical Industries <br> Group Co. KSCP<br>| 188694 | &nbsp;&nbsp; 1292314 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Heavy Engineering & <br> Ship Building Co. <br> KSCP<br>| 66480 | &nbsp;&nbsp; 187322 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Integrated Holding Co. <br> KCSC<br>| 411629 | &nbsp;&nbsp; 728971 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; KAMCO Investment <br> Co. KSC<br>| 102539 | &nbsp;&nbsp; 52825 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kuwait Cement Co. <br> KSC<br>| 165971 | &nbsp;&nbsp; 189613 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kuwait Financial <br> Centre SAK<br>| 24549 | &nbsp;&nbsp; 12086 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kuwait International <br> Bank KSCP<br>| 4703736 | &nbsp;&nbsp; 4247375 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kuwait Investment Co. <br> SAK<br>| 286192 | &nbsp;&nbsp; 193365 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mezzan Holding Co. <br> KSCC<br>| 251304 | &nbsp;&nbsp; 1020061 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mobile <br> Telecommunications <br> Co. KSCP<br>| 8493815 | &nbsp;&nbsp; 14745391 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Munshaat Real Estate <br> Projects Co. KSCP<br>| 33808 | &nbsp;&nbsp; 21435 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; National Bank of <br> Kuwait SAKP<br>| 2199206 | &nbsp;&nbsp; 7527390 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; National Consumer <br> Holding Co. SAK<br>| 1276588 | &nbsp;&nbsp; 458154 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; National Industries <br> Group Holding SAK<br>| 6624807 | &nbsp;&nbsp; 5333906 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; National Investments <br> Co. KSCP<br>| 2103364 | &nbsp;&nbsp; 1686298 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Oula Fuel Marketing <br> Co.<br>| 17569 | &nbsp;&nbsp; 21019 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Specialities Group <br> Holding Co. KSCC<br>| 391571 | &nbsp;&nbsp; 202004 |
| \* | Warba Bank KSCP | 11095382 | &nbsp;&nbsp; 10035350 |
| TOTAL KUWAIT | TOTAL KUWAIT |  | &nbsp;&nbsp; 78224550 |
| MALAYSIA — (1.4%) | MALAYSIA — (1.4%) | MALAYSIA — (1.4%) | MALAYSIA — (1.4%) |
|  | Aeon Co. M Bhd. | 2052800 | &nbsp;&nbsp; 619963 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; AEON Credit Service <br> M Bhd.<br>| 49400 | &nbsp;&nbsp; 59588 |
| #\* | AFFIN Bank Bhd. | 8430749 | &nbsp;&nbsp; 4694518 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Alliance Bank <br> Malaysia Bhd.<br>| 5503964 | &nbsp;&nbsp; 5784080 |
|  | Allianz Malaysia Bhd. | 110200 | &nbsp;&nbsp; 449569 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; AMMB Holdings Bhd. <br> (AMM MK)<br>| 7834962 | &nbsp;&nbsp; 9257674 |
| # | Axiata Group Bhd. | 5093500 | &nbsp;&nbsp; 3216657 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| MALAYSIA — (Continued) | MALAYSIA — (Continued) | MALAYSIA — (Continued) | MALAYSIA — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Bank Islam Malaysia <br> Bhd.<br>| 1797507 | &nbsp;&nbsp; $942499 |
|  | Batu Kawan Bhd. | 1621150 | &nbsp;&nbsp; 7153872 |
| \* | Berjaya Corp. Bhd. | 13034214 | &nbsp;&nbsp; 854228 |
| #\* | Berjaya Land Bhd. | 5491800 | &nbsp;&nbsp; 358409 |
| #\* | Bumi Armada Bhd. | 13891100 | &nbsp;&nbsp; 1429923 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cahya Mata Sarawak <br> Bhd.<br>| 2273200 | &nbsp;&nbsp; 656714 |
|  | Cape Ems Bhd. | 529700 | &nbsp;&nbsp; 41374 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CB Industrial Product <br> Holding Bhd.<br>| 444700 | &nbsp;&nbsp; 109447 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; CIMB Group Holdings <br> Bhd.<br>| 18673856 | &nbsp;&nbsp; 28545163 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Dagang NeXchange <br> Bhd.<br>| 162900 | &nbsp;&nbsp; 10972 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Dayang Enterprise <br> Holdings Bhd.<br>| 467500 | &nbsp;&nbsp; 201073 |
| # | DRB-Hicom Bhd. | 3833200 | &nbsp;&nbsp; 757264 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Eastern & Oriental <br> Bhd.<br>| 1681400 | &nbsp;&nbsp; 327868 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Eco World <br> Development Group <br> Bhd.<br>| 4326900 | &nbsp;&nbsp; 2058707 |
| \* | Ekovest Bhd. | 887800 | &nbsp;&nbsp; 85984 |
| # | Genting Bhd. | 7759400 | &nbsp;&nbsp; 5677507 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Genting Malaysia <br> Bhd.<br>| 9599300 | &nbsp;&nbsp; 4391215 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Genting Plantations <br> Bhd.<br>| 272300 | &nbsp;&nbsp; 312881 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; HAP Seng <br> Consolidated Bhd.<br>| 397882 | &nbsp;&nbsp; 238408 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hiap Teck Venture <br> Bhd.<br>| 6153400 | &nbsp;&nbsp; 430421 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hibiscus Petroleum <br> Bhd.<br>| 1772400 | &nbsp;&nbsp; 646855 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hong Leong Financial <br> Group Bhd.<br>| 1316534 | &nbsp;&nbsp; 4974709 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hong Leong Industries <br> Bhd.<br>| 12300 | &nbsp;&nbsp; 37642 |
|  | IGB Bhd. | 3022296 | &nbsp;&nbsp; 2212028 |
| # | IJM Corp. Bhd. | 9738718 | &nbsp;&nbsp; 6486219 |
|  | Insas Bhd. | 1544300 | &nbsp;&nbsp; 305314 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; IOI Properties Group <br> Bhd.<br>| 5148525 | &nbsp;&nbsp; 2550584 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Jaya Tiasa Holdings <br> Bhd.<br>| 2431633 | &nbsp;&nbsp; 686448 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Keck Seng Malaysia <br> Bhd.<br>| 740900 | &nbsp;&nbsp; 935449 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Kossan Rubber <br> Industries Bhd.<br>| 1357600 | &nbsp;&nbsp; 434750 |
| #\* | KSL Holdings Bhd. | 1567951 | &nbsp;&nbsp; 593447 |
|  | Kumpulan Fima Bhd. | 552500 | &nbsp;&nbsp; 316721 |
|  | Land & General Bhd. | 2120320 | &nbsp;&nbsp; 56909 |
|  | LBS Bina Group Bhd. | 3741134 | &nbsp;&nbsp; 406156 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Leong Hup <br> International Bhd.<br>| 2019300 | &nbsp;&nbsp; 285485 |
|  | Magnum Bhd. | 3983345 | &nbsp;&nbsp; 1259325 |

---

------

**Dimensional Emerging Markets Value Fund**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| MALAYSIA — (Continued) | MALAYSIA — (Continued) | MALAYSIA — (Continued) | MALAYSIA — (Continued) |
| # | Mah Sing Group Bhd. | 6366062 | &nbsp;&nbsp; $1731588 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Malayan Cement <br> Bhd.<br>| 38900 | &nbsp;&nbsp; 51026 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Malayan Flour Mills <br> Bhd.<br>| 3317675 | &nbsp;&nbsp; 450278 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Malaysian Resources <br> Corp. Bhd.<br>| 9349047 | &nbsp;&nbsp; 1164387 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Matrix Concepts <br> Holdings Bhd.<br>| 2608725 | &nbsp;&nbsp; 816886 |
| # | MBM Resources Bhd. | 769903 | &nbsp;&nbsp; 829198 |
| # | MBSB Bhd. | 9539243 | &nbsp;&nbsp; 1528187 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Mega First Corp. <br> Bhd.<br>| 757900 | &nbsp;&nbsp; 643012 |
|  | MISC Bhd. | 4074104 | &nbsp;&nbsp; 7115133 |
| # | MKH Bhd. | 1443578 | &nbsp;&nbsp; 357426 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; MKH Oil Palm East <br> Kalimantan Bhd.<br>| 268982 | &nbsp;&nbsp; 39676 |
| # | MNRB Holdings Bhd. | 2006779 | &nbsp;&nbsp; 867832 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Muhibbah Engineering <br> M Bhd.<br>| 1999300 | &nbsp;&nbsp; 268820 |
| # | OCK Group Bhd. | 213300 | &nbsp;&nbsp; 20695 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Oriental Holdings <br> Bhd.<br>| 2554379 | &nbsp;&nbsp; 4058770 |
| # | OSK Holdings Bhd. | 9808508 | &nbsp;&nbsp; 3002631 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Pantech Group <br> Holdings Bhd.<br>| 2076194 | &nbsp;&nbsp; 329753 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Paramount Corp. <br> Bhd.<br>| 1543655 | &nbsp;&nbsp; 390626 |
| # | Perak Transit Bhd. | 459100 | &nbsp;&nbsp; 74213 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Petron Malaysia <br> Refining & <br> Marketing Bhd.<br>| 234000 | &nbsp;&nbsp; 192977 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Petronas Chemicals <br> Group Bhd.<br>| 2981200 | &nbsp;&nbsp; 2697958 |
| # | PPB Group Bhd. | 1925439 | &nbsp;&nbsp; 4250645 |
| # | RHB Bank Bhd. | 7326108 | &nbsp;&nbsp; 10518024 |
| \* | Sapura Energy Bhd. | 39709700 | &nbsp;&nbsp; 370971 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Sarawak Oil Palms <br> Bhd.<br>| 1127200 | &nbsp;&nbsp; 883229 |
| # | Sime Darby Bhd. | 13335300 | &nbsp;&nbsp; 5083504 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Sime Darby Property <br> Bhd.<br>| 7330900 | &nbsp;&nbsp; 2540642 |
|  | SP Setia Bhd. Group | 6527473 | &nbsp;&nbsp; 1706275 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Suria Capital Holdings <br> Bhd.<br>| 793880 | &nbsp;&nbsp; 311306 |
| # | Ta Ann Holdings Bhd. | 934526 | &nbsp;&nbsp; 841944 |
| \* | Top Glove Corp. Bhd. | 2871400 | &nbsp;&nbsp; 459722 |
| #\* | Tropicana Corp. Bhd. | 4292661 | &nbsp;&nbsp; 1195152 |
|  | TSH Resources Bhd. | 807000 | &nbsp;&nbsp; 220520 |
| # | UEM Sunrise Bhd. | 3824345 | &nbsp;&nbsp; 666641 |
|  | United Malacca Bhd. | 790700 | &nbsp;&nbsp; 990412 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; UOA Development <br> Bhd.<br>| 10142200 | &nbsp;&nbsp; 4180215 |
| # | Velesto Energy Bhd. | 16539528 | &nbsp;&nbsp; 696836 |
| #\* | WCT Holdings Bhd. | 2714624 | &nbsp;&nbsp; 497074 |
| # | Yinson Holdings Bhd. | 2411125 | &nbsp;&nbsp; 1320206 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| MALAYSIA — (Continued) | MALAYSIA — (Continued) | MALAYSIA — (Continued) | MALAYSIA — (Continued) |
|  | YTL Corp. Bhd. | 2484000 | &nbsp;&nbsp; $1437949 |
| TOTAL MALAYSIA | TOTAL MALAYSIA |  | &nbsp;&nbsp; 165656358 |
| MEXICO — (2.3%) | MEXICO — (2.3%) | MEXICO — (2.3%) | MEXICO — (2.3%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Alfa SAB de CV, <br> Class A<br>| 26730306 | &nbsp;&nbsp; 19496900 |
| # | Alpek SAB de CV | 805708 | &nbsp;&nbsp; 385664 |
| Ω | Banco del Bajio SA | 1665034 | &nbsp;&nbsp; 3742244 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cemex SAB de CV <br> (CEMEXCPO MM)<br>| 4497186 | &nbsp;&nbsp; 3923863 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cemex SAB de CV <br> (CX US), <br> Sponsored ADR<br>| 3267721 | &nbsp;&nbsp; 28429168 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Controladora Alpek <br> SAB de CV<br>| 26730306 | &nbsp;&nbsp; 3825700 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Controladora AXTEL <br> SAB de CV<br>| 23823748 | &nbsp;&nbsp; 914307 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Corp. Actinver SAB de <br> CV<br>| 89268 | &nbsp;&nbsp; 87541 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Corp. Interamericana <br> de Entretenimiento <br> SAB de CV, <br> Class B<br>| 814543 | &nbsp;&nbsp; 1848212 |
|  | Cydsa SAB de CV | 5874 | &nbsp;&nbsp; 5573 |
| \* | Dine SAB de CV | 993273 | &nbsp;&nbsp; 1066459 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; El Puerto de Liverpool <br> SAB de CV, <br> Class C1<br>| 542340 | &nbsp;&nbsp; 2647160 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fomento Economico <br> Mexicano SAB de <br> CV (FEMSAUBD <br> MM)<br>| 76982 | &nbsp;&nbsp; 695960 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fomento Economico <br> Mexicano SAB de <br> CV (FMX US), <br> Sponsored ADR<br>| 62092 | &nbsp;&nbsp; 5616842 |
|  | GCC SAB de CV | 465988 | &nbsp;&nbsp; 4356796 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Genomma Lab <br> Internacional SAB <br> de CV, Class B<br>| 2013027 | &nbsp;&nbsp; 2324078 |
|  | Gentera SAB de CV | 3479692 | &nbsp;&nbsp; 7890868 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Grupo Bimbo SAB de <br> CV<br>| 301042 | &nbsp;&nbsp; 874003 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Grupo Carso SAB de <br> CV<br>| 2123198 | &nbsp;&nbsp; 15092544 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Grupo Comercial <br> Chedraui SA de CV<br>| 476628 | &nbsp;&nbsp; 3856733 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Grupo Financiero <br> Banorte SAB de <br> CV, Class O<br>| 3710530 | &nbsp;&nbsp; 33045652 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Grupo Financiero <br> Inbursa SAB de CV, <br> Class O<br>| 5443830 | &nbsp;&nbsp; 14018620 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Grupo Gigante SAB <br> de CV<br>| 471076 | &nbsp;&nbsp; 638256 |

---

------

**Dimensional Emerging Markets Value Fund**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| MEXICO — (Continued) | MEXICO — (Continued) | MEXICO — (Continued) | MEXICO — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Grupo Industrial <br> Saltillo SAB de CV<br>| 1286022 | &nbsp;&nbsp; $1015729 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Grupo Mexico SAB de <br> CV<br>| 7076062 | &nbsp;&nbsp; 44144274 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Grupo Posadas SAB <br> de CV<br>| 71702 | &nbsp;&nbsp; 107848 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Grupo Simec SAB de <br> CV (SIMECB MM)<br>| 689708 | &nbsp;&nbsp; 6398216 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Grupo Televisa SAB <br> (TV US), Sponsored <br> ADR<br>| 109095 | &nbsp;&nbsp; 305466 |
| \*Ω | &nbsp;&nbsp;&nbsp;&nbsp; Grupo Traxion SAB de <br> CV<br>| 85118 | &nbsp;&nbsp; 74583 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Industrias CH SAB de <br> CV<br>| 1728602 | &nbsp;&nbsp; 15577118 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Industrias Penoles <br> SAB de CV<br>| 505357 | &nbsp;&nbsp; 13272151 |
|  | KUO SAB de CV | 1904343 | &nbsp;&nbsp; 4492089 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; La Comer SAB de <br> CV<br>| 2864526 | &nbsp;&nbsp; 6154214 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Megacable Holdings <br> SAB de CV<br>| 1554313 | &nbsp;&nbsp; 4287646 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Minera Frisco SAB de <br> CV, Class A1<br>| 4889369 | &nbsp;&nbsp; 1047074 |
| \*Ω | Nemak SAB de CV | 8259761 | &nbsp;&nbsp; 1479883 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Orbia Advance Corp. <br> SAB de CV<br>| 3977812 | &nbsp;&nbsp; 2705292 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Organizacion Cultiba <br> SAB de CV<br>| 132688 | &nbsp;&nbsp; 75540 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Organizacion Soriana <br> SAB de CV, <br> Class B<br>| 13596389 | &nbsp;&nbsp; 18731521 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Promotora y <br> Operadora de <br> Infraestructura SAB <br> de CV (PINFRA <br> MM)<br>| 574258 | &nbsp;&nbsp; 6787903 |
|  | Regional SAB de CV | 259183 | &nbsp;&nbsp; 2003945 |
| \* | Vitro SAB de CV | 735061 | &nbsp;&nbsp; 212355 |
| TOTAL MEXICO | TOTAL MEXICO |  | &nbsp;&nbsp; 283655990 |
| PHILIPPINES — (0.6%) | PHILIPPINES — (0.6%) | PHILIPPINES — (0.6%) | PHILIPPINES — (0.6%) |
|  | ACEN Corp. | 3114200 | &nbsp;&nbsp; 133203 |
| \*†† | ACR Mining Corp. | 105455 | &nbsp;&nbsp; 0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Alliance Global Group, <br> Inc.<br>| 13076106 | &nbsp;&nbsp; 1727101 |
|  | Apex Mining Co., Inc. | 84300 | &nbsp;&nbsp; 8257 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Atlas Consolidated <br> Mining & <br> Development Corp.<br>| 3179600 | &nbsp;&nbsp; 203737 |
|  | Ayala Corp. | 299290 | &nbsp;&nbsp; 3023712 |
|  | Ayala Land, Inc. | 11649500 | &nbsp;&nbsp; 4977312 |
|  | BDO Unibank, Inc. | 1734961 | &nbsp;&nbsp; 4235257 |
|  | Belle Corp. | 4041000 | &nbsp;&nbsp; 103942 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bloomberry Resorts <br> Corp.<br>| 3508500 | &nbsp;&nbsp; 243793 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| PHILIPPINES — (Continued) | PHILIPPINES — (Continued) | PHILIPPINES — (Continued) | PHILIPPINES — (Continued) |
|  | China Banking Corp. | 7394692 | &nbsp;&nbsp; $8306739 |
|  | Cosco Capital, Inc. | 7848900 | &nbsp;&nbsp; 939066 |
|  | DMCI Holdings, Inc. | 10279600 | &nbsp;&nbsp; 1806082 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; East West Banking <br> Corp.<br>| 1728600 | &nbsp;&nbsp; 367049 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Filinvest Development <br> Corp.<br>| 384400 | &nbsp;&nbsp; 32762 |
|  | Filinvest Land, Inc. | 40964978 | &nbsp;&nbsp; 576056 |
|  | Filinvest REIT Corp. | 7924576 | &nbsp;&nbsp; 468353 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; First Philippine <br> Holdings Corp.<br>| 3175100 | &nbsp;&nbsp; 4283246 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Global Ferronickel <br> Holdings, Inc.<br>| 1670116 | &nbsp;&nbsp; 36846 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; GT Capital Holdings, <br> Inc.<br>| 229557 | &nbsp;&nbsp; 2355954 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; JG Summit Holdings, <br> Inc.<br>| 8983957 | &nbsp;&nbsp; 3228375 |
|  | LT Group, Inc. | 7740000 | &nbsp;&nbsp; 1733049 |
|  | Megaworld Corp. | 46669300 | &nbsp;&nbsp; 1589347 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Metropolitan Bank & <br> Trust Co.<br>| 7583962 | &nbsp;&nbsp; 9630451 |
|  | Petron Corp. | 10300900 | &nbsp;&nbsp; 433124 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Philcomsat Holdings <br> Corp.<br>| 497957 | &nbsp;&nbsp; 913152 |
|  | Philex Mining Corp. | 4429300 | &nbsp;&nbsp; 427887 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Philippine National <br> Bank<br>| 2767885 | &nbsp;&nbsp; 2990614 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp; Philippine National <br> Construction Corp.<br>| 398900 | &nbsp;&nbsp; 6284 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Philippine Savings <br> Bank<br>| 1694019 | &nbsp;&nbsp; 1701348 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp; Philtown Properties, <br> Inc.<br>| 6701 | &nbsp;&nbsp; 0 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp; Phoenix Petroleum <br> Philippines, Inc.<br>| 1259500 | &nbsp;&nbsp; 16842 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Puregold Price Club, <br> Inc.<br>| 2014500 | &nbsp;&nbsp; 1380848 |
|  | RFM Corp. | 762400 | &nbsp;&nbsp; 54146 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Rizal Commercial <br> Banking Corp.<br>| 4608906 | &nbsp;&nbsp; 1972321 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Robinsons Land <br> Corp.<br>| 12002708 | &nbsp;&nbsp; 2979885 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Robinsons Retail <br> Holdings, Inc.<br>| 791960 | &nbsp;&nbsp; 516077 |
|  | San Miguel Corp. | 4344346 | &nbsp;&nbsp; 5352576 |
|  | Security Bank Corp. | 1356644 | &nbsp;&nbsp; 1765150 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Top Frontier <br> Investment <br> Holdings, Inc.<br>| 400102 | &nbsp;&nbsp; 377382 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Union Bank of the <br> Philippines<br>| 7238030 | &nbsp;&nbsp; 3964050 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Universal Robina <br> Corp.<br>| 148090 | &nbsp;&nbsp; 224294 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Vista Land & <br> Lifescapes, Inc.<br>| 23074968 | &nbsp;&nbsp; 577711 |
|  | Wilcon Depot, Inc. | 139700 | &nbsp;&nbsp; 23954 |
| TOTAL PHILIPPINES | TOTAL PHILIPPINES |  | &nbsp;&nbsp; 75687334 |

---

------

**Dimensional Emerging Markets Value Fund**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| POLAND — (1.2%) | POLAND — (1.2%) | POLAND — (1.2%) | POLAND — (1.2%) |
| \* | Agora SA | 212417 | &nbsp;&nbsp; $522056 |
| # | Alior Bank SA | 458708 | &nbsp;&nbsp; 12358896 |
|  | Amica SA | 4499 | &nbsp;&nbsp; 69111 |
|  | Arctic Paper SA | 7484 | &nbsp;&nbsp; 22773 |
| # | Asseco Poland SA | 91419 | &nbsp;&nbsp; 4932073 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank Handlowy w <br> Warszawie SA<br>| 5468 | &nbsp;&nbsp; 159441 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bank Polska Kasa <br> Opieki SA<br>| 92336 | &nbsp;&nbsp; 5014155 |
|  | Boryszew SA | 290767 | &nbsp;&nbsp; 468624 |
| #\* | Cognor Holding SA | 28557 | &nbsp;&nbsp; 53231 |
| \* | Cyfrowy Polsat SA | 831362 | &nbsp;&nbsp; 3337395 |
|  | Develia SA | 819248 | &nbsp;&nbsp; 1825662 |
| \* | Enea SA | 1412864 | &nbsp;&nbsp; 7137674 |
|  | Inter Cars SA | 619 | &nbsp;&nbsp; 94430 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Jastrzebska Spolka <br> Weglowa SA<br>| 161052 | &nbsp;&nbsp; 1008035 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; KGHM Polska Miedz <br> SA<br>| 537192 | &nbsp;&nbsp; 18162053 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Lubelski Wegiel <br> Bogdanka SA<br>| 3069 | &nbsp;&nbsp; 19837 |
| # | Mirbud SA | 39670 | &nbsp;&nbsp; 157697 |
|  | ORLEN SA | 2798461 | &nbsp;&nbsp; 62317499 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; PGE Polska Grupa <br> Energetyczna SA<br>| 4298371 | &nbsp;&nbsp; 13839679 |
| \* | PKP Cargo SA | 124417 | &nbsp;&nbsp; 512813 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Stalexport Autostrady <br> SA<br>| 176122 | &nbsp;&nbsp; 147245 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Tauron Polska Energia <br> SA<br>| 6350237 | &nbsp;&nbsp; 14086610 |
| TOTAL POLAND | TOTAL POLAND |  | &nbsp;&nbsp; 146246989 |
| QATAR — (0.7%) | QATAR — (0.7%) | QATAR — (0.7%) | QATAR — (0.7%) |
|  | Aamal Co. | 8514832 | &nbsp;&nbsp; 1923744 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Al Khaleej Takaful <br> Group QSC<br>| 804016 | &nbsp;&nbsp; 534263 |
|  | Al Rayan Bank | 13916237 | &nbsp;&nbsp; 9090938 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Alijarah Holding Co. <br> QPSC<br>| 2221157 | &nbsp;&nbsp; 443433 |
| \* | Baladna | 3197175 | &nbsp;&nbsp; 1175695 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Barwa Real Estate <br> Co.<br>| 7516055 | &nbsp;&nbsp; 5791119 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Commercial Bank <br> PSQC <br>| 9096503 | &nbsp;&nbsp; 12217233 |
|  | Doha Bank QPSC | 9287581 | &nbsp;&nbsp; 6240836 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Doha Insurance Co. <br> QSC<br>| 63045 | &nbsp;&nbsp; 45944 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Estithmar Holding <br> QPSC<br>| 1900325 | &nbsp;&nbsp; 1851732 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gulf International <br> Services QSC<br>| 5507630 | &nbsp;&nbsp; 4999660 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Gulf Warehousing <br> Co.<br>| 1351796 | &nbsp;&nbsp; 1026143 |
|  | Lesha Bank LLC | 935316 | &nbsp;&nbsp; 477380 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Mazaya Real Estate <br> Development <br> QPSC<br>| 4222543 | &nbsp;&nbsp; 713504 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| QATAR — (Continued) | QATAR — (Continued) | QATAR — (Continued) | QATAR — (Continued) |
|  | Medicare Group | 1076476 | &nbsp;&nbsp; $1693409 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mesaieed <br> Petrochemical <br> Holding Co.<br>| 11915933 | &nbsp;&nbsp; 4429769 |
|  | Ooredoo QPSC | 3550263 | &nbsp;&nbsp; 13120286 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Qatar Aluminum <br> Manufacturing Co.<br>| 624128 | &nbsp;&nbsp; 254020 |
|  | Qatar Fuel QSC | 238626 | &nbsp;&nbsp; 996092 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Qatar Industrial <br> Manufacturing Co. <br> QSC<br>| 47636 | &nbsp;&nbsp; 33635 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Qatar Insurance Co. <br> SAQ<br>| 2922173 | &nbsp;&nbsp; 1682458 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Qatar National <br> Cement Co. QSC<br>| 1002565 | &nbsp;&nbsp; 950561 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Qatar Navigation <br> QSC<br>| 2403272 | &nbsp;&nbsp; 7153879 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Salam International <br> Investment Ltd. <br> QSC<br>| 5523236 | &nbsp;&nbsp; 1096039 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; United Development <br> Co. QSC<br>| 7126384 | &nbsp;&nbsp; 2019607 |
|  | Vodafone Qatar QSC | 4547886 | &nbsp;&nbsp; 2978015 |
| TOTAL QATAR | TOTAL QATAR |  | &nbsp;&nbsp; 82939394 |
| RUSSIA — (0.0%) | RUSSIA — (0.0%) | RUSSIA — (0.0%) | RUSSIA — (0.0%) |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp; Gazprom PJSC <br> (OGZD LI), <br> Sponsored ADR<br>| 9630257 | &nbsp;&nbsp; 0 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp; Gazprom PJSC <br> (OGZPY US), <br> Sponsored ADR<br>| 18140 | &nbsp;&nbsp; 0 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp; Magnitogorsk Iron & <br> Steel Works PJSC <br> (MMK LI), <br> Sponsored GDR<br>| 3296 | &nbsp;&nbsp; 0 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp; RusHydro PJSC <br> (HYDR LI), ADR<br>| 4402355 | &nbsp;&nbsp; 0 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp; Sberbank of Russia <br> PJSC (SBER LI), <br> Sponsored ADR<br>| 31829 | &nbsp;&nbsp; 0 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp; VTB Bank PJSC <br> (VTBR LI), GDR<br>| 5107496 | &nbsp;&nbsp; 0 |
| SAUDI ARABIA — (3.1%) | SAUDI ARABIA — (3.1%) | SAUDI ARABIA — (3.1%) | SAUDI ARABIA — (3.1%) |
|  | Ades Holding Co. | 168480 | &nbsp;&nbsp; 565144 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Al Babtain Power & <br> Telecommunication <br> Co.<br>| 122266 | &nbsp;&nbsp; 1827260 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Al Hassan Ghazi <br> Ibrahim Shaker Co.<br>| 99762 | &nbsp;&nbsp; 712786 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Al Jouf Agricultural <br> Development Co.<br>| 65642 | &nbsp;&nbsp; 744884 |
| \* | Al Jouf Cement Co. | 247282 | &nbsp;&nbsp; 454121 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Al-Etihad Cooperative <br> Insurance Co.<br>| 96767 | &nbsp;&nbsp; 324555 |

---

------

**Dimensional Emerging Markets Value Fund**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SAUDI ARABIA — (Continued) | SAUDI ARABIA — (Continued) | SAUDI ARABIA — (Continued) | SAUDI ARABIA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; AlJazira Takaful <br> Ta'awuni Co.<br>| 174021 | &nbsp;&nbsp; $590957 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Allianz Saudi Fransi <br> Cooperative <br> Insurance Co.<br>| 113653 | &nbsp;&nbsp; 429437 |
|  | Almarai Co. JSC | 10829 | &nbsp;&nbsp; 138110 |
|  | Alujain Corp. | 160670 | &nbsp;&nbsp; 1568353 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Amlak International <br> Finance Co.<br>| 11911 | &nbsp;&nbsp; 37101 |
|  | Arab National Bank | 3625149 | &nbsp;&nbsp; 20970913 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Arabia Insurance <br> Cooperative Co.<br>| 30953 | &nbsp;&nbsp; 93197 |
|  | Arabian Cement Co. | 265493 | &nbsp;&nbsp; 1458500 |
|  | Arabian Drilling Co. | 112773 | &nbsp;&nbsp; 2251063 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Arabian Shield <br> Cooperative <br> Insurance Co.<br>| 106033 | &nbsp;&nbsp; 417388 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Arriyadh Development <br> Co.<br>| 105804 | &nbsp;&nbsp; 901821 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; ARTEX Industrial <br> Investment Co.<br>| 23076 | &nbsp;&nbsp; 79078 |
| \* | Bank Al-Jazira | 2662995 | &nbsp;&nbsp; 8895087 |
|  | Banque Saudi Fransi | 4548646 | &nbsp;&nbsp; 20781511 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Basic Chemical <br> Industries Ltd.<br>| 60464 | &nbsp;&nbsp; 422540 |
|  | Bawan Co. | 4179 | &nbsp;&nbsp; 58242 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Buruj Cooperative <br> Insurance Co.<br>| 4020 | &nbsp;&nbsp; 18414 |
|  | City Cement Co. | 343198 | &nbsp;&nbsp; 1529279 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Dar Al Arkan Real <br> Estate Development <br> Co.<br>| 2601400 | &nbsp;&nbsp; 13232904 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Eastern Province <br> Cement Co.<br>| 222019 | &nbsp;&nbsp; 1632322 |
| \* | Emaar Economic City | 417086 | &nbsp;&nbsp; 1394443 |
|  | Etihad Etisalat Co. | 1651459 | &nbsp;&nbsp; 26926474 |
|  | Gulf Insurance Group | 4211 | &nbsp;&nbsp; 27671 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Gulf Union <br> Cooperative <br> Insurance Co.<br>| 8710 | &nbsp;&nbsp; 32619 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Herfy Food Services <br> Co.<br>| 85697 | &nbsp;&nbsp; 572705 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Jazan Development & <br> Investment Co.<br>| 32427 | &nbsp;&nbsp; 94292 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; L'Azurde Co. for <br> Jewelry<br>| 21264 | &nbsp;&nbsp; 72196 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Middle East Paper <br> Co.<br>| 52208 | &nbsp;&nbsp; 387209 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mobile <br> Telecommunications <br> Co. Saudi Arabia<br>| 2223770 | &nbsp;&nbsp; 6160366 |
| \* | Najran Cement Co. | 363613 | &nbsp;&nbsp; 787451 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; National Agriculture <br> Development Co. <br>| 367166 | &nbsp;&nbsp; 2010101 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; National Co. for Glass <br> Industries <br>| 59152 | &nbsp;&nbsp; 638164 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SAUDI ARABIA — (Continued) | SAUDI ARABIA — (Continued) | SAUDI ARABIA — (Continued) | SAUDI ARABIA — (Continued) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; National <br> Industrialization Co.<br>| 29000 | &nbsp;&nbsp; $74296 |
|  | Nayifat Finance Co. | 201801 | &nbsp;&nbsp; 694557 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Northern Region <br> Cement Co.<br>| 464591 | &nbsp;&nbsp; 1000830 |
|  | Qassim Cement Co. | 52157 | &nbsp;&nbsp; 640352 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Rabigh Refining & <br> Petrochemical Co.<br>| 980452 | &nbsp;&nbsp; 1856411 |
|  | Riyad Bank | 1572240 | &nbsp;&nbsp; 11797308 |
|  | Riyadh Cement Co. | 128536 | &nbsp;&nbsp; 1087123 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; SABIC Agri-Nutrients <br> Co.<br>| 77396 | &nbsp;&nbsp; 2454966 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sahara International <br> Petrochemical Co.<br>| 1645301 | &nbsp;&nbsp; 7841751 |
|  | Saudi Awwal Bank | 3953623 | &nbsp;&nbsp; 34079894 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Saudi Basic Industries <br> Corp.<br>| 2226800 | &nbsp;&nbsp; 32430508 |
| \* | Saudi Ceramic Co. | 200468 | &nbsp;&nbsp; 1630172 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Saudi Industrial <br> Investment Group<br>| 634557 | &nbsp;&nbsp; 3036373 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Saudi Investment <br> Bank <br>| 2400795 | &nbsp;&nbsp; 9199219 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Saudi Kayan <br> Petrochemical Co.<br>| 3706508 | &nbsp;&nbsp; 4508181 |
| \* | Saudi Marketing Co. | 87462 | &nbsp;&nbsp; 390782 |
|  | Saudi National Bank  | 9884627 | &nbsp;&nbsp; 98639610 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Saudi Public Transport <br> Co.<br>| 121879 | &nbsp;&nbsp; 433743 |
|  | Saudi Telecom Co. | 2217510 | &nbsp;&nbsp; 24822106 |
| \* | Savola Group  | 258439 | &nbsp;&nbsp; 1704164 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Scientific & Medical <br> Equipment House <br> Co.<br>| 4704 | &nbsp;&nbsp; 44409 |
| \* | Seera Group Holding | 887394 | &nbsp;&nbsp; 6106218 |
| \* | SHL Finance Co. | 3753 | &nbsp;&nbsp; 23302 |
| \* | Sinad Holding Co. | 267740 | &nbsp;&nbsp; 768170 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Southern Province <br> Cement Co.<br>| 36543 | &nbsp;&nbsp; 255968 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sustained <br> Infrastructure <br> Holding Co.<br>| 251210 | &nbsp;&nbsp; 2225287 |
|  | Tabuk Cement Co. | 307261 | &nbsp;&nbsp; 854053 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Umm Al-Qura Cement <br> Co.<br>| 95593 | &nbsp;&nbsp; 397514 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; United International <br> Transportation Co.<br>| 94039 | &nbsp;&nbsp; 1752671 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Wataniya Insurance <br> Co.<br>| 25838 | &nbsp;&nbsp; 111740 |
|  | Yamama Cement Co. | 662552 | &nbsp;&nbsp; 5801814 |
|  | Yanbu Cement Co. | 114560 | &nbsp;&nbsp; 519749 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yanbu National <br> Petrochemical Co.<br>| 887857 | &nbsp;&nbsp; 7212716 |
| TOTAL SAUDI ARABIA | TOTAL SAUDI ARABIA |  | &nbsp;&nbsp; 383634615 |
| SOUTH AFRICA — (3.1%) | SOUTH AFRICA — (3.1%) | SOUTH AFRICA — (3.1%) | SOUTH AFRICA — (3.1%) |
|  | Absa Group Ltd. | 2866448 | &nbsp;&nbsp; 28294204 |

---

------

**Dimensional Emerging Markets Value Fund**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH AFRICA — (Continued) | SOUTH AFRICA — (Continued) | SOUTH AFRICA — (Continued) | SOUTH AFRICA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Adcock Ingram <br> Holdings Ltd.<br>| 30875 | &nbsp;&nbsp; $116798 |
|  | AECI Ltd. | 539899 | &nbsp;&nbsp; 3241296 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; African Rainbow <br> Minerals Ltd.<br>| 369555 | &nbsp;&nbsp; 3747528 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Alexander Forbes <br> Group Holdings <br> Ltd.<br>| 699133 | &nbsp;&nbsp; 325408 |
|  | Altron Ltd., Class A | 152324 | &nbsp;&nbsp; 176092 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Aspen Pharmacare <br> Holdings Ltd.<br>| 1041755 | &nbsp;&nbsp; 6686243 |
|  | Astral Foods Ltd. | 158694 | &nbsp;&nbsp; 1511339 |
|  | Barloworld Ltd. | 1102801 | &nbsp;&nbsp; 7041113 |
|  | Bidvest Group Ltd. | 75998 | &nbsp;&nbsp; 988642 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Blue Label Telecoms <br> Ltd.<br>| 2149454 | &nbsp;&nbsp; 1923166 |
| \* | Brait PLC | 13040987 | &nbsp;&nbsp; 1561623 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Caxton & CTP <br> Publishers & <br> Printers Ltd.<br>| 739810 | &nbsp;&nbsp; 469444 |
|  | DataTec Ltd. | 3987995 | &nbsp;&nbsp; 13067709 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Exxaro Resources <br> Ltd.<br>| 883630 | &nbsp;&nbsp; 7709678 |
|  | Foschini Group Ltd. | 1474234 | &nbsp;&nbsp; 9954345 |
|  | Grindrod Ltd. | 420422 | &nbsp;&nbsp; 267085 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Harmony Gold Mining <br> Co. Ltd. (HMY US), <br> Sponsored ADR<br>| 116229 | &nbsp;&nbsp; 1564442 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hudaco Industries <br> Ltd.<br>| 160635 | &nbsp;&nbsp; 1711075 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Impala Platinum <br> Holdings Ltd.<br>| 2612012 | &nbsp;&nbsp; 24687216 |
|  | Investec Ltd. | 72813 | &nbsp;&nbsp; 534673 |
| \* | KAP Ltd. | 10068459 | &nbsp;&nbsp; 1027640 |
|  | Lewis Group Ltd. | 636269 | &nbsp;&nbsp; 2735488 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Life Healthcare Group <br> Holdings Ltd.<br>| 3561799 | &nbsp;&nbsp; 2616304 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Merafe Resources <br> Ltd.<br>| 4586745 | &nbsp;&nbsp; 310171 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Metair Investments <br> Ltd.<br>| 887092 | &nbsp;&nbsp; 291615 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Momentum Group <br> Ltd.<br>| 5723165 | &nbsp;&nbsp; 10845028 |
|  | Motus Holdings Ltd. | 732392 | &nbsp;&nbsp; 3744705 |
|  | Mpact Ltd. | 1624118 | &nbsp;&nbsp; 2220378 |
|  | MTN Group Ltd. | 6222257 | &nbsp;&nbsp; 52298218 |
|  | Naspers Ltd., Class N | 89283 | &nbsp;&nbsp; 27560064 |
|  | Nedbank Group Ltd. | 1674399 | &nbsp;&nbsp; 22849579 |
|  | Netcare Ltd. | 4304398 | &nbsp;&nbsp; 3238580 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Northam Platinum <br> Holdings Ltd.<br>| 618640 | &nbsp;&nbsp; 7106190 |
|  | Oceana Group Ltd. | 287158 | &nbsp;&nbsp; 823611 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Old Mutual Ltd. (OMU <br> SJ)<br>| 19332041 | &nbsp;&nbsp; 13558252 |
|  | Omnia Holdings Ltd. | 1095565 | &nbsp;&nbsp; 4747998 |
| Ω | Pepkor Holdings Ltd. | 8496017 | &nbsp;&nbsp; 12758946 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH AFRICA — (Continued) | SOUTH AFRICA — (Continued) | SOUTH AFRICA — (Continued) | SOUTH AFRICA — (Continued) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Pick n Pay Stores <br> Ltd.<br>| 241952 | &nbsp;&nbsp; $376604 |
|  | PPC Ltd. | 5739787 | &nbsp;&nbsp; 1605337 |
|  | Raubex Group Ltd. | 1291192 | &nbsp;&nbsp; 3193178 |
|  | RCL Foods Ltd. | 159113 | &nbsp;&nbsp; 87163 |
|  | Reunert Ltd. | 681642 | &nbsp;&nbsp; 2091072 |
|  | RFG Holdings Ltd. | 23326 | &nbsp;&nbsp; 20490 |
|  | Sanlam Ltd. | 674881 | &nbsp;&nbsp; 3247961 |
|  | Sappi Ltd. | 2924016 | &nbsp;&nbsp; 4431372 |
| \* | Sasol Ltd. (SOL SJ) | 1896082 | &nbsp;&nbsp; 9753627 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Sibanye Stillwater Ltd. <br> (SBSW US), ADR<br>| 618213 | &nbsp;&nbsp; 5168261 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Sibanye Stillwater Ltd. <br> (SSW SJ)<br>| 4999786 | &nbsp;&nbsp; 10515968 |
|  | Southern Sun Ltd. | 447433 | &nbsp;&nbsp; 232380 |
| \* | SPAR Group Ltd.  | 26638 | &nbsp;&nbsp; 156651 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Standard Bank Group <br> Ltd.<br>| 2767483 | &nbsp;&nbsp; 35610519 |
| # | Super Group Ltd. | 1723356 | &nbsp;&nbsp; 1526704 |
| \* | Telkom SA SOC Ltd. | 1386319 | &nbsp;&nbsp; 4505169 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Thungela Resources <br> Ltd. (TGA SJ)<br>| 406589 | &nbsp;&nbsp; 2070140 |
| # | Tsogo Sun Ltd. | 47126 | &nbsp;&nbsp; 17890 |
|  | Valterra Platinum Ltd. | 174335 | &nbsp;&nbsp; 7829369 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wilson Bayly <br> Holmes-Ovcon Ltd.<br>| 78538 | &nbsp;&nbsp; 747565 |
|  | Zeda Ltd. | 967483 | &nbsp;&nbsp; 676898 |
| TOTAL SOUTH AFRICA | TOTAL SOUTH AFRICA |  | &nbsp;&nbsp; 378176204 |
| SOUTH KOREA — (11.5%) | SOUTH KOREA — (11.5%) | SOUTH KOREA — (11.5%) | SOUTH KOREA — (11.5%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Advanced Process <br> Systems Corp.<br>| 21501 | &nbsp;&nbsp; 278576 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Aekyung Chemical <br> Co. Ltd.<br>| 30001 | &nbsp;&nbsp; 256916 |
|  | AJ Networks Co. Ltd. | 14591 | &nbsp;&nbsp; 44720 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ajin Industrial Co. <br> Ltd.<br>| 125293 | &nbsp;&nbsp; 249969 |
| #\* | ALUKO Co. Ltd. | 131944 | &nbsp;&nbsp; 226348 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Amorepacific Holdings <br> Corp.<br>| 69991 | &nbsp;&nbsp; 1555645 |
|  | Asia Cement Co. Ltd. | 83810 | &nbsp;&nbsp; 860877 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; ASIA Holdings Co. <br> Ltd.<br>| 4148 | &nbsp;&nbsp; 1004730 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Asia Paper <br> Manufacturing Co. <br> Ltd.<br>| 125605 | &nbsp;&nbsp; 722791 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Atinum Investment <br> Co. Ltd.<br>| 8067 | &nbsp;&nbsp; 14134 |
|  | BGF Co. Ltd. | 9101 | &nbsp;&nbsp; 26128 |
|  | BH Co. Ltd. | 93865 | &nbsp;&nbsp; 983439 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; BNK Financial Group, <br> Inc.<br>| 867778 | &nbsp;&nbsp; 9088217 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Bookook Securities <br> Co. Ltd.<br>| 20358 | &nbsp;&nbsp; 774917 |
|  | Boryung | 4838 | &nbsp;&nbsp; 29377 |
|  | BYC Co. Ltd. | 7520 | &nbsp;&nbsp; 213134 |
| # | Byucksan Corp. | 165597 | &nbsp;&nbsp; 265944 |

---

------

**Dimensional Emerging Markets Value Fund**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |
|  | Cape Industries Ltd. | 3230 | &nbsp;&nbsp; $17187 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Choil Aluminum Co. <br> Ltd.<br>| 26438 | &nbsp;&nbsp; 28759 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chongkundang <br> Holdings Corp.<br>| 5145 | &nbsp;&nbsp; 182846 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Chorokbaem Media <br> Co. Ltd.<br>| 33099 | &nbsp;&nbsp; 121723 |
| # | CJ CheilJedang Corp. | 33488 | &nbsp;&nbsp; 6030028 |
| # | CJ Corp. | 53104 | &nbsp;&nbsp; 5903108 |
| \* | CJ ENM Co. Ltd. | 36562 | &nbsp;&nbsp; 1723332 |
|  | CJ Freshway Corp. | 8239 | &nbsp;&nbsp; 173174 |
|  | CJ Logistics Corp. | 29674 | &nbsp;&nbsp; 1892717 |
|  | CR Holdings Co. Ltd. | 54324 | &nbsp;&nbsp; 207280 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Cuckoo Holdings Co. <br> Ltd.<br>| 8263 | &nbsp;&nbsp; 180491 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cuckoo Homesys Co. <br> Ltd.<br>| 8758 | &nbsp;&nbsp; 175465 |
|  | Cymechs, Inc. | 1363 | &nbsp;&nbsp; 11889 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Dae Won Kang Up <br> Co. Ltd.<br>| 215821 | &nbsp;&nbsp; 572115 |
| \*†† | Dae Yu Co. Ltd. | 22377 | &nbsp;&nbsp; 6954 |
| \* | Daechang Co. Ltd. | 57943 | &nbsp;&nbsp; 59951 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Daechang Forging Co. <br> Ltd.<br>| 28870 | &nbsp;&nbsp; 126688 |
| # | Daedong Corp. | 57366 | &nbsp;&nbsp; 412215 |
|  | Daeduck Co. Ltd. | 24836 | &nbsp;&nbsp; 150108 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Daeduck Electronics <br> Co. Ltd.<br>| 17110 | &nbsp;&nbsp; 291392 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Daehan Flour Mill Co. <br> Ltd.<br>| 4385 | &nbsp;&nbsp; 477318 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Daehan Steel Co. <br> Ltd.<br>| 69851 | &nbsp;&nbsp; 845222 |
| # | Daesang Corp. | 86274 | &nbsp;&nbsp; 1456843 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Daesang Holdings Co. <br> Ltd.<br>| 62492 | &nbsp;&nbsp; 450787 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Daewon San Up Co. <br> Ltd.<br>| 29378 | &nbsp;&nbsp; 228569 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Daewoo Engineering <br> & Construction Co. <br> Ltd.<br>| 761988 | &nbsp;&nbsp; 2049991 |
|  | Daewoong Co. Ltd. | 24036 | &nbsp;&nbsp; 402000 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Daeyang Electric Co. <br> Ltd.<br>| 1186 | &nbsp;&nbsp; 22768 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp; Dahaam E-Tec Co. <br> Ltd.<br>| 3535 | &nbsp;&nbsp; 0 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Daihan <br> Pharmaceutical Co. <br> Ltd.<br>| 14948 | &nbsp;&nbsp; 348319 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Daishin Securities Co. <br> Ltd.<br>| 126385 | &nbsp;&nbsp; 2320941 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Daol Investment & <br> Securities Co. Ltd.<br>| 180886 | &nbsp;&nbsp; 446518 |
| # | Daou Data Corp. | 36229 | &nbsp;&nbsp; 418429 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Daou Technology, <br> Inc.<br>| 131192 | &nbsp;&nbsp; 3300860 |
|  | DB HiTek Co. Ltd. | 24678 | &nbsp;&nbsp; 804886 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; DB Insurance Co. <br> Ltd.<br>| 87724 | &nbsp;&nbsp; $8063106 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; DB Securities Co. <br> Ltd.<br>| 174597 | &nbsp;&nbsp; 1126027 |
| \* | DB, Inc. | 24505 | &nbsp;&nbsp; 23815 |
| \* | DE&T Co. Ltd. | 1787 | &nbsp;&nbsp; 9378 |
| # | Deutsch Motors, Inc. | 67827 | &nbsp;&nbsp; 238976 |
|  | DI Dong Il Corp. | 15604 | &nbsp;&nbsp; 479815 |
| # | DL E&C Co. Ltd. | 125814 | &nbsp;&nbsp; 4248356 |
| # | DL Holdings Co. Ltd. | 48201 | &nbsp;&nbsp; 1740761 |
| †† | DMS Co. Ltd. | 73474 | &nbsp;&nbsp; 251554 |
| # | DN Automotive Corp. | 47456 | &nbsp;&nbsp; 986402 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Dong-A Socio <br> Holdings Co. Ltd.<br>| 11058 | &nbsp;&nbsp; 888068 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Dongbang Transport <br> Logistics Co. Ltd.<br>| 27865 | &nbsp;&nbsp; 61979 |
| # | Dongkuk CM Co. Ltd. | 97951 | &nbsp;&nbsp; 426498 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Dongkuk Holdings Co. <br> Ltd.<br>| 61326 | &nbsp;&nbsp; 371711 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dongkuk Industries <br> Co. Ltd.<br>| 43885 | &nbsp;&nbsp; 122260 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Dongkuk Steel Mill <br> Co. Ltd.<br>| 177472 | &nbsp;&nbsp; 1368408 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Dongsung Chemical <br> Co. Ltd.<br>| 129826 | &nbsp;&nbsp; 407335 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dongwha Pharm Co. <br> Ltd.<br>| 71510 | &nbsp;&nbsp; 344987 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dongwon Industries <br> Co. Ltd.<br>| 16337 | &nbsp;&nbsp; 538523 |
| # | Dongyang E&P, Inc. | 28974 | &nbsp;&nbsp; 531323 |
|  | Doosan Bobcat, Inc. | 233044 | &nbsp;&nbsp; 9238591 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; DoubleUGames Co. <br> Ltd.<br>| 11373 | &nbsp;&nbsp; 457548 |
|  | DY Corp. | 12894 | &nbsp;&nbsp; 41846 |
| # | DY POWER Corp. | 23114 | &nbsp;&nbsp; 222657 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Easy Holdings Co. <br> Ltd.<br>| 145271 | &nbsp;&nbsp; 390859 |
| # | Ecoplastic Corp. | 53258 | &nbsp;&nbsp; 136435 |
| # | E-MART, Inc. | 50510 | &nbsp;&nbsp; 3238715 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; ENF Technology Co. <br> Ltd.<br>| 3601 | &nbsp;&nbsp; 108954 |
| # | Eugene Corp. | 153717 | &nbsp;&nbsp; 391650 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Eugene Investment & <br> Securities Co. Ltd.<br>| 231320 | &nbsp;&nbsp; 559718 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Eusu Holdings Co. <br> Ltd.<br>| 38014 | &nbsp;&nbsp; 161535 |
|  | Fursys, Inc. | 20360 | &nbsp;&nbsp; 677516 |
| \* | GAEASOFT | 10822 | &nbsp;&nbsp; 79224 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Geumhwa PSC Co. <br> Ltd.<br>| 2871 | &nbsp;&nbsp; 68495 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Golfzon Holdings Co. <br> Ltd.<br>| 65288 | &nbsp;&nbsp; 260195 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Green Cross Holdings <br> Corp.<br>| 5393 | &nbsp;&nbsp; 61899 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; GS Engineering & <br> Construction Corp.<br>| 98377 | &nbsp;&nbsp; 1364409 |
| # | GS Global Corp. | 174395 | &nbsp;&nbsp; 336059 |

---

------

**Dimensional Emerging Markets Value Fund**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; GS Holdings Corp. <br> (078930 KS)<br>| 187901 | &nbsp;&nbsp; $6648599 |
| #\* | GS P&L Co. Ltd. | 28396 | &nbsp;&nbsp; 784532 |
| # | GS Retail Co. Ltd. | 119721 | &nbsp;&nbsp; 1400549 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Gwangju Shinsegae <br> Co. Ltd.<br>| 14145 | &nbsp;&nbsp; 320766 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; HAESUNG DS Co. <br> Ltd.<br>| 22266 | &nbsp;&nbsp; 388364 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hana Financial Group, <br> Inc.<br>| 1077892 | &nbsp;&nbsp; 65901313 |
| # | Handsome Co. Ltd. | 55321 | &nbsp;&nbsp; 649972 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hanil Cement Co. <br> Ltd.<br>| 22564 | &nbsp;&nbsp; 336436 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hanil Holdings Co. <br> Ltd.<br>| 81808 | &nbsp;&nbsp; 1102946 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hanil Hyundai Cement <br> Co. Ltd.<br>| 1217 | &nbsp;&nbsp; 17643 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hanjin Transportation <br> Co. Ltd.<br>| 29653 | &nbsp;&nbsp; 446751 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hankook Tire & <br> Technology Co. <br> Ltd.<br>| 271458 | &nbsp;&nbsp; 8658751 |
|  | HanmiGlobal Co. Ltd. | 5554 | &nbsp;&nbsp; 78328 |
| #\* | Hanon Systems | 493009 | &nbsp;&nbsp; 1158793 |
| # | Hansae Co. Ltd. | 14970 | &nbsp;&nbsp; 113224 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hansol Holdings Co. <br> Ltd.<br>| 12749 | &nbsp;&nbsp; 29694 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hansol Paper Co. <br> Ltd.<br>| 66613 | &nbsp;&nbsp; 409752 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hansol Technics Co. <br> Ltd.<br>| 112732 | &nbsp;&nbsp; 489128 |
|  | Hanwha Corp. | 9875 | &nbsp;&nbsp; 705282 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Hanwha Galleria <br> Corp.<br>| 29603 | &nbsp;&nbsp; 24354 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Hanwha General <br> Insurance Co. Ltd.<br>| 109990 | &nbsp;&nbsp; 475028 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Hanwha Investment & <br> Securities Co. Ltd.<br>| 191161 | &nbsp;&nbsp; 799457 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Hanwha Life <br> Insurance Co. Ltd.<br>| 803657 | &nbsp;&nbsp; 2006246 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hanwha Solutions <br> Corp.<br>| 291337 | &nbsp;&nbsp; 6377979 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hanyang Eng Co. <br> Ltd.<br>| 48501 | &nbsp;&nbsp; 648598 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hanyang Securities <br> Co. Ltd.<br>| 49973 | &nbsp;&nbsp; 630967 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Harim Holdings Co. <br> Ltd.<br>| 167812 | &nbsp;&nbsp; 1130767 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; HB SOLUTION Co. <br> Ltd.<br>| 9283 | &nbsp;&nbsp; 15338 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; HB Technology Co. <br> Ltd.<br>| 33315 | &nbsp;&nbsp; 42949 |
|  | HD Hyundai Co. Ltd. | 165098 | &nbsp;&nbsp; 16893409 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; HD Hyundai <br> Construction <br> Equipment Co. Ltd.<br>| 64362 | &nbsp;&nbsp; 4282204 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; HD Hyundai Infracore <br> Co. Ltd.<br>| 491160 | &nbsp;&nbsp; $5420854 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; HDC Holdings Co. <br> Ltd.<br>| 38631 | &nbsp;&nbsp; 641292 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; HDC Hyundai <br> Development <br> Co-Engineering & <br> Construction<br>| 143625 | &nbsp;&nbsp; 2422947 |
|  | HK inno N Corp. | 7790 | &nbsp;&nbsp; 251033 |
|  | HL Holdings Corp. | 20855 | &nbsp;&nbsp; 586271 |
| # | HL Mando Co. Ltd. | 101520 | &nbsp;&nbsp; 2523381 |
| # | HMM Co. Ltd. | 725188 | &nbsp;&nbsp; 12192412 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; HS Hyosung <br> Advanced Materials <br> Corp.<br>| 2086 | &nbsp;&nbsp; 295223 |
| \* | HS Hyosung Corp. | 1431 | &nbsp;&nbsp; 63730 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; HS Industries Co. <br> Ltd.<br>| 64938 | &nbsp;&nbsp; 209173 |
| #\* | Huneed Technologies | 15793 | &nbsp;&nbsp; 109087 |
|  | Husteel Co. Ltd. | 18439 | &nbsp;&nbsp; 59296 |
| # | Hwa Shin Co. Ltd. | 54828 | &nbsp;&nbsp; 343716 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hwaseung Enterprise <br> Co. Ltd.<br>| 5936 | &nbsp;&nbsp; 31995 |
|  | Hy-Lok Corp. | 38182 | &nbsp;&nbsp; 837574 |
|  | Hyosung Corp. | 10272 | &nbsp;&nbsp; 641469 |
| # | Hyosung TNC Corp. | 5399 | &nbsp;&nbsp; 912058 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hyundai BNG Steel <br> Co. Ltd.<br>| 19621 | &nbsp;&nbsp; 178909 |
| # | HYUNDAI Corp. | 27560 | &nbsp;&nbsp; 495165 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hyundai Corp. <br> Holdings, Inc.<br>| 1798 | &nbsp;&nbsp; 16483 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hyundai Department <br> Store Co. Ltd.<br>| 55318 | &nbsp;&nbsp; 2807410 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hyundai Engineering <br> & Construction Co. <br> Ltd.<br>| 203254 | &nbsp;&nbsp; 9836633 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; HYUNDAI EVERDIGM <br> Corp.<br>| 2186 | &nbsp;&nbsp; 12625 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hyundai Futurenet Co. <br> Ltd.<br>| 68828 | &nbsp;&nbsp; 168615 |
| # | Hyundai GF Holdings | 110569 | &nbsp;&nbsp; 677953 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hyundai Glovis Co. <br> Ltd.<br>| 111173 | &nbsp;&nbsp; 11743549 |
|  | Hyundai Green Food | 23467 | &nbsp;&nbsp; 294812 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hyundai Home <br> Shopping Network <br> Corp.<br>| 12707 | &nbsp;&nbsp; 524319 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Hyundai Marine & Fire <br> Insurance Co. Ltd.<br>| 217390 | &nbsp;&nbsp; 4103053 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hyundai Mobis Co. <br> Ltd.<br>| 119829 | &nbsp;&nbsp; 25286269 |
|  | Hyundai Motor Co. | 479417 | &nbsp;&nbsp; 72932404 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hyundai Motor <br> Securities Co. Ltd.<br>| 94830 | &nbsp;&nbsp; 577158 |
| # | Hyundai Steel Co. | 226173 | &nbsp;&nbsp; 5756504 |
| # | Hyundai Wia Corp. | 66478 | &nbsp;&nbsp; 2372365 |
|  | HyVision System, Inc. | 9691 | &nbsp;&nbsp; 105927 |

---

------

**Dimensional Emerging Markets Value Fund**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |
| # | Iljin Holdings Co. Ltd. | 69502 | &nbsp;&nbsp; $300926 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ilshin Spinning Co. <br> Ltd.<br>| 52768 | &nbsp;&nbsp; 391248 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; iM Financial Group <br> Co. Ltd.<br>| 564908 | &nbsp;&nbsp; 5620549 |
| # | iMarketKorea, Inc. | 74204 | &nbsp;&nbsp; 447226 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Industrial Bank of <br> Korea<br>| 982569 | &nbsp;&nbsp; 13708265 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Infinitt Healthcare Co. <br> Ltd.<br>| 2389 | &nbsp;&nbsp; 13404 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Innocean Worldwide, <br> Inc.<br>| 55615 | &nbsp;&nbsp; 788008 |
| \* | Insun ENT Co. Ltd. | 4438 | &nbsp;&nbsp; 16676 |
| # | INTOPS Co. Ltd. | 41391 | &nbsp;&nbsp; 480687 |
|  | IS Dongseo Co. Ltd. | 52756 | &nbsp;&nbsp; 771620 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Jahwa Electronics Co. <br> Ltd.<br>| 23880 | &nbsp;&nbsp; 313356 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; JB Financial Group <br> Co. Ltd.<br>| 490101 | &nbsp;&nbsp; 8134269 |
|  | Jinsung T.E.C. | 8723 | &nbsp;&nbsp; 75644 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kangnam Jevisco Co. <br> Ltd.<br>| 39626 | &nbsp;&nbsp; 361186 |
| # | Kangwon Land, Inc. | 203625 | &nbsp;&nbsp; 2733299 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; KB Financial Group, <br> Inc. (KB US), ADR<br>| 1747929 | &nbsp;&nbsp; 138348580 |
| # | KC Co. Ltd. | 39745 | &nbsp;&nbsp; 661599 |
| # | KCC Corp. | 16239 | &nbsp;&nbsp; 4307680 |
|  | KCC Glass Corp. | 38333 | &nbsp;&nbsp; 892415 |
|  | KCTC | 6097 | &nbsp;&nbsp; 24311 |
|  | KG Chemical Corp. | 82908 | &nbsp;&nbsp; 268596 |
|  | KG Dongbusteel | 22602 | &nbsp;&nbsp; 96158 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; KG Eco Solution Co. <br> Ltd.<br>| 33323 | &nbsp;&nbsp; 150230 |
| \* | KG Mobility Co. | 22066 | &nbsp;&nbsp; 55859 |
| # | Kginicis Co. Ltd. | 26958 | &nbsp;&nbsp; 209544 |
|  | KGMobilians Co. Ltd. | 8172 | &nbsp;&nbsp; 31425 |
|  | KH Vatec Co. Ltd. | 10797 | &nbsp;&nbsp; 94532 |
|  | Kia Corp. | 1095769 | &nbsp;&nbsp; 80178252 |
|  | KISCO Corp. | 58802 | &nbsp;&nbsp; 391710 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; KISCO Holdings Co. <br> Ltd.<br>| 32652 | &nbsp;&nbsp; 588454 |
|  | KISWIRE Ltd. | 63149 | &nbsp;&nbsp; 825239 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; KIWOOM Securities <br> Co. Ltd.<br>| 49185 | &nbsp;&nbsp; 7584532 |
|  | Kolon Industries, Inc. | 72879 | &nbsp;&nbsp; 2151162 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Korea Alcohol <br> Industrial Co. Ltd.<br>| 70875 | &nbsp;&nbsp; 503507 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Korea Asset In Trust <br> Co. Ltd.<br>| 249972 | &nbsp;&nbsp; 453522 |
| #\* | Korea Circuit Co. Ltd. | 45019 | &nbsp;&nbsp; 385899 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Korea Electric <br> Terminal Co. Ltd.<br>| 30397 | &nbsp;&nbsp; 1446908 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Korea Fuel-Tech <br> Corp.<br>| 4263 | &nbsp;&nbsp; 14870 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Korea Investment <br> Holdings Co. Ltd.<br>| 140224 | &nbsp;&nbsp; 14355291 |
| #\* | Korea Line Corp. | 575587 | &nbsp;&nbsp; 765562 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Korea Movenex Co. <br> Ltd.<br>| 128248 | &nbsp;&nbsp; $385073 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Korea Petrochemical <br> Ind Co. Ltd.<br>| 12030 | &nbsp;&nbsp; 880687 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Korea Petroleum <br> Industries Co.<br>| 2038 | &nbsp;&nbsp; 20816 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Korea Real Estate <br> Investment & Trust <br> Co. Ltd.<br>| 59910 | &nbsp;&nbsp; 54153 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Korea United Pharm, <br> Inc.<br>| 20123 | &nbsp;&nbsp; 303755 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Korean Air Lines Co. <br> Ltd.<br>| 585473 | &nbsp;&nbsp; 9912278 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Korean Reinsurance <br> Co.<br>| 771847 | &nbsp;&nbsp; 5924709 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; KPX Chemical Co. <br> Ltd.<br>| 10070 | &nbsp;&nbsp; 377253 |
| # | KSS LINE Ltd. | 69726 | &nbsp;&nbsp; 529725 |
|  | KT Skylife Co. Ltd. | 81278 | &nbsp;&nbsp; 296073 |
|  | KTCS Corp. | 7372 | &nbsp;&nbsp; 14315 |
| \* | Kumho HT, Inc. | 69550 | &nbsp;&nbsp; 31077 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kumho Petrochemical <br> Co. Ltd.<br>| 37207 | &nbsp;&nbsp; 3256957 |
| \* | Kumho Tire Co., Inc. | 219388 | &nbsp;&nbsp; 731582 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kumkang Kind Co. <br> Ltd.<br>| 4507 | &nbsp;&nbsp; 14844 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kwang Dong <br> Pharmaceutical Co. <br> Ltd.<br>| 60442 | &nbsp;&nbsp; 269032 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Kyeryong Construction <br> Industrial Co. Ltd.<br>| 29553 | &nbsp;&nbsp; 418694 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Kyobo Securities Co. <br> Ltd.<br>| 71114 | &nbsp;&nbsp; 444347 |
| # | Kyungbang Co. Ltd. | 31537 | &nbsp;&nbsp; 169348 |
|  | KZ Precision Corp. | 31617 | &nbsp;&nbsp; 324324 |
|  | LEADCORP, Inc.  | 20798 | &nbsp;&nbsp; 69572 |
|  | LF Corp. | 59471 | &nbsp;&nbsp; 850153 |
|  | LG Chem Ltd. | 122341 | &nbsp;&nbsp; 26303908 |
|  | LG Corp. | 216383 | &nbsp;&nbsp; 12285083 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; LG Display Co. Ltd. <br> (LPL US), ADR<br>| 2464372 | &nbsp;&nbsp; 9660338 |
| # | LG Electronics, Inc. | 430226 | &nbsp;&nbsp; 23812691 |
| # | LG H&H Co. Ltd. | 15115 | &nbsp;&nbsp; 3426211 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; LG HelloVision Co. <br> Ltd.<br>| 126979 | &nbsp;&nbsp; 269820 |
| # | LG Innotek Co. Ltd. | 43308 | &nbsp;&nbsp; 4832109 |
|  | LG Uplus Corp. | 902742 | &nbsp;&nbsp; 9502800 |
| \* | LOT Vacuum Co. Ltd. | 4203 | &nbsp;&nbsp; 31511 |
| # | Lotte Chemical Corp. | 50257 | &nbsp;&nbsp; 2392829 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lotte Chilsung <br> Beverage Co. Ltd.<br>| 12708 | &nbsp;&nbsp; 1185837 |
| # | Lotte Corp. | 84201 | &nbsp;&nbsp; 1697782 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; LOTTE Fine Chemical <br> Co. Ltd.<br>| 66580 | &nbsp;&nbsp; 2052795 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Lotte Non-Life <br> Insurance Co. Ltd.<br>| 23254 | &nbsp;&nbsp; 29222 |
|  | Lotte Rental Co. Ltd. | 21528 | &nbsp;&nbsp; 486855 |

---

------

**Dimensional Emerging Markets Value Fund**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Lotte Shopping Co. <br> Ltd.<br>| 28106 | &nbsp;&nbsp; $1446438 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Lotte Wellfood Co. <br> Ltd.<br>| 8689 | &nbsp;&nbsp; 769886 |
| # | LS Corp. | 60945 | &nbsp;&nbsp; 7516913 |
| \* | LVMC Holdings | 223395 | &nbsp;&nbsp; 315958 |
|  | LX Hausys Ltd. | 21605 | &nbsp;&nbsp; 478995 |
|  | LX Holdings Corp. | 157121 | &nbsp;&nbsp; 941300 |
| # | LX International Corp. | 125201 | &nbsp;&nbsp; 2885623 |
|  | LX Semicon Co. Ltd. | 3442 | &nbsp;&nbsp; 135671 |
|  | Maeil Dairies Co. Ltd. | 5683 | &nbsp;&nbsp; 153154 |
|  | Mcnex Co. Ltd. | 4275 | &nbsp;&nbsp; 90372 |
| # | MegaStudy Co. Ltd. | 26278 | &nbsp;&nbsp; 212571 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; MegaStudyEdu Co. <br> Ltd.<br>| 1069 | &nbsp;&nbsp; 38499 |
|  | Mgame Corp. | 15694 | &nbsp;&nbsp; 74446 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mi Chang Oil <br> Industrial Co. Ltd.<br>| 4014 | &nbsp;&nbsp; 331312 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Mirae Asset Life <br> Insurance Co. Ltd.<br>| 222091 | &nbsp;&nbsp; 1189168 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Mirae Asset Securities <br> Co. Ltd.<br>| 869520 | &nbsp;&nbsp; 11868214 |
|  | Misto Holdings Corp. | 44287 | &nbsp;&nbsp; 1140159 |
| # | MK Electron Co. Ltd. | 78264 | &nbsp;&nbsp; 454939 |
| \* | MONAYONGPYONG | 20338 | &nbsp;&nbsp; 63606 |
|  | Moorim P&P Co. Ltd. | 7993 | &nbsp;&nbsp; 15847 |
| \* | MS Autotech Co. Ltd. | 14275 | &nbsp;&nbsp; 28808 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Myoung Shin <br> Industrial Co. Ltd.<br>| 39189 | &nbsp;&nbsp; 237258 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Namhae Chemical <br> Corp.<br>| 13818 | &nbsp;&nbsp; 74903 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Namyang Dairy <br> Products Co. Ltd.<br>| 16012 | &nbsp;&nbsp; 718616 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nature Holdings Co. <br> Ltd.<br>| 16991 | &nbsp;&nbsp; 140929 |
|  | NAVER Corp. | 75359 | &nbsp;&nbsp; 12682551 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Neowiz Holdings <br> Corp.<br>| 11651 | &nbsp;&nbsp; 208303 |
| \* | Neptune Co. | 7211 | &nbsp;&nbsp; 36718 |
| #Ω | Netmarble Corp. | 37956 | &nbsp;&nbsp; 1620967 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; New Power Plasma <br> Co. Ltd.<br>| 14260 | &nbsp;&nbsp; 56806 |
|  | Nexen Corp. | 87964 | &nbsp;&nbsp; 387353 |
| # | Nexen Tire Corp. | 114732 | &nbsp;&nbsp; 491286 |
|  | Nexteel Co. Ltd. | 12200 | &nbsp;&nbsp; 122740 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; NH Investment & <br> Securities Co. Ltd.<br>| 507699 | &nbsp;&nbsp; 7360138 |
|  | NHN Corp. | 25272 | &nbsp;&nbsp; 521545 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; NICE Holdings Co. <br> Ltd.<br>| 31559 | &nbsp;&nbsp; 302152 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nice Information & <br> Telecommunication, <br> Inc.<br>| 10035 | &nbsp;&nbsp; 176983 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nong Shim Holdings <br> Co. Ltd.<br>| 9266 | &nbsp;&nbsp; 549348 |
| # | NongShim Co. Ltd. | 9518 | &nbsp;&nbsp; 2641163 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Noroo Holdings Co. <br> Ltd.<br>| 5769 | &nbsp;&nbsp; 94670 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; NOROO Paint & <br> Coatings Co. Ltd.<br>| 43552 | &nbsp;&nbsp; $277175 |
|  | NOVAREX Co. Ltd. | 21936 | &nbsp;&nbsp; 298288 |
| # | NPC | 66175 | &nbsp;&nbsp; 209306 |
| # | OCI Co. Ltd. | 19337 | &nbsp;&nbsp; 801282 |
| # | OCI Holdings Co. Ltd. | 55626 | &nbsp;&nbsp; 3729551 |
| # | Orion Holdings Corp. | 92889 | &nbsp;&nbsp; 1487744 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Osung Advanced <br> Materials Co. Ltd.<br>| 323331 | &nbsp;&nbsp; 332626 |
| # | Otoki Corp. | 4520 | &nbsp;&nbsp; 1294344 |
|  | Pan Ocean Co. Ltd. | 868292 | &nbsp;&nbsp; 2624022 |
| # | Paradise Co. Ltd. | 134677 | &nbsp;&nbsp; 1751089 |
| # | Partron Co. Ltd. | 149811 | &nbsp;&nbsp; 713109 |
|  | PHA Co. Ltd. | 34543 | &nbsp;&nbsp; 277381 |
|  | Poongsan Corp. | 88816 | &nbsp;&nbsp; 10243998 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Poongsan Holdings <br> Corp.<br>| 42592 | &nbsp;&nbsp; 1479703 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; POSCO Holdings, Inc. <br> (005490 KS)<br>| 58373 | &nbsp;&nbsp; 12836762 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; POSCO Holdings, Inc. <br> (PKX US), <br> Sponsored ADR<br>| 598906 | &nbsp;&nbsp; 32724224 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; POSCO Steeleon Co. <br> Ltd.<br>| 5278 | &nbsp;&nbsp; 158338 |
|  | Protec Co. Ltd. | 937 | &nbsp;&nbsp; 17909 |
| \* | RFTech Co. Ltd. | 24267 | &nbsp;&nbsp; 44668 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Sajo Industries Co. <br> Ltd.<br>| 1771 | &nbsp;&nbsp; 60412 |
| # | Sajodaerim Corp. | 10562 | &nbsp;&nbsp; 312850 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sam Young <br> Electronics Co. Ltd.<br>| 31048 | &nbsp;&nbsp; 249181 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; SAMHWA Paints <br> Industrial Co. Ltd.<br>| 40166 | &nbsp;&nbsp; 178964 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Samick Musical <br> Instruments Co. <br> Ltd.<br>| 134228 | &nbsp;&nbsp; 122637 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Samji Electronics Co. <br> Ltd.<br>| 15508 | &nbsp;&nbsp; 132085 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sammok S-Form Co. <br> Ltd.<br>| 26629 | &nbsp;&nbsp; 399048 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; SAMPYO Cement Co. <br> Ltd.<br>| 125487 | &nbsp;&nbsp; 311390 |
|  | Samsung C&T Corp. | 169373 | &nbsp;&nbsp; 20433973 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Samsung Card Co. <br> Ltd. (029780 KS)<br>| 89930 | &nbsp;&nbsp; 3219489 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Samsung Electronics <br> Co. Ltd. (005930 <br> KS)<br>| 4455693 | &nbsp;&nbsp; 227079662 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Samsung Electronics <br> Co. Ltd. (SMSN LI), <br> GDR<br>| 7245 | &nbsp;&nbsp; 9066175 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Samsung Engineering <br> Co. Ltd.<br>| 44475 | &nbsp;&nbsp; 843342 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Samsung Life <br> Insurance Co. Ltd.<br>| 170264 | &nbsp;&nbsp; 15368784 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Samsung SDI Co. <br> Ltd.<br>| 114145 | &nbsp;&nbsp; 16379367 |

---

------

**Dimensional Emerging Markets Value Fund**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Samsung SDS Co. <br> Ltd.<br>| 1316 | &nbsp;&nbsp; $150771 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Samsung Securities <br> Co. Ltd.<br>| 181844 | &nbsp;&nbsp; 9218480 |
|  | SAMT Co. Ltd. | 178062 | &nbsp;&nbsp; 391858 |
|  | Samyang Corp. | 8354 | &nbsp;&nbsp; 317426 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Samyang Holdings <br> Corp.<br>| 21200 | &nbsp;&nbsp; 1280102 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Samyang Tongsang <br> Co. Ltd.<br>| 2690 | &nbsp;&nbsp; 107632 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; SeAH Besteel <br> Holdings Corp.<br>| 58805 | &nbsp;&nbsp; 1320035 |
| # | SeAH Holdings Corp. | 4354 | &nbsp;&nbsp; 407820 |
|  | SeAH Steel Corp. | 5976 | &nbsp;&nbsp; 647376 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; SeAH Steel Holdings <br> Corp.<br>| 8469 | &nbsp;&nbsp; 1225331 |
| # | Sebang Co. Ltd. | 49883 | &nbsp;&nbsp; 511346 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Sebang Global Battery <br> Co. Ltd.<br>| 30660 | &nbsp;&nbsp; 1460269 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sejong Industrial Co. <br> Ltd.<br>| 19312 | &nbsp;&nbsp; 62531 |
|  | Sekonix Co. Ltd. | 10575 | &nbsp;&nbsp; 45897 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Seohee Construction <br> Co. Ltd.<br>| 34403 | &nbsp;&nbsp; 45372 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Seoul Semiconductor <br> Co. Ltd.<br>| 83183 | &nbsp;&nbsp; 424916 |
| # | Seoyon Co. Ltd. | 41986 | &nbsp;&nbsp; 302521 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Seoyon E-Hwa Co. <br> Ltd.<br>| 77705 | &nbsp;&nbsp; 689374 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; SFA Engineering <br> Corp.<br>| 7150 | &nbsp;&nbsp; 126104 |
| # | SGC Energy Co. Ltd. | 22681 | &nbsp;&nbsp; 399564 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shin Heung Energy & <br> Electronics Co. Ltd.<br>| 23272 | &nbsp;&nbsp; 70580 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shindaeyang Paper <br> Co. Ltd.<br>| 32100 | &nbsp;&nbsp; 251881 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shinhan Financial <br> Group Co. Ltd. <br> (055550 KS)<br>| 650958 | &nbsp;&nbsp; 31697672 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shinhan Financial <br> Group Co. Ltd. <br> (SHG US), ADR<br>| 946990 | &nbsp;&nbsp; 46118412 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shinsegae Information <br> & Communication <br> Co. Ltd.<br>| 10365 | &nbsp;&nbsp; 123855 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Shinsegae <br> International, Inc.<br>| 56268 | &nbsp;&nbsp; 470014 |
| # | Shinsegae, Inc. | 26409 | &nbsp;&nbsp; 3262863 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shinyoung Securities <br> Co. Ltd.<br>| 8141 | &nbsp;&nbsp; 747807 |
| # | Silla Co. Ltd. | 23707 | &nbsp;&nbsp; 168199 |
|  | SIMPAC, Inc. | 103324 | &nbsp;&nbsp; 382892 |
|  | Sindoh Co. Ltd. | 7507 | &nbsp;&nbsp; 267289 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; SK Chemicals Co. <br> Ltd.<br>| 5685 | &nbsp;&nbsp; 277287 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; SK Discovery Co. <br> Ltd.<br>| 54122 | &nbsp;&nbsp; 2126843 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |
| \* | SK Eternix Co. Ltd. | 9412 | &nbsp;&nbsp; $162393 |
| # | SK Gas Ltd. | 6891 | &nbsp;&nbsp; 1313283 |
| #\*Ω | &nbsp;&nbsp;&nbsp;&nbsp; SK IE Technology Co. <br> Ltd.<br>| 8752 | &nbsp;&nbsp; 173493 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; SK Innovation Co. <br> Ltd.<br>| 107349 | &nbsp;&nbsp; 8305735 |
|  | SK Networks Co. Ltd. | 455894 | &nbsp;&nbsp; 1495418 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; SK Securities Co. <br> Ltd.<br>| 428163 | &nbsp;&nbsp; 207142 |
|  | SK, Inc. | 87974 | &nbsp;&nbsp; 12767840 |
| # | SL Corp. | 64890 | &nbsp;&nbsp; 1546630 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; SNT Holdings Co. <br> Ltd.<br>| 35428 | &nbsp;&nbsp; 1421607 |
| # | SNT Motiv Co. Ltd. | 85650 | &nbsp;&nbsp; 2035855 |
| # | S-Oil Corp. | 117577 | &nbsp;&nbsp; 5303548 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Songwon Industrial <br> Co. Ltd.<br>| 44818 | &nbsp;&nbsp; 352934 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Soosan Industries Co. <br> Ltd.<br>| 3063 | &nbsp;&nbsp; 50758 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Soulbrain Holdings <br> Co. Ltd.<br>| 20947 | &nbsp;&nbsp; 663223 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Spigen Korea Co. <br> Ltd.<br>| 5048 | &nbsp;&nbsp; 99122 |
|  | Suheung Co. Ltd. | 2171 | &nbsp;&nbsp; 29473 |
|  | Sun Kwang Co. Ltd. | 718 | &nbsp;&nbsp; 10102 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Sungshin Cement Co. <br> Ltd.<br>| 71955 | &nbsp;&nbsp; 544558 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Sungwoo Hitech Co. <br> Ltd.<br>| 272826 | &nbsp;&nbsp; 1162141 |
|  | Sunjin Co. Ltd. | 11906 | &nbsp;&nbsp; 110714 |
| \* | Suprema, Inc. | 2591 | &nbsp;&nbsp; 62428 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tae Kyung Industrial <br> Co. Ltd.<br>| 64197 | &nbsp;&nbsp; 246826 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Taekwang Industrial <br> Co. Ltd.<br>| 1467 | &nbsp;&nbsp; 1059503 |
| \* | Taewoong Co. Ltd. | 26328 | &nbsp;&nbsp; 764764 |
|  | TK Corp. | 26064 | &nbsp;&nbsp; 429400 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TKG Huchems Co. <br> Ltd.<br>| 14556 | &nbsp;&nbsp; 184609 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Tongyang Life <br> Insurance Co. Ltd.<br>| 119071 | &nbsp;&nbsp; 722359 |
| # | TS Corp. | 230626 | &nbsp;&nbsp; 511047 |
| # | TYM Corp. | 61134 | &nbsp;&nbsp; 222274 |
|  | Unid Co. Ltd. | 15727 | &nbsp;&nbsp; 950208 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Union Semiconductor <br> Equipment & <br> Materials Co. Ltd.<br>| 21388 | &nbsp;&nbsp; 109464 |
|  | Unitrontech Co. Ltd. | 16427 | &nbsp;&nbsp; 75311 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Value Added <br> Technology Co. <br> Ltd.<br>| 7811 | &nbsp;&nbsp; 132585 |
|  | Vitzro Tech Co. Ltd. | 2997 | &nbsp;&nbsp; 18405 |
| # | Webzen, Inc. | 18468 | &nbsp;&nbsp; 194159 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Whanin <br> Pharmaceutical Co. <br> Ltd.<br>| 32254 | &nbsp;&nbsp; 278715 |
|  | WiSoL Co. Ltd. | 71994 | &nbsp;&nbsp; 346443 |

---

------

**Dimensional Emerging Markets Value Fund**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) | SOUTH KOREA — (Continued) |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Wonik Holdings Co. <br> Ltd.<br>| 57549 | &nbsp;&nbsp; $247256 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Wonik Materials Co. <br> Ltd.<br>| 21064 | &nbsp;&nbsp; 358677 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Woori Financial <br> Group, Inc. (316140 <br> KS)<br>| 2136473 | &nbsp;&nbsp; 37907820 |
|  | Y G-1 Co. Ltd. | 61716 | &nbsp;&nbsp; 256005 |
| # | Young Poong Corp. | 20270 | &nbsp;&nbsp; 618398 |
| # | Youngone Corp. | 114742 | &nbsp;&nbsp; 4987409 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Youngone Holdings <br> Co. Ltd.<br>| 26845 | &nbsp;&nbsp; 2720518 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yuanta Securities <br> Korea Co. Ltd.<br>| 321876 | &nbsp;&nbsp; 859305 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; YuHwa Securities Co. <br> Ltd.<br>| 79076 | &nbsp;&nbsp; 158922 |
| # | Zinus, Inc. | 20765 | &nbsp;&nbsp; 321925 |
| TOTAL SOUTH KOREA | TOTAL SOUTH KOREA |  | &nbsp;&nbsp; 1410689072 |
| TAIWAN — (19.4%) | TAIWAN — (19.4%) | TAIWAN — (19.4%) | TAIWAN — (19.4%) |
|  | 91APP, Inc. | 17000 | &nbsp;&nbsp; 46523 |
|  | Abico Avy Co. Ltd. | 519364 | &nbsp;&nbsp; 590132 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Ability Enterprise Co. <br> Ltd.<br>| 770330 | &nbsp;&nbsp; 1530807 |
|  | AcBel Polytech, Inc. | 2810000 | &nbsp;&nbsp; 2581182 |
| # | Acer, Inc. | 9361109 | &nbsp;&nbsp; 10001046 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; ACES Electronic Co. <br> Ltd.<br>| 564778 | &nbsp;&nbsp; 1072330 |
| \* | Acon Holding, Inc. | 173000 | &nbsp;&nbsp; 46535 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Acter Group Corp. <br> Ltd.<br>| 138000 | &nbsp;&nbsp; 2250036 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Action Electronics Co. <br> Ltd.<br>| 621000 | &nbsp;&nbsp; 263268 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Actron Technology <br> Corp.<br>| 43000 | &nbsp;&nbsp; 187158 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; ADATA Technology <br> Co. Ltd.<br>| 1011757 | &nbsp;&nbsp; 3068066 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Advanced Ceramic X <br> Corp.<br>| 24000 | &nbsp;&nbsp; 95264 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Advanced <br> International <br> Multitech Co. Ltd.<br>| 519000 | &nbsp;&nbsp; 1114633 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Advanced <br> Optoelectronic <br> Technology, Inc.<br>| 203000 | &nbsp;&nbsp; 94487 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Advanced Power <br> Electronics Corp.<br>| 87000 | &nbsp;&nbsp; 233574 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Advanced Wireless <br> Semiconductor Co.<br>| 24000 | &nbsp;&nbsp; 76059 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Advancetek Enterprise <br> Co. Ltd.<br>| 728000 | &nbsp;&nbsp; 1698739 |
| # | AGV Products Corp. | 1869211 | &nbsp;&nbsp; 659114 |
| # | AIC, Inc. | 43000 | &nbsp;&nbsp; 457459 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Airtac International <br> Group<br>| 155000 | &nbsp;&nbsp; 4408434 |
| \* | ALI Corp. | 33200 | &nbsp;&nbsp; 28856 |
|  | Allied Circuit Co. Ltd. | 11863 | &nbsp;&nbsp; 50253 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |
|  | Allied Supreme Corp. | 96000 | &nbsp;&nbsp; $829485 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Alltek Technology <br> Corp.<br>| 585120 | &nbsp;&nbsp; 701003 |
| # | Alpha Networks, Inc. | 1056086 | &nbsp;&nbsp; 931883 |
| # | Altek Corp. | 1819080 | &nbsp;&nbsp; 2437898 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Amazing <br> Microelectronic <br> Corp.<br>| 18000 | &nbsp;&nbsp; 38317 |
| # | Ambassador Hotel  | 1232000 | &nbsp;&nbsp; 1718833 |
|  | AMPACS Corp. | 38000 | &nbsp;&nbsp; 39281 |
|  | Ampire Co. Ltd. | 59000 | &nbsp;&nbsp; 53462 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; AMPOC Far-East Co. <br> Ltd.<br>| 299000 | &nbsp;&nbsp; 942277 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; AmTRAN Technology <br> Co. Ltd.<br>| 2594483 | &nbsp;&nbsp; 1143922 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Anji Technology Co. <br> Ltd.<br>| 159000 | &nbsp;&nbsp; 170553 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Anpec Electronics <br> Corp.<br>| 37000 | &nbsp;&nbsp; 208360 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Apacer Technology, <br> Inc.<br>| 522210 | &nbsp;&nbsp; 1007180 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; APAQ Technology Co. <br> Ltd.<br>| 29000 | &nbsp;&nbsp; 100556 |
|  | APCB, Inc. | 140000 | &nbsp;&nbsp; 65023 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Apex Biotechnology <br> Corp.<br>| 292000 | &nbsp;&nbsp; 280478 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Apex International Co. <br> Ltd.<br>| 581683 | &nbsp;&nbsp; 466467 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Apex Science & <br> Engineering<br>| 401633 | &nbsp;&nbsp; 162081 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; ARBOR Technology <br> Corp.<br>| 39000 | &nbsp;&nbsp; 53378 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Arcadyan Technology <br> Corp.<br>| 625000 | &nbsp;&nbsp; 4618706 |
|  | Ardentec Corp. | 2214058 | &nbsp;&nbsp; 5563849 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; ARES International <br> Corp.<br>| 8000 | &nbsp;&nbsp; 14298 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Argosy Research, <br> Inc.<br>| 150000 | &nbsp;&nbsp; 831144 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; ASE Technology <br> Holding Co. Ltd.<br>| 13730000 | &nbsp;&nbsp; 66582057 |
|  | Asia Cement Corp. | 7757589 | &nbsp;&nbsp; 10486464 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Asia Electronic <br> Material Co. Ltd.<br>| 133000 | &nbsp;&nbsp; 85985 |
| # | Asia Optical Co., Inc. | 736000 | &nbsp;&nbsp; 3176594 |
| # | Asia Polymer Corp. | 2200530 | &nbsp;&nbsp; 912701 |
| # | Asia Tech Image, Inc. | 115000 | &nbsp;&nbsp; 296189 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; ASMedia Technology, <br> Inc.<br>| 9000 | &nbsp;&nbsp; 566249 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; ASolid Technology Co. <br> Ltd.<br>| 12000 | &nbsp;&nbsp; 20656 |
| # | ASROCK, Inc. | 141000 | &nbsp;&nbsp; 1241401 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Asustek Computer, <br> Inc.<br>| 2160000 | &nbsp;&nbsp; 47415041 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; ATE Energy <br> International Co. <br> Ltd.<br>| 148000 | &nbsp;&nbsp; 138357 |

---

------

**Dimensional Emerging Markets Value Fund**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Aten International Co. <br> Ltd.<br>| 7000 | &nbsp;&nbsp; $13690 |
| # | Audix Corp. | 399332 | &nbsp;&nbsp; 799449 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; AUO Corp. (AUOTY <br> US), Sponsored <br> ADR<br>| 3013142 | &nbsp;&nbsp; 13318088 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Avalue Technology, <br> Inc.<br>| 166000 | &nbsp;&nbsp; 531890 |
|  | AVer Information, Inc. | 25000 | &nbsp;&nbsp; 27883 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Avermedia <br> Technologies<br>| 109600 | &nbsp;&nbsp; 147717 |
| # | Axiomtek Co. Ltd. | 284000 | &nbsp;&nbsp; 799092 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Azurewave <br> Technologies, Inc.<br>| 221000 | &nbsp;&nbsp; 431180 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Bank of Kaohsiung <br> Co. Ltd.<br>| 4188320 | &nbsp;&nbsp; 1637711 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Baotek Industrial <br> Materials Ltd.<br>| 128000 | &nbsp;&nbsp; 221744 |
| # | Basso Industry Corp. | 452000 | &nbsp;&nbsp; 579879 |
| # | BenQ Materials Corp. | 663000 | &nbsp;&nbsp; 497812 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; BES Engineering <br> Corp.<br>| 7377443 | &nbsp;&nbsp; 2731531 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Bin Chuan Enterprise <br> Co. Ltd.<br>| 239000 | &nbsp;&nbsp; 381589 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Biostar Microtech <br> International Corp.<br>| 710055 | &nbsp;&nbsp; 419158 |
| # | Bioteque Corp. | 39000 | &nbsp;&nbsp; 143074 |
|  | Bizlink Holding, Inc. | 548505 | &nbsp;&nbsp; 16497198 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Bright Led Electronics <br> Corp.<br>| 479000 | &nbsp;&nbsp; 264824 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Brightek <br> Optoelectronic Co. <br> Ltd.<br>| 56000 | &nbsp;&nbsp; 88363 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Brighton-Best <br> International <br> Taiwan, Inc.<br>| 304000 | &nbsp;&nbsp; 354616 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Brillian Network & <br> Automation <br> Integrated System <br> Co. Ltd.<br>| 10000 | &nbsp;&nbsp; 85856 |
|  | Calitech Co. Ltd. | 31000 | &nbsp;&nbsp; 68228 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Cameo <br> Communications, <br> Inc.<br>| 505712 | &nbsp;&nbsp; 151433 |
|  | Capital Futures Corp. | 131766 | &nbsp;&nbsp; 213894 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Capital Securities <br> Corp.<br>| 7557158 | &nbsp;&nbsp; 5110127 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Career Technology <br> MFG. Co. Ltd.<br>| 457423 | &nbsp;&nbsp; 217314 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Castles Technology <br> Co. Ltd.<br>| 69000 | &nbsp;&nbsp; 162166 |
|  | Caswell, Inc. | 90000 | &nbsp;&nbsp; 250207 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Catcher Technology <br> Co. Ltd.<br>| 1815000 | &nbsp;&nbsp; 12817754 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Cathay Chemical <br> Works<br>| 272000 | &nbsp;&nbsp; 504465 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cathay Consolidated, <br> Inc.<br>| 14000 | &nbsp;&nbsp; $38988 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Cathay Financial <br> Holding Co. Ltd.<br>| 26941201 | &nbsp;&nbsp; 54605397 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cathay Real Estate <br> Development Co. <br> Ltd.<br>| 2926694 | &nbsp;&nbsp; 1820065 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Cayman Engley <br> Industrial Co. Ltd.<br>| 47000 | &nbsp;&nbsp; 47643 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; CCP Contact Probes <br> Co. Ltd.<br>| 80334 | &nbsp;&nbsp; 82072 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Celxpert Energy <br> Corp.<br>| 334304 | &nbsp;&nbsp; 384617 |
|  | Cenra, Inc. | 621632 | &nbsp;&nbsp; 699411 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Center Laboratories, <br> Inc.<br>| 307214 | &nbsp;&nbsp; 382261 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Central Reinsurance <br> Co. Ltd.<br>| 1172148 | &nbsp;&nbsp; 906222 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Century Iron & Steel <br> Industrial Co. Ltd.<br>| 477000 | &nbsp;&nbsp; 2977619 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chailease Holding Co. <br> Ltd.<br>| 4532019 | &nbsp;&nbsp; 17496547 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chain Chon Industrial <br> Co. Ltd.<br>| 316419 | &nbsp;&nbsp; 110101 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; ChainQui Construction <br> Development Co. <br> Ltd.<br>| 469393 | &nbsp;&nbsp; 205437 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chaintech Technology <br> Corp.<br>| 15000 | &nbsp;&nbsp; 17267 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Champion Building <br> Materials Co. Ltd.<br>| 1207445 | &nbsp;&nbsp; 401913 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chang Hwa <br> Commercial Bank <br> Ltd.<br>| 17626698 | &nbsp;&nbsp; 10887456 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Chang Wah <br> Electromaterials, <br> Inc.<br>| 714000 | &nbsp;&nbsp; 925003 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chang Wah <br> Technology Co. <br> Ltd.<br>| 212000 | &nbsp;&nbsp; 216266 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Channel Well <br> Technology Co. <br> Ltd.<br>| 511000 | &nbsp;&nbsp; 1516377 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Charoen Pokphand <br> Enterprise<br>| 527600 | &nbsp;&nbsp; 2046558 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; CHC Healthcare <br> Group<br>| 551000 | &nbsp;&nbsp; 845284 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CHC Resources <br> Corp.<br>| 63000 | &nbsp;&nbsp; 153385 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Chen Full International <br> Co. Ltd.<br>| 303000 | &nbsp;&nbsp; 409544 |
| # | Cheng Loong Corp. | 4390659 | &nbsp;&nbsp; 2676733 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Cheng Mei Materials <br> Technology Corp.<br>| 822880 | &nbsp;&nbsp; 381046 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cheng Shin Rubber <br> Industry Co. Ltd.<br>| 6845000 | &nbsp;&nbsp; 9156448 |

---

------

**Dimensional Emerging Markets Value Fund**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Cheng Uei Precision <br> Industry Co. Ltd.<br>| 1760635 | &nbsp;&nbsp; $3323343 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Chenming Electronic <br> Technology Corp.<br>| 189000 | &nbsp;&nbsp; 740341 |
| # | Chia Chang Co. Ltd. | 635000 | &nbsp;&nbsp; 786102 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Chia Hsin Cement <br> Corp.<br>| 2597114 | &nbsp;&nbsp; 1218365 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chicony Electronics <br> Co. Ltd.<br>| 809000 | &nbsp;&nbsp; 3527600 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Chicony Power <br> Technology Co. <br> Ltd.<br>| 409000 | &nbsp;&nbsp; 1536852 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chien Kuo <br> Construction Co. <br> Ltd.<br>| 712637 | &nbsp;&nbsp; 608974 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chien Shing Harbour <br> Service Co. Ltd.<br>| 24496 | &nbsp;&nbsp; 37880 |
| # | China Airlines Ltd. | 13804353 | &nbsp;&nbsp; 9459261 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; China Bills Finance <br> Corp.<br>| 3423000 | &nbsp;&nbsp; 1735237 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Container <br> Terminal Corp.<br>| 273000 | &nbsp;&nbsp; 240373 |
|  | China Ecotek Corp. | 53000 | &nbsp;&nbsp; 98627 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; China Electric <br> Manufacturing <br> Corp.<br>| 1037432 | &nbsp;&nbsp; 437614 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; China General <br> Plastics Corp.<br>| 693585 | &nbsp;&nbsp; 275991 |
|  | China Glaze Co. Ltd. | 385799 | &nbsp;&nbsp; 208700 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; China Man-Made <br> Fiber Corp.<br>| 6645014 | &nbsp;&nbsp; 1410299 |
| # | China Metal Products | 1365969 | &nbsp;&nbsp; 1135621 |
| # | China Motor Corp. | 1050099 | &nbsp;&nbsp; 1936819 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; China Petrochemical <br> Development Corp.<br>| 11392068 | &nbsp;&nbsp; 2832002 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; China Steel Chemical <br> Corp.<br>| 248000 | &nbsp;&nbsp; 720440 |
| # | China Steel Corp. | 29505320 | &nbsp;&nbsp; 19160821 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Steel Structure <br> Co. Ltd.<br>| 7000 | &nbsp;&nbsp; 9991 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; China Wire & Cable <br> Co. Ltd.<br>| 444600 | &nbsp;&nbsp; 563508 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chinese Maritime <br> Transport Ltd.<br>| 357270 | &nbsp;&nbsp; 575581 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Ching Feng Home <br> Fashions Co. Ltd.<br>| 126752 | &nbsp;&nbsp; 85881 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chin-Poon Industrial <br> Co. Ltd.<br>| 1810815 | &nbsp;&nbsp; 2121612 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chipbond Technology <br> Corp.<br>| 2427000 | &nbsp;&nbsp; 4537227 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; ChipMOS <br> Technologies, Inc. <br> (8150 TT)<br>| 2725085 | &nbsp;&nbsp; 2357929 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; ChipMOS <br> Technologies, Inc. <br> (IMOS US), ADR<br>| 19379 | &nbsp;&nbsp; 328664 |
| # | Chlitina Holding Ltd. | 115000 | &nbsp;&nbsp; 391733 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chong Hong <br> Construction Co. <br> Ltd.<br>| 578000 | &nbsp;&nbsp; $1579257 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chun YU Works & Co. <br> Ltd.<br>| 848750 | &nbsp;&nbsp; 532580 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Chun Yuan Steel <br> Industry Co. Ltd.<br>| 2324287 | &nbsp;&nbsp; 1539513 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chung Hwa Chemical <br> Industrial Works <br> Ltd.<br>| 80000 | &nbsp;&nbsp; 87568 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Chung Hwa Pulp <br> Corp.<br>| 1908353 | &nbsp;&nbsp; 778818 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp; Chung Shing Textile <br> Co.<br>| 600 | &nbsp;&nbsp; 0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chung-Hsin Electric & <br> Machinery <br> Manufacturing <br> Corp.<br>| 963000 | &nbsp;&nbsp; 5277651 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chunghwa Precision <br> Test Tech Co. Ltd.<br>| 4000 | &nbsp;&nbsp; 113021 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Chyang Sheng Texing <br> Co. Ltd.<br>| 167000 | &nbsp;&nbsp; 111203 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CKM Applied <br> Materials Corp.<br>| 30000 | &nbsp;&nbsp; 30383 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Cleanaway Co. Ltd. <br> (8422 TT)<br>| 191000 | &nbsp;&nbsp; 1233143 |
|  | Clevo Co. | 1428000 | &nbsp;&nbsp; 2112025 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; CMC Magnetics <br> Corp.<br>| 2215019 | &nbsp;&nbsp; 583717 |
| # | Collins Co. Ltd. | 658224 | &nbsp;&nbsp; 334218 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Compal Electronics, <br> Inc.<br>| 16160332 | &nbsp;&nbsp; 15814540 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Compeq <br> Manufacturing Co. <br> Ltd.<br>| 4826000 | &nbsp;&nbsp; 10488931 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Complex Micro <br> Interconnection Co. <br> Ltd.<br>| 33000 | &nbsp;&nbsp; 44601 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Compucase <br> Enterprise<br>| 236000 | &nbsp;&nbsp; 902330 |
| \* | Comtrend Corp. | 15000 | &nbsp;&nbsp; 20813 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Concord International <br> Securities Co. Ltd.<br>| 179710 | &nbsp;&nbsp; 71897 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Concord Securities <br> Co. Ltd.<br>| 2409313 | &nbsp;&nbsp; 944181 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Continental Holdings <br> Corp.<br>| 2142540 | &nbsp;&nbsp; 1577776 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Contrel Technology <br> Co. Ltd.<br>| 611000 | &nbsp;&nbsp; 760795 |
| # | Coremax Corp. | 182000 | &nbsp;&nbsp; 332472 |
| # | Coretronic Corp. | 1548800 | &nbsp;&nbsp; 4193205 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Co-Tech Development <br> Corp.<br>| 643000 | &nbsp;&nbsp; 2524792 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Coxon Precise <br> Industrial Co. Ltd.<br>| 235000 | &nbsp;&nbsp; 106656 |
| # | Creative Sensor, Inc. | 89000 | &nbsp;&nbsp; 165700 |

---

------

**Dimensional Emerging Markets Value Fund**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Crowell Development <br> Corp.<br>| 66150 | &nbsp;&nbsp; $59129 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cryomax Cooling <br> System Corp.<br>| 44926 | &nbsp;&nbsp; 43630 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CTBC Financial <br> Holding Co. Ltd.<br>| 57326073 | &nbsp;&nbsp; 78771562 |
|  | CTCI Corp. | 2004000 | &nbsp;&nbsp; 1953881 |
| # | CviLux Corp. | 297000 | &nbsp;&nbsp; 418880 |
| # | Cyberlink Corp. | 141000 | &nbsp;&nbsp; 440101 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; CyberPower Systems, <br> Inc.<br>| 100000 | &nbsp;&nbsp; 773693 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; CyberTAN Technology, <br> Inc.<br>| 799000 | &nbsp;&nbsp; 698327 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; DA CIN Construction <br> Co. Ltd.<br>| 1306063 | &nbsp;&nbsp; 2607700 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Da-Li Development <br> Co. Ltd.<br>| 788945 | &nbsp;&nbsp; 1196874 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Darfon Electronics <br> Corp.<br>| 792000 | &nbsp;&nbsp; 925390 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Darwin Precisions <br> Corp.<br>| 1679635 | &nbsp;&nbsp; 603314 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; De Licacy Industrial <br> Co. Ltd.<br>| 166880 | &nbsp;&nbsp; 73990 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Delpha Construction <br> Co. Ltd.<br>| 122000 | &nbsp;&nbsp; 116053 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Depo Auto Parts Ind <br> Co. Ltd.<br>| 538000 | &nbsp;&nbsp; 3077861 |
|  | DFI, Inc. | 26000 | &nbsp;&nbsp; 61798 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Dimerco Express <br> Corp.<br>| 367000 | &nbsp;&nbsp; 929864 |
| # | D-Link Corp. | 1745068 | &nbsp;&nbsp; 957222 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Donpon Precision, <br> Inc.<br>| 176000 | &nbsp;&nbsp; 167686 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Drewloong Precision, <br> Inc.<br>| 53333 | &nbsp;&nbsp; 289171 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dyaco International, <br> Inc.<br>| 20000 | &nbsp;&nbsp; 14223 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Dynamic Holding Co. <br> Ltd.<br>| 934873 | &nbsp;&nbsp; 2445608 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Dynapack <br> International <br> Technology Corp.<br>| 750000 | &nbsp;&nbsp; 5740361 |
|  | E Ink Holdings, Inc. | 321000 | &nbsp;&nbsp; 2185757 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; E.Sun Financial <br> Holding Co. Ltd.<br>| 28859982 | &nbsp;&nbsp; 30865559 |
| # | Eastech Holding Ltd. | 158000 | &nbsp;&nbsp; 477984 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Eastern Media <br> International Corp.<br>| 873090 | &nbsp;&nbsp; 449844 |
| # | Eclat Textile Co. Ltd. | 149000 | &nbsp;&nbsp; 1993074 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; eCloudvalley Digital <br> Technology Co. <br> Ltd.<br>| 36000 | &nbsp;&nbsp; 96051 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; ECOVE Environment <br> Corp.<br>| 11000 | &nbsp;&nbsp; 107519 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Edimax Technology <br> Co. Ltd.<br>| 58000 | &nbsp;&nbsp; 33926 |
| # | Edison Opto Corp. | 392250 | &nbsp;&nbsp; 227714 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Edom Technology Co. <br> Ltd.<br>| 988350 | &nbsp;&nbsp; $834342 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Elan Microelectronics <br> Corp.<br>| 463000 | &nbsp;&nbsp; 1912839 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; E-Lead Electronic Co. <br> Ltd.<br>| 27000 | &nbsp;&nbsp; 34166 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Elitegroup Computer <br> Systems Co. Ltd.<br>| 1379395 | &nbsp;&nbsp; 799517 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Emerging Display <br> Technologies Corp.<br>| 407000 | &nbsp;&nbsp; 302617 |
| †† | ENG Electric Co. Ltd. | 11999 | &nbsp;&nbsp; 55 |
|  | Ennoconn Corp. | 411599 | &nbsp;&nbsp; 4184454 |
| # | Ennostar, Inc. | 2386210 | &nbsp;&nbsp; 2791974 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; EnTie Commercial <br> Bank Co. Ltd.<br>| 2417232 | &nbsp;&nbsp; 1071983 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Epileds Technologies, <br> Inc.<br>| 313000 | &nbsp;&nbsp; 230314 |
|  | Episil-Precision, Inc. | 37000 | &nbsp;&nbsp; 40055 |
|  | Eris Technology Corp. | 10000 | &nbsp;&nbsp; 41679 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Eson Precision Ind <br> Co. Ltd.<br>| 435000 | &nbsp;&nbsp; 940415 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Eternal Materials Co. <br> Ltd.<br>| 2553487 | &nbsp;&nbsp; 2366315 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Eurocharm Holdings <br> Co. Ltd.<br>| 41000 | &nbsp;&nbsp; 184484 |
| # | Eva Airways Corp. | 11359355 | &nbsp;&nbsp; 14323009 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Everest Textile Co. <br> Ltd.<br>| 1630813 | &nbsp;&nbsp; 345551 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Evergreen Aviation <br> Technologies Corp.<br>| 356000 | &nbsp;&nbsp; 1390135 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Evergreen <br> International <br> Storage & Transport <br> Corp.<br>| 2619000 | &nbsp;&nbsp; 2998162 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Evergreen Marine <br> Corp. Taiwan Ltd.<br>| 3931658 | &nbsp;&nbsp; 25944596 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; EVERGREEN Steel <br> Corp.<br>| 729000 | &nbsp;&nbsp; 1962525 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Everlight Chemical <br> Industrial Corp.<br>| 1148950 | &nbsp;&nbsp; 623874 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Everlight Electronics <br> Co. Ltd.<br>| 2218000 | &nbsp;&nbsp; 5121125 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Evertop Wire Cable <br> Corp.<br>| 545000 | &nbsp;&nbsp; 608815 |
|  | Excellence Opto, Inc. | 315000 | &nbsp;&nbsp; 220979 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Excelsior Medical Co. <br> Ltd.<br>| 602348 | &nbsp;&nbsp; 1687628 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Far Eastern <br> Department Stores <br> Ltd.<br>| 4119445 | &nbsp;&nbsp; 2916675 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Far Eastern <br> International Bank<br>| 12605463 | &nbsp;&nbsp; 5654104 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Far Eastern New <br> Century Corp.<br>| 13130528 | &nbsp;&nbsp; 12584875 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Far EasTone <br> Telecommunications <br> Co. Ltd.<br>| 3385397 | &nbsp;&nbsp; 9233329 |

---

------

**Dimensional Emerging Markets Value Fund**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Farglory F T Z <br> Investment Holding <br> Co. Ltd.<br>| 452655 | &nbsp;&nbsp; $677524 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Farglory Land <br> Development Co. <br> Ltd.<br>| 1375264 | &nbsp;&nbsp; 2841522 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Feedback Technology <br> Corp.<br>| 150127 | &nbsp;&nbsp; 504631 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Feng Hsin Steel Co. <br> Ltd.<br>| 346000 | &nbsp;&nbsp; 781832 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Feng TAY Enterprise <br> Co. Ltd.<br>| 417000 | &nbsp;&nbsp; 1649083 |
|  | FineTek Co. Ltd. | 11000 | &nbsp;&nbsp; 46843 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; First Financial Holding <br> Co. Ltd.<br>| 29661123 | &nbsp;&nbsp; 29300273 |
|  | First Hotel | 974857 | &nbsp;&nbsp; 438034 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; First Insurance Co. <br> Ltd. <br>| 1400064 | &nbsp;&nbsp; 1151672 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; First Steamship Co. <br> Ltd.<br>| 3063042 | &nbsp;&nbsp; 595377 |
| # | FIT Holding Co. Ltd. | 615150 | &nbsp;&nbsp; 973467 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fitipower Integrated <br> Technology, Inc.<br>| 391550 | &nbsp;&nbsp; 2349800 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; FLEXium <br> Interconnect, Inc.<br>| 745000 | &nbsp;&nbsp; 1624370 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Flytech Technology <br> Co. Ltd.<br>| 303000 | &nbsp;&nbsp; 1136431 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; FocalTech Systems <br> Co. Ltd.<br>| 505000 | &nbsp;&nbsp; 1061739 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Forcecon Tech Co. <br> Ltd.<br>| 151833 | &nbsp;&nbsp; 573795 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Forest Water <br> Environment <br> Engineering Co. <br> Ltd.<br>| 150052 | &nbsp;&nbsp; 160650 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Formosa Advanced <br> Technologies Co. <br> Ltd.<br>| 992000 | &nbsp;&nbsp; 886900 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Formosa Chemicals & <br> Fibre Corp.<br>| 7606000 | &nbsp;&nbsp; 7304536 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Formosa Laboratories, <br> Inc.<br>| 538478 | &nbsp;&nbsp; 1196772 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Formosa Oilseed <br> Processing Co. Ltd.<br>| 37000 | &nbsp;&nbsp; 36928 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Formosa Optical <br> Technology Co. <br> Ltd.<br>| 27000 | &nbsp;&nbsp; 117562 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Formosa <br> Petrochemical <br> Corp.<br>| 2453000 | &nbsp;&nbsp; 3584365 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Formosa Plastics <br> Corp.<br>| 9421000 | &nbsp;&nbsp; 13401307 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Formosa Sumco <br> Technology Corp.<br>| 130000 | &nbsp;&nbsp; 383747 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Formosa Taffeta Co. <br> Ltd.<br>| 3132511 | &nbsp;&nbsp; 1713652 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Formosan Rubber <br> Group, Inc.<br>| 1162761 | &nbsp;&nbsp; $966421 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Formosan Union <br> Chemical Corp.<br>| 1809843 | &nbsp;&nbsp; 1067730 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Founding Construction <br> & Development Co. <br> Ltd.<br>| 1012418 | &nbsp;&nbsp; 561869 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Foxconn Technology <br> Co. Ltd.<br>| 2465142 | &nbsp;&nbsp; 5300625 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Foxsemicon <br> Integrated <br> Technology, Inc.<br>| 291000 | &nbsp;&nbsp; 2946457 |
| # | Franbo Lines Corp. | 600392 | &nbsp;&nbsp; 371754 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Froch Enterprise Co. <br> Ltd.<br>| 1037734 | &nbsp;&nbsp; 504454 |
| # | FSP Technology, Inc. | 810292 | &nbsp;&nbsp; 1494183 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Fu Chun Shin <br> Machinery <br> Manufacture Co. <br> Ltd.<br>| 248097 | &nbsp;&nbsp; 128189 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Fu Hua Innovation Co. <br> Ltd.<br>| 1348085 | &nbsp;&nbsp; 1499475 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Fubon Financial <br> Holding Co. Ltd.<br>| 24829733 | &nbsp;&nbsp; 68149394 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Fulgent Sun <br> International <br> Holding Co. Ltd.<br>| 517623 | &nbsp;&nbsp; 1767725 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Fullerton Technology <br> Co. Ltd.<br>| 402200 | &nbsp;&nbsp; 303161 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Fulltech Fiber Glass <br> Corp.<br>| 1326833 | &nbsp;&nbsp; 2394764 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Fusheng Precision <br> Co. Ltd.<br>| 268000 | &nbsp;&nbsp; 2508564 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Fwusow Industry Co. <br> Ltd.<br>| 1282429 | &nbsp;&nbsp; 621442 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; G Shank Enterprise <br> Co. Ltd.<br>| 809107 | &nbsp;&nbsp; 2156771 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Gamania Digital <br> Entertainment Co. <br> Ltd.<br>| 499000 | &nbsp;&nbsp; 1066775 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Gemtek Technology <br> Corp.<br>| 1852962 | &nbsp;&nbsp; 1480225 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; General Interface <br> Solution GIS <br> Holding Ltd.<br>| 968000 | &nbsp;&nbsp; 1479468 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Generalplus <br> Technology, Inc.<br>| 213000 | &nbsp;&nbsp; 276202 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Genius Electronic <br> Optical Co. Ltd.<br>| 316000 | &nbsp;&nbsp; 4550973 |
|  | GeoVision, Inc. | 42000 | &nbsp;&nbsp; 68129 |
|  | Getac Holdings Corp. | 990065 | &nbsp;&nbsp; 3882925 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Giant Manufacturing <br> Co. Ltd.<br>| 872000 | &nbsp;&nbsp; 3339909 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Giantplus Technology <br> Co. Ltd.<br>| 1764100 | &nbsp;&nbsp; 788992 |

---

------

**Dimensional Emerging Markets Value Fund**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Gigabyte Technology <br> Co. Ltd.<br>| 1000287 | &nbsp;&nbsp; $9075259 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Global Brands <br> Manufacture Ltd.<br>| 1520154 | &nbsp;&nbsp; 5817404 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Global Lighting <br> Technologies, Inc.<br>| 167000 | &nbsp;&nbsp; 223183 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Global Mixed Mode <br> Technology, Inc.<br>| 166000 | &nbsp;&nbsp; 1198499 |
| # | Global PMX Co. Ltd. | 78000 | &nbsp;&nbsp; 303876 |
|  | Global View Co. Ltd. | 28000 | &nbsp;&nbsp; 63417 |
| # | Globalwafers Co. Ltd. | 522000 | &nbsp;&nbsp; 5925227 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Globe Union Industrial <br> Corp.<br>| 957126 | &nbsp;&nbsp; 317150 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Gloria Material <br> Technology Corp.<br>| 1923116 | &nbsp;&nbsp; 2380587 |
| # | GMI Technology, Inc. | 60221 | &nbsp;&nbsp; 89389 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Golden Long Teng <br> Development Co. <br> Ltd.<br>| 93000 | &nbsp;&nbsp; 81777 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Goldsun Building <br> Materials Co. Ltd.<br>| 4517171 | &nbsp;&nbsp; 5573246 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Good Will Instrument <br> Co. Ltd.<br>| 269746 | &nbsp;&nbsp; 407418 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Gordon Auto Body <br> Parts<br>| 479000 | &nbsp;&nbsp; 442694 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Gourmet Master Co. <br> Ltd.<br>| 360000 | &nbsp;&nbsp; 965144 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Grand Fortune <br> Securities Co. Ltd.<br>| 1139929 | &nbsp;&nbsp; 422105 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Grand Pacific <br> Petrochemical<br>| 5603018 | &nbsp;&nbsp; 1947694 |
| # | Grape King Bio Ltd. | 276000 | &nbsp;&nbsp; 1192830 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Great China Metal <br> Industry<br>| 842000 | &nbsp;&nbsp; 604351 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Great Wall Enterprise <br> Co. Ltd.<br>| 2781236 | &nbsp;&nbsp; 5671228 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Greatek Electronics, <br> Inc.<br>| 809000 | &nbsp;&nbsp; 1661668 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Group Up Industrial <br> Co. Ltd.<br>| 31000 | &nbsp;&nbsp; 220232 |
| # | GTM Holdings Corp. | 622900 | &nbsp;&nbsp; 642527 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Gudeng Precision <br> Industrial Co. Ltd.<br>| 55000 | &nbsp;&nbsp; 552268 |
|  | Hannstar Board Corp. | 1500048 | &nbsp;&nbsp; 3641996 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; HannStar Display <br> Corp.<br>| 4952435 | &nbsp;&nbsp; 1180958 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; HannsTouch Holdings <br> Co.<br>| 1595001 | &nbsp;&nbsp; 318299 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hanpin Electron Co. <br> Ltd.<br>| 334000 | &nbsp;&nbsp; 514922 |
|  | Harvatek Corp. | 770553 | &nbsp;&nbsp; 443747 |
|  | Heran Co. Ltd. | 10000 | &nbsp;&nbsp; 24919 |
|  | Hey Song Corp. | 1745500 | &nbsp;&nbsp; 2328801 |
|  | Hi-Clearance, Inc. | 4296 | &nbsp;&nbsp; 19966 |
|  | Highlight Tech Corp. | 43600 | &nbsp;&nbsp; 63112 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp; High-Tek Harness <br> Enterprise Co. Ltd.<br>| 179000 | &nbsp;&nbsp; 17812 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Highwealth <br> Construction Corp.<br>| 4205960 | &nbsp;&nbsp; $5747017 |
|  | Hi-Lai Foods Co. Ltd. | 25000 | &nbsp;&nbsp; 127055 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; HIM International <br> Music, Inc.<br>| 4000 | &nbsp;&nbsp; 13069 |
|  | Hiroca Holdings Ltd. | 159000 | &nbsp;&nbsp; 122622 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Hitron Technology, <br> Inc.<br>| 179000 | &nbsp;&nbsp; 133571 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hiwin Technologies <br> Corp.<br>| 728000 | &nbsp;&nbsp; 5110534 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hiyes International <br> Co. Ltd.<br>| 45651 | &nbsp;&nbsp; 132931 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Ho Tung Chemical <br> Corp.<br>| 4467475 | &nbsp;&nbsp; 1163423 |
| # | Hocheng Corp. | 1185066 | &nbsp;&nbsp; 649374 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Holdings-Key Electric <br> Wire & Cable Co. <br> Ltd.<br>| 371699 | &nbsp;&nbsp; 622397 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Holiday Entertainment <br> Co. Ltd.<br>| 23000 | &nbsp;&nbsp; 54967 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Holy Stone Enterprise <br> Co. Ltd.<br>| 416800 | &nbsp;&nbsp; 1113438 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hon Hai Precision <br> Industry Co. Ltd. <br> (2317 TT)<br>| 41088192 | &nbsp;&nbsp; 241618271 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hong Ho Precision <br> Textile Co. Ltd.<br>| 74000 | &nbsp;&nbsp; 50115 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hong Pu Real Estate <br> Development Co. <br> Ltd.<br>| 1038655 | &nbsp;&nbsp; 946375 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hong TAI Electric <br> Industrial<br>| 1279000 | &nbsp;&nbsp; 1561906 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hong YI Fiber Industry <br> Co.<br>| 243000 | &nbsp;&nbsp; 95684 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Horizon Securities Co. <br> Ltd.<br>| 800820 | &nbsp;&nbsp; 287286 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hota Industrial <br> Manufacturing Co. <br> Ltd.<br>| 672000 | &nbsp;&nbsp; 1222146 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hotai Finance Co. <br> Ltd.<br>| 220000 | &nbsp;&nbsp; 472131 |
|  | Hotai Motor Co. Ltd. | 1000 | &nbsp;&nbsp; 18396 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hsin Kuang Steel Co. <br> Ltd.<br>| 902000 | &nbsp;&nbsp; 1221600 |
| # | Hsing TA Cement Co. | 862614 | &nbsp;&nbsp; 470820 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hu Lane Associate, <br> Inc.<br>| 322025 | &nbsp;&nbsp; 1433093 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; HUA ENG Wire & <br> Cable Co. Ltd.<br>| 266000 | &nbsp;&nbsp; 234031 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hua Jung <br> Components Co. <br> Ltd.<br>| 58000 | &nbsp;&nbsp; 24746 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hua Nan Financial <br> Holdings Co. Ltd.<br>| 22997628 | &nbsp;&nbsp; 22036099 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hua Yu Lien <br> Development Co. <br> Ltd.<br>| 136525 | &nbsp;&nbsp; 329622 |

---

------

**Dimensional Emerging Markets Value Fund**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Huaku Development <br> Co. Ltd.<br>| 1040655 | &nbsp;&nbsp; $3310417 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Huang Hsiang <br> Construction Corp.<br>| 407947 | &nbsp;&nbsp; 532029 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hung Ching <br> Development & <br> Construction Co. <br> Ltd.<br>| 857468 | &nbsp;&nbsp; 767356 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hung Sheng <br> Construction Ltd.<br>| 1724269 | &nbsp;&nbsp; 1325553 |
| # | Huxen Corp. | 173281 | &nbsp;&nbsp; 285740 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hwa Fong Rubber <br> Industrial Co. Ltd.<br>| 455000 | &nbsp;&nbsp; 246262 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Hwacom Systems, <br> Inc.<br>| 477000 | &nbsp;&nbsp; 351353 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ibase Technology, <br> Inc.<br>| 35000 | &nbsp;&nbsp; 62725 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; IBF Financial Holdings <br> Co. Ltd.<br>| 13768264 | &nbsp;&nbsp; 6684429 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Ichia Technologies, <br> Inc.<br>| 1160260 | &nbsp;&nbsp; 1581220 |
| # | IEI Integration Corp. | 500200 | &nbsp;&nbsp; 1275423 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; IKKA Holdings <br> Cayman Ltd.<br>| 4000 | &nbsp;&nbsp; 12481 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Infortrend Technology, <br> Inc.<br>| 1013000 | &nbsp;&nbsp; 710262 |
|  | Info-Tek Corp. | 54000 | &nbsp;&nbsp; 46883 |
|  | Innodisk Corp. | 138000 | &nbsp;&nbsp; 1042109 |
| # | Innolux Corp. | 19382431 | &nbsp;&nbsp; 7433752 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Inpaq Technology Co. <br> Ltd.<br>| 348930 | &nbsp;&nbsp; 793172 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Integrated Service <br> Technology, Inc.<br>| 273570 | &nbsp;&nbsp; 1110019 |
| \* | IntelliEPI, Inc. | 5000 | &nbsp;&nbsp; 26815 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Interactive Digital <br> Technologies, Inc.<br>| 40000 | &nbsp;&nbsp; 96914 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; International CSRC <br> Investment Holdings <br> Co.<br>| 2975166 | &nbsp;&nbsp; 1210172 |
| # | Inventec Corp. | 7953277 | &nbsp;&nbsp; 11746388 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Iron Force Industrial <br> Co. Ltd.<br>| 200420 | &nbsp;&nbsp; 560546 |
|  | ITE Technology, Inc. | 419479 | &nbsp;&nbsp; 1838937 |
|  | ITEQ Corp. | 711000 | &nbsp;&nbsp; 2388631 |
| # | Jarllytec Co. Ltd. | 109000 | &nbsp;&nbsp; 395563 |
| # | Jean Co. Ltd. | 667428 | &nbsp;&nbsp; 587888 |
|  | Jia Wei Lifestyle, Inc. | 130200 | &nbsp;&nbsp; 196253 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Jiin Yeeh Ding <br> Enterprise Co. Ltd.<br>| 212000 | &nbsp;&nbsp; 432465 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Jinan Acetate <br> Chemical Co. Ltd.<br>| 1450000 | &nbsp;&nbsp; 3859193 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Johnson Health Tech <br> Co. Ltd.<br>| 71000 | &nbsp;&nbsp; 359238 |
|  | JPC connectivity, Inc. | 105000 | &nbsp;&nbsp; 478264 |
|  | JPP Holding Co. Ltd. | 72000 | &nbsp;&nbsp; 462130 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; K Laser Technology, <br> Inc.<br>| 785601 | &nbsp;&nbsp; 431805 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Kaimei Electronic <br> Corp.<br>| 387400 | &nbsp;&nbsp; $741798 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kaulin Manufacturing <br> Co. Ltd.<br>| 252656 | &nbsp;&nbsp; 101156 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Kedge Construction <br> Co. Ltd.<br>| 193850 | &nbsp;&nbsp; 548043 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; KEE TAI Properties <br> Co. Ltd.<br>| 475780 | &nbsp;&nbsp; 200031 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kenda Rubber <br> Industrial Co. Ltd.<br>| 1449409 | &nbsp;&nbsp; 1095252 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kent Industrial Co. <br> Ltd.<br>| 18000 | &nbsp;&nbsp; 14482 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kerry TJ Logistics Co. <br> Ltd.<br>| 206000 | &nbsp;&nbsp; 231404 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Keystone Microtech <br> Corp.<br>| 35000 | &nbsp;&nbsp; 420627 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; KGI Financial Holding <br> Co. Ltd.<br>| 53691205 | &nbsp;&nbsp; 27197564 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; KHGEARS <br> International Ltd.<br>| 105000 | &nbsp;&nbsp; 564068 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Kindom Development <br> Co. Ltd.<br>| 1887000 | &nbsp;&nbsp; 3145475 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; King Chou Marine <br> Technology Co. <br> Ltd.<br>| 301100 | &nbsp;&nbsp; 431729 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; King Polytechnic <br> Engineering Co. <br> Ltd.<br>| 122100 | &nbsp;&nbsp; 212045 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; King Yuan Electronics <br> Co. Ltd.<br>| 3390805 | &nbsp;&nbsp; 13263710 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; King's Town Bank Co. <br> Ltd.<br>| 3766012 | &nbsp;&nbsp; 6790686 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; King's Town <br> Construction Co. <br> Ltd.<br>| 410380 | &nbsp;&nbsp; 566115 |
| # | Kinko Optical Co. Ltd. | 653756 | &nbsp;&nbsp; 557552 |
| # | Kinpo Electronics | 5886375 | &nbsp;&nbsp; 3510486 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kinsus Interconnect <br> Technology Corp.<br>| 1359000 | &nbsp;&nbsp; 4617790 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; KMC Kuei Meng <br> International, Inc.<br>| 116000 | &nbsp;&nbsp; 363981 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ko Ja Cayman Co. <br> Ltd.<br>| 76000 | &nbsp;&nbsp; 91696 |
| # | KS Terminals, Inc. | 419000 | &nbsp;&nbsp; 713428 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kuen Ling Machinery <br> Refrigerating Co. <br> Ltd.<br>| 8000 | &nbsp;&nbsp; 11266 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Kung Long Batteries <br> Industrial Co. Ltd.<br>| 116000 | &nbsp;&nbsp; 543797 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Kung Sing <br> Engineering Corp.<br>| 2299875 | &nbsp;&nbsp; 863301 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Kuo Toong <br> International Co. <br> Ltd.<br>| 791808 | &nbsp;&nbsp; 1336535 |

---

------

**Dimensional Emerging Markets Value Fund**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kuo Yang <br> Construction Co. <br> Ltd.<br>| 32000 | &nbsp;&nbsp; $18790 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Kwong Fong <br> Industries Corp.<br>| 481649 | &nbsp;&nbsp; 190057 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kwong Lung <br> Enterprise Co. Ltd.<br>| 331000 | &nbsp;&nbsp; 524224 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; L&K Engineering Co. <br> Ltd.<br>| 426303 | &nbsp;&nbsp; 4589954 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; La Kaffa International <br> Co. Ltd.<br>| 11000 | &nbsp;&nbsp; 27177 |
| \* | LAN FA Textile | 985713 | &nbsp;&nbsp; 389022 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Lanner Electronics, <br> Inc.<br>| 363000 | &nbsp;&nbsp; 964209 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Largan Precision Co. <br> Ltd. (3008 TT)<br>| 329000 | &nbsp;&nbsp; 25804502 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Laser Tek Taiwan Co. <br> Ltd.<br>| 129000 | &nbsp;&nbsp; 196383 |
| # | Laster Tech Co. Ltd. | 415172 | &nbsp;&nbsp; 328121 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Lealea Enterprise Co. <br> Ltd.<br>| 3801898 | &nbsp;&nbsp; 836397 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; LEE CHI Enterprises <br> Co. Ltd.<br>| 891900 | &nbsp;&nbsp; 313663 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Lelon Electronics <br> Corp.<br>| 395000 | &nbsp;&nbsp; 1008152 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lemtech Holdings Co. <br> Ltd.<br>| 126000 | &nbsp;&nbsp; 333555 |
|  | Leo Systems, Inc. | 50000 | &nbsp;&nbsp; 45149 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Leofoo Development <br> Co. Ltd.<br>| 148000 | &nbsp;&nbsp; 83500 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Li Peng Enterprise <br> Co. Ltd.<br>| 2274381 | &nbsp;&nbsp; 453294 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Lien Hwa Industrial <br> Holdings Corp.<br>| 2175539 | &nbsp;&nbsp; 3289309 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Lingsen Precision <br> Industries Ltd.<br>| 1924480 | &nbsp;&nbsp; 942531 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Lion Travel Service <br> Co. Ltd.<br>| 119000 | &nbsp;&nbsp; 580800 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lite-On Technology <br> Corp.<br>| 6635738 | &nbsp;&nbsp; 26234358 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Liton Technology <br> Corp.<br>| 92000 | &nbsp;&nbsp; 102279 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Long Bon International <br> Co. Ltd.<br>| 628880 | &nbsp;&nbsp; 325926 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Long Da Construction <br> & Development <br> Corp.<br>| 591000 | &nbsp;&nbsp; 551271 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Longchen Paper & <br> Packaging Co. Ltd.<br>| 4098859 | &nbsp;&nbsp; 1405981 |
| # | Longwell Co. | 670000 | &nbsp;&nbsp; 2378854 |
|  | Lotes Co. Ltd. | 11000 | &nbsp;&nbsp; 514359 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Lotus Pharmaceutical <br> Co. Ltd.<br>| 558000 | &nbsp;&nbsp; 4041246 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Loyalty Founder <br> Enterprise Co. Ltd.<br>| 86000 | &nbsp;&nbsp; 120065 |
| # | Lucky Cement Corp. | 775000 | &nbsp;&nbsp; 364183 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Lumax International <br> Corp. Ltd.<br>| 197000 | &nbsp;&nbsp; $638351 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Lung Yen Life Service <br> Corp.<br>| 186000 | &nbsp;&nbsp; 364592 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Lungteh Shipbuilding <br> Co. Ltd.<br>| 44000 | &nbsp;&nbsp; 149299 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Macauto Industrial Co. <br> Ltd.<br>| 109000 | &nbsp;&nbsp; 214146 |
|  | Macnica Galaxy, Inc. | 9000 | &nbsp;&nbsp; 27551 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Macronix International <br> Co. Ltd.<br>| 9388605 | &nbsp;&nbsp; 5903570 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Magnate Technology <br> Co. Ltd.<br>| 17000 | &nbsp;&nbsp; 23986 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Man Zai Industrial Co. <br> Ltd.<br>| 62800 | &nbsp;&nbsp; 55070 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Marketech <br> International Corp.<br>| 220000 | &nbsp;&nbsp; 1497935 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Materials Analysis <br> Technology, Inc.<br>| 64000 | &nbsp;&nbsp; 407546 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Mayer Steel Pipe <br> Corp.<br>| 716947 | &nbsp;&nbsp; 552012 |
| # | Maywufa Co. Ltd. | 182070 | &nbsp;&nbsp; 131865 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mega Financial <br> Holding Co. Ltd.<br>| 20752717 | &nbsp;&nbsp; 29520643 |
| # | Megaforce Co. Ltd. | 152000 | &nbsp;&nbsp; 210342 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Mercuries & <br> Associates Holding <br> Ltd.<br>| 2348771 | &nbsp;&nbsp; 948911 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Mercuries Data <br> Systems Ltd.<br>| 55000 | &nbsp;&nbsp; 52670 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Mercuries Life <br> Insurance Co. Ltd.<br>| 3832987 | &nbsp;&nbsp; 670398 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Merida Industry Co. <br> Ltd.<br>| 597000 | &nbsp;&nbsp; 2306457 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Merry Electronics Co. <br> Ltd.<br>| 958245 | &nbsp;&nbsp; 3634184 |
| # | METAAGE Corp. | 221000 | &nbsp;&nbsp; 387399 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Micro-Star <br> International Co. <br> Ltd.<br>| 1734000 | &nbsp;&nbsp; 8283884 |
| # | Mildef Crete, Inc. | 142000 | &nbsp;&nbsp; 527095 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; MIN AIK Technology <br> Co. Ltd.<br>| 293600 | &nbsp;&nbsp; 196769 |
| #\* | Mitac Holdings Corp. | 2557682 | &nbsp;&nbsp; 6476707 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Motech Industries, <br> Inc.<br>| 896000 | &nbsp;&nbsp; 537663 |
| # | MSSCORPS Co. Ltd. | 135019 | &nbsp;&nbsp; 608730 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Nak Sealing <br> Technologies Corp.<br>| 83000 | &nbsp;&nbsp; 308436 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Namchow Holdings <br> Co. Ltd.<br>| 449000 | &nbsp;&nbsp; 606554 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nan Kang Rubber Tire <br> Co. Ltd.<br>| 707000 | &nbsp;&nbsp; 882501 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nan Liu Enterprise <br> Co. Ltd.<br>| 9000 | &nbsp;&nbsp; 17633 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nan Pao Resins <br> Chemical Co. Ltd.<br>| 169000 | &nbsp;&nbsp; 2158398 |

---

------

**Dimensional Emerging Markets Value Fund**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Nan Ren Lake Leisure <br> Amusement Co. <br> Ltd.<br>| 665739 | &nbsp;&nbsp; $233477 |
|  | Nan Ya Plastics Corp. | 12665000 | &nbsp;&nbsp; 17273760 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Nan Ya Printed Circuit <br> Board Corp.<br>| 650000 | &nbsp;&nbsp; 3807794 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nang Kuang <br> Pharmaceutical Co. <br> Ltd.<br>| 171000 | &nbsp;&nbsp; 199067 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nantex Industry Co. <br> Ltd.<br>| 465000 | &nbsp;&nbsp; 377512 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Nanya Technology <br> Corp.<br>| 3171000 | &nbsp;&nbsp; 4668261 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; National Aerospace <br> Fasteners Corp.<br>| 106000 | &nbsp;&nbsp; 444010 |
|  | Netronix, Inc. | 25000 | &nbsp;&nbsp; 96532 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; New Asia Construction <br> & Development <br> Corp.<br>| 394000 | &nbsp;&nbsp; 197761 |
| # | Nichidenbo Corp. | 471000 | &nbsp;&nbsp; 1190024 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nien Hsing Textile Co. <br> Ltd.<br>| 470061 | &nbsp;&nbsp; 292601 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Niko Semiconductor <br> Co. Ltd.<br>| 162473 | &nbsp;&nbsp; 225826 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Nishoku Technology, <br> Inc.<br>| 201000 | &nbsp;&nbsp; 781078 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nova Technology <br> Corp.<br>| 33000 | &nbsp;&nbsp; 189357 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Nuvoton Technology <br> Corp.<br>| 145000 | &nbsp;&nbsp; 331121 |
|  | O-Bank Co. Ltd. | 3349604 | &nbsp;&nbsp; 1014529 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ocean Plastics Co. <br> Ltd.<br>| 125000 | &nbsp;&nbsp; 154033 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Optimax Technology <br> Corp.<br>| 241000 | &nbsp;&nbsp; 200613 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Orient Semiconductor <br> Electronics Ltd.<br>| 1115670 | &nbsp;&nbsp; 1438126 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Oriental Union <br> Chemical Corp.<br>| 746000 | &nbsp;&nbsp; 311431 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; O-TA Precision <br> Industry Co. Ltd.<br>| 6000 | &nbsp;&nbsp; 10497 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Pacific Construction <br> Co.<br>| 1552452 | &nbsp;&nbsp; 498593 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Paiho Shih Holdings <br> Corp.<br>| 325335 | &nbsp;&nbsp; 217420 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Pan German <br> Universal Motors <br> Ltd.<br>| 59000 | &nbsp;&nbsp; 657805 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Pan Jit International, <br> Inc.<br>| 1024100 | &nbsp;&nbsp; 1613948 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Pan-International <br> Industrial Corp.<br>| 2067444 | &nbsp;&nbsp; 2961988 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Panion & BF Biotech, <br> Inc.<br>| 5000 | &nbsp;&nbsp; 11704 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Parade Technologies <br> Ltd.<br>| 193000 | &nbsp;&nbsp; 3673138 |
| # | Parpro Corp. | 28000 | &nbsp;&nbsp; 51183 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |
| #\* | PChome Online, Inc. | 463061 | &nbsp;&nbsp; $504275 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; PCL Technologies, <br> Inc.<br>| 165000 | &nbsp;&nbsp; 491125 |
|  | Pegatron Corp. | 8949998 | &nbsp;&nbsp; 23826416 |
|  | Pegavision Corp. | 94000 | &nbsp;&nbsp; 961570 |
| # | PharmaEngine, Inc. | 97000 | &nbsp;&nbsp; 238921 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Phihong Technology <br> Co. Ltd.<br>| 579000 | &nbsp;&nbsp; 422796 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Phison Electronics <br> Corp.<br>| 417000 | &nbsp;&nbsp; 7320338 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Phoenix Silicon <br> International Corp.<br>| 257000 | &nbsp;&nbsp; 1085012 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Phoenix Tours <br> International, Inc.<br>| 49350 | &nbsp;&nbsp; 92893 |
|  | Pixart Imaging, Inc. | 422000 | &nbsp;&nbsp; 2735810 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Plastron Precision Co. <br> Ltd.<br>| 76156 | &nbsp;&nbsp; 38439 |
| \* | Plotech Co. Ltd. | 121000 | &nbsp;&nbsp; 58619 |
|  | Podak Co. Ltd. | 44000 | &nbsp;&nbsp; 62353 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Posiflex Technology, <br> Inc.<br>| 116000 | &nbsp;&nbsp; 961983 |
| # | Pou Chen Corp. | 8585550 | &nbsp;&nbsp; 8073933 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Powerchip <br> Semiconductor <br> Manufacturing <br> Corp.<br>| 5878000 | &nbsp;&nbsp; 2928157 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Powertech <br> Technology, Inc.<br>| 2533000 | &nbsp;&nbsp; 10580167 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; President Securities <br> Corp.<br>| 4623589 | &nbsp;&nbsp; 2914015 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Primax Electronics <br> Ltd.<br>| 1899000 | &nbsp;&nbsp; 4602433 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Prince Housing & <br> Development Corp.<br>| 4615018 | &nbsp;&nbsp; 1403918 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Promate Electronic <br> Co. Ltd.<br>| 506790 | &nbsp;&nbsp; 1009104 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Prosperity Dielectrics <br> Co. Ltd.<br>| 241000 | &nbsp;&nbsp; 305311 |
| # | Qisda Corp. | 5564171 | &nbsp;&nbsp; 4798414 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; QST International <br> Corp.<br>| 191713 | &nbsp;&nbsp; 335395 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Qualipoly Chemical <br> Corp.<br>| 290593 | &nbsp;&nbsp; 676555 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Quang Viet Enterprise <br> Co. Ltd.<br>| 33000 | &nbsp;&nbsp; 79485 |
|  | Quanta Storage, Inc. | 583000 | &nbsp;&nbsp; 1706160 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Quaser Machine <br> Tools, Inc.<br>| 11000 | &nbsp;&nbsp; 23338 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Quintain Steel Co. <br> Ltd.<br>| 1325247 | &nbsp;&nbsp; 427111 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Radiant <br> Opto-Electronics <br> Corp.<br>| 1869000 | &nbsp;&nbsp; 8590922 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Radium Life Tech Co. <br> Ltd.<br>| 2792543 | &nbsp;&nbsp; 1051326 |

---

------

**Dimensional Emerging Markets Value Fund**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Raydium <br> Semiconductor <br> Corp.<br>| 175000 | &nbsp;&nbsp; $2030948 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Rechi Precision Co. <br> Ltd.<br>| 1277000 | &nbsp;&nbsp; 1017737 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Rexon Industrial Corp. <br> Ltd.<br>| 357000 | &nbsp;&nbsp; 357727 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Rich Development Co. <br> Ltd.<br>| 2479175 | &nbsp;&nbsp; 729040 |
| \* | RiTdisplay Corp. | 28000 | &nbsp;&nbsp; 35473 |
| \* | Ritek Corp. | 2666449 | &nbsp;&nbsp; 906095 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Roundtop Machinery <br> Industries Co. Ltd.<br>| 22000 | &nbsp;&nbsp; 19502 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Ruentex Development <br> Co. Ltd.<br>| 3752900 | &nbsp;&nbsp; 3746247 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ruentex Industries <br> Ltd.<br>| 1090385 | &nbsp;&nbsp; 1895935 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Run Long <br> Construction Co. <br> Ltd.<br>| 788000 | &nbsp;&nbsp; 813584 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sakura Development <br> Co. Ltd.<br>| 77000 | &nbsp;&nbsp; 167506 |
| # | Sampo Corp. | 1886340 | &nbsp;&nbsp; 1570251 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; San Fang Chemical <br> Industry Co. Ltd.<br>| 185000 | &nbsp;&nbsp; 210888 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; San Fu Chemical Co. <br> Ltd.<br>| 17000 | &nbsp;&nbsp; 64457 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Sanyang Motor Co. <br> Ltd.<br>| 1694624 | &nbsp;&nbsp; 3505667 |
| # | Savior Lifetec Corp. | 445000 | &nbsp;&nbsp; 277320 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; ScinoPharm Taiwan <br> Ltd.<br>| 259000 | &nbsp;&nbsp; 145122 |
| # | SDI Corp. | 262000 | &nbsp;&nbsp; 643101 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sea Sonic Electronics <br> Co. Ltd.<br>| 71000 | &nbsp;&nbsp; 175245 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Senao International <br> Co. Ltd.<br>| 33000 | &nbsp;&nbsp; 33194 |
|  | Senao Networks, Inc. | 47000 | &nbsp;&nbsp; 253725 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sensortek Technology <br> Corp.<br>| 7000 | &nbsp;&nbsp; 40551 |
|  | Sercomm Corp. | 792000 | &nbsp;&nbsp; 2641776 |
|  | Sesoda Corp. | 787279 | &nbsp;&nbsp; 822403 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shanghai Commercial <br> & Savings Bank <br> Ltd.<br>| 8042566 | &nbsp;&nbsp; 11546267 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shan-Loong <br> Transportation Co. <br> Ltd.<br>| 141000 | &nbsp;&nbsp; 67843 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sharehope Medicine <br> Co. Ltd.<br>| 258278 | &nbsp;&nbsp; 233715 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Sheng Yu Steel Co. <br> Ltd.<br>| 611000 | &nbsp;&nbsp; 486027 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; ShenMao Technology, <br> Inc.<br>| 283000 | &nbsp;&nbsp; 738325 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Shieh Yih Machinery <br> Industry Co. Ltd.<br>| 169000 | &nbsp;&nbsp; 133840 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Shih Her <br> Technologies, Inc.<br>| 260000 | &nbsp;&nbsp; $1338117 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Shih Wei Navigation <br> Co. Ltd.<br>| 1526271 | &nbsp;&nbsp; 789665 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shihlin Electric & <br> Engineering Corp.<br>| 440000 | &nbsp;&nbsp; 2601928 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Shin Ruenn <br> Development Co. <br> Ltd.<br>| 117050 | &nbsp;&nbsp; 234220 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Shin Zu Shing Co. <br> Ltd.<br>| 445517 | &nbsp;&nbsp; 3464169 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Shining Building <br> Business Co. Ltd.<br>| 951368 | &nbsp;&nbsp; 296410 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Shinkong Insurance <br> Co. Ltd.<br>| 763412 | &nbsp;&nbsp; 2419078 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shinkong Synthetic <br> Fibers Corp.<br>| 6366754 | &nbsp;&nbsp; 2733740 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shinkong Textile Co. <br> Ltd.<br>| 68000 | &nbsp;&nbsp; 118773 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Shiny Chemical <br> Industrial Co. Ltd.<br>| 32000 | &nbsp;&nbsp; 135222 |
| # | Shuttle, Inc. | 1357015 | &nbsp;&nbsp; 728181 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sigurd <br> Microelectronics <br> Corp.<br>| 2351231 | &nbsp;&nbsp; 6081771 |
| # | Silergy Corp. | 54000 | &nbsp;&nbsp; 580855 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Simplo Technology <br> Co. Ltd.<br>| 443000 | &nbsp;&nbsp; 6048481 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sinbon Electronics <br> Co. Ltd.<br>| 506000 | &nbsp;&nbsp; 4089975 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sincere Navigation <br> Corp.<br>| 1556242 | &nbsp;&nbsp; 1142854 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sinher Technology, <br> Inc.<br>| 186000 | &nbsp;&nbsp; 153117 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Sinmag Equipment <br> Corp.<br>| 27000 | &nbsp;&nbsp; 127325 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sino-American Silicon <br> Products, Inc.<br>| 1218000 | &nbsp;&nbsp; 4083390 |
| # | Sinon Corp. | 1847877 | &nbsp;&nbsp; 2544998 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; SinoPac Financial <br> Holdings Co. Ltd.<br>| 42880809 | &nbsp;&nbsp; 35381337 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Sinopower <br> Semiconductor, Inc.<br>| 46000 | &nbsp;&nbsp; 145246 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Sinphar <br> Pharmaceutical Co. <br> Ltd.<br>| 356840 | &nbsp;&nbsp; 373871 |
|  | Sinyi Realty, Inc. | 256000 | &nbsp;&nbsp; 217111 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Sirtec International <br> Co. Ltd.<br>| 337200 | &nbsp;&nbsp; 284213 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sitronix Technology <br> Corp.<br>| 303000 | &nbsp;&nbsp; 2011520 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Siward Crystal <br> Technology Co. <br> Ltd.<br>| 740875 | &nbsp;&nbsp; 536341 |
|  | Sixxon Tech Co. Ltd. | 3000 | &nbsp;&nbsp; 14964 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Soft-World <br> International Corp.<br>| 131000 | &nbsp;&nbsp; 422293 |

---

------

**Dimensional Emerging Markets Value Fund**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Solar Applied <br> Materials <br> Technology Corp.<br>| 1778000 | &nbsp;&nbsp; $2941207 |
| # | Solteam, Inc. | 215742 | &nbsp;&nbsp; 333608 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Song Shang <br> Electronics Co. Ltd.<br>| 186000 | &nbsp;&nbsp; 170916 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Southeast Cement <br> Co. Ltd.<br>| 901700 | &nbsp;&nbsp; 541474 |
| # | Speed Tech Corp. | 382000 | &nbsp;&nbsp; 528863 |
|  | Spirox Corp. | 63563 | &nbsp;&nbsp; 118904 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sporton International, <br> Inc.<br>| 57000 | &nbsp;&nbsp; 304628 |
| # | Sports Gear Co. Ltd. | 85000 | &nbsp;&nbsp; 285074 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; St. Shine Optical Co. <br> Ltd.<br>| 171000 | &nbsp;&nbsp; 910755 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Standard Chemical & <br> Pharmaceutical Co. <br> Ltd.<br>| 380000 | &nbsp;&nbsp; 728099 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Standard Foods <br> Corp.<br>| 401000 | &nbsp;&nbsp; 428060 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Starlux Airlines Co. <br> Ltd.<br>| 1092000 | &nbsp;&nbsp; 938621 |
| # | S-Tech Corp. | 402926 | &nbsp;&nbsp; 317215 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sumeeko Industries <br> Co. Ltd.<br>| 51000 | &nbsp;&nbsp; 117937 |
| # | Sun Max Tech Ltd. | 100000 | &nbsp;&nbsp; 209488 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Sun Yad Construction <br> Co. Ltd.<br>| 210095 | &nbsp;&nbsp; 96917 |
|  | Sunflex Tech Co. Ltd. | 1848 | &nbsp;&nbsp; 1256 |
| \* | Sunko INK Co. Ltd. | 104000 | &nbsp;&nbsp; 41799 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sunny Friend <br> Environmental <br> Technology Co. <br> Ltd.<br>| 40000 | &nbsp;&nbsp; 100459 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sunonwealth Electric <br> Machine Industry <br> Co. Ltd.<br>| 427000 | &nbsp;&nbsp; 1612066 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sunplus Innovation <br> Technology, Inc.<br>| 6160 | &nbsp;&nbsp; 24169 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Sunplus Technology <br> Co. Ltd.<br>| 984000 | &nbsp;&nbsp; 621933 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Sunrex Technology <br> Corp.<br>| 519108 | &nbsp;&nbsp; 754639 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Sunspring Metal <br> Corp.<br>| 473569 | &nbsp;&nbsp; 379836 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Superalloy Industrial <br> Co. Ltd.<br>| 124000 | &nbsp;&nbsp; 224496 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Supreme Electronics <br> Co. Ltd.<br>| 2124507 | &nbsp;&nbsp; 2989730 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Swancor Holding Co. <br> Ltd.<br>| 182000 | &nbsp;&nbsp; 733644 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Sweeten Real Estate <br> Development Co. <br> Ltd.<br>| 968670 | &nbsp;&nbsp; 1018996 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Symtek Automation <br> Asia Co. Ltd.<br>| 54158 | &nbsp;&nbsp; 274531 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Syncmold Enterprise <br> Corp.<br>| 451000 | &nbsp;&nbsp; $1031842 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Synmosa Biopharma <br> Corp.<br>| 564685 | &nbsp;&nbsp; 696572 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Synnex Technology <br> International Corp.<br>| 4674550 | &nbsp;&nbsp; 10359620 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Syn-Tech Chem & <br> Pharm Co. Ltd.<br>| 11000 | &nbsp;&nbsp; 28430 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Syscom Computer <br> Engineering Co.<br>| 41000 | &nbsp;&nbsp; 77608 |
|  | Sysgration | 34000 | &nbsp;&nbsp; 46699 |
| # | Systex Corp. | 489000 | &nbsp;&nbsp; 1782257 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; T3EX Global Holdings <br> Corp.<br>| 458000 | &nbsp;&nbsp; 1074612 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TA Chen Stainless <br> Pipe<br>| 4928392 | &nbsp;&nbsp; 6460297 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ta Ya Electric Wire & <br> Cable<br>| 2330795 | &nbsp;&nbsp; 2702207 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Tah Hsin Industrial <br> Corp.<br>| 324701 | &nbsp;&nbsp; 723187 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; TA-I Technology Co. <br> Ltd.<br>| 235500 | &nbsp;&nbsp; 330953 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Tai Tung <br> Communication Co. <br> Ltd.<br>| 559077 | &nbsp;&nbsp; 371417 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Taichung Commercial <br> Bank Co. Ltd.<br>| 26603456 | &nbsp;&nbsp; 19767949 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; TaiDoc Technology <br> Corp.<br>| 223000 | &nbsp;&nbsp; 925172 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Taiflex Scientific Co. <br> Ltd.<br>| 965397 | &nbsp;&nbsp; 1456458 |
| # | Taimide Tech, Inc. | 222000 | &nbsp;&nbsp; 460719 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Tainan Enterprises <br> Co. Ltd.<br>| 475183 | &nbsp;&nbsp; 430905 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tainan Spinning Co. <br> Ltd.<br>| 5726485 | &nbsp;&nbsp; 2459427 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tai-Saw Technology <br> Co. Ltd.<br>| 205000 | &nbsp;&nbsp; 120485 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Taishin Financial <br> Holding Co. Ltd.<br>| 72697817 | &nbsp;&nbsp; 39677388 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Taisun Enterprise Co. <br> Ltd.<br>| 582000 | &nbsp;&nbsp; 364055 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Taita Chemical Co. <br> Ltd.<br>| 607394 | &nbsp;&nbsp; 236701 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; TAI-TECH Advanced <br> Electronics Co. Ltd.<br>| 222000 | &nbsp;&nbsp; 700039 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Business <br> Bank<br>| 25958628 | &nbsp;&nbsp; 13947434 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Chinsan <br> Electronic Industrial <br> Co. Ltd.<br>| 339488 | &nbsp;&nbsp; 330503 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Cogeneration <br> Corp.<br>| 558000 | &nbsp;&nbsp; 808795 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Cooperative <br> Financial Holding <br> Co. Ltd.<br>| 23244317 | &nbsp;&nbsp; 19728579 |

---

------

**Dimensional Emerging Markets Value Fund**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Fertilizer Co. <br> Ltd.<br>| 2433000 | &nbsp;&nbsp; $4225817 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Fire & Marine <br> Insurance Co. Ltd.<br>| 1290000 | &nbsp;&nbsp; 1303106 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Taiwan FU Hsing <br> Industrial Co. Ltd.<br>| 682000 | &nbsp;&nbsp; 1015463 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Glass Industry <br> Corp.<br>| 4278982 | &nbsp;&nbsp; 3402194 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Hon Chuan <br> Enterprise Co. Ltd.<br>| 1138704 | &nbsp;&nbsp; 5551568 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Hopax <br> Chemicals <br> Manufacturing Co. <br> Ltd.<br>| 813160 | &nbsp;&nbsp; 866085 |
| †† | &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Land <br> Development Corp.<br>| 4185322 | &nbsp;&nbsp; 70462 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Line Tek <br> Electronic<br>| 18000 | &nbsp;&nbsp; 14503 |
| # | Taiwan Mask Corp. | 358000 | &nbsp;&nbsp; 368452 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Mobile Co. <br> Ltd.<br>| 425000 | &nbsp;&nbsp; 1498252 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Navigation Co. <br> Ltd.<br>| 1063000 | &nbsp;&nbsp; 953975 |
|  | Taiwan Paiho Ltd. | 1021000 | &nbsp;&nbsp; 1759091 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Taiwan PCB Techvest <br> Co. Ltd.<br>| 1300946 | &nbsp;&nbsp; 1411652 |
| # | Taiwan Sakura Corp. | 109000 | &nbsp;&nbsp; 313690 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Secom Co. <br> Ltd.<br>| 186000 | &nbsp;&nbsp; 704186 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Semiconductor <br> Co. Ltd.<br>| 784000 | &nbsp;&nbsp; 1185717 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Shin Kong <br> Security Co. Ltd.<br>| 426390 | &nbsp;&nbsp; 576948 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Steel Union <br> Co. Ltd.<br>| 8000 | &nbsp;&nbsp; 28265 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Surface <br> Mounting <br> Technology Corp.<br>| 1330991 | &nbsp;&nbsp; 4691582 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Takisawa <br> Technology Co. <br> Ltd.<br>| 22000 | &nbsp;&nbsp; 30106 |
| #\* | Taiwan TEA Corp. | 2019092 | &nbsp;&nbsp; 986558 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Taiwan Union <br> Technology Corp.<br>| 652000 | &nbsp;&nbsp; 5887897 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Taiwan-Asia <br> Semiconductor <br> Corp.<br>| 176000 | &nbsp;&nbsp; 116082 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Taiyen Biotech Co. <br> Ltd.<br>| 582217 | &nbsp;&nbsp; 641860 |
| # | Tatung Co. Ltd. | 4559050 | &nbsp;&nbsp; 5427267 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TCC Group Holdings <br> Co. Ltd.<br>| 18560110 | &nbsp;&nbsp; 15055438 |
|  | TCI Co. Ltd. | 312000 | &nbsp;&nbsp; 1355610 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Te Chang <br> Construction Co. <br> Ltd.<br>| 170260 | &nbsp;&nbsp; 324341 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Teco Electric & <br> Machinery Co. Ltd.<br>| 5004725 | &nbsp;&nbsp; $8496097 |
|  | Tera Autotech Corp. | 61863 | &nbsp;&nbsp; 57211 |
| # | Test Research, Inc. | 480000 | &nbsp;&nbsp; 2311593 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Test Rite International <br> Co. Ltd.<br>| 1078266 | &nbsp;&nbsp; 719390 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Thermaltake <br> Technology Co. <br> Ltd.<br>| 161000 | &nbsp;&nbsp; 167679 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Thinking Electronic <br> Industrial Co. Ltd.<br>| 225000 | &nbsp;&nbsp; 1013969 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Thye Ming Industrial <br> Co. Ltd.<br>| 307600 | &nbsp;&nbsp; 700873 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ton Yi Industrial <br> Corp.<br>| 3835600 | &nbsp;&nbsp; 2325413 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tong Hsing Electronic <br> Industries Ltd.<br>| 720480 | &nbsp;&nbsp; 2435451 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Tong Yang Industry <br> Co. Ltd.<br>| 1874000 | &nbsp;&nbsp; 6545204 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Tong-Tai Machine & <br> Tool Co. Ltd.<br>| 738447 | &nbsp;&nbsp; 804882 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Top Union Electronics <br> Corp.<br>| 220029 | &nbsp;&nbsp; 219454 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Topco Scientific Co. <br> Ltd.<br>| 303000 | &nbsp;&nbsp; 2907332 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Topco Technologies <br> Corp.<br>| 18000 | &nbsp;&nbsp; 37486 |
| # | Topkey Corp. | 237000 | &nbsp;&nbsp; 1433781 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Topoint Technology <br> Co. Ltd.<br>| 663459 | &nbsp;&nbsp; 1392773 |
| #\* | TPK Holding Co. Ltd. | 1316000 | &nbsp;&nbsp; 1434783 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Transcend <br> Information, Inc.<br>| 285000 | &nbsp;&nbsp; 897339 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tripod Technology <br> Corp.<br>| 1506000 | &nbsp;&nbsp; 14016814 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; TSC Auto ID <br> Technology Co. <br> Ltd.<br>| 43199 | &nbsp;&nbsp; 264832 |
|  | TSRC Corp. | 1119000 | &nbsp;&nbsp; 679415 |
|  | Ttet Union Corp. | 6000 | &nbsp;&nbsp; 30113 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TTY Biopharm Co. <br> Ltd.<br>| 305000 | &nbsp;&nbsp; 786185 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Tung Ho Steel <br> Enterprise Corp.<br>| 2802593 | &nbsp;&nbsp; 6008667 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Tung Thih Electronic <br> Co. Ltd.<br>| 194800 | &nbsp;&nbsp; 370049 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; TURVO International <br> Co. Ltd.<br>| 133000 | &nbsp;&nbsp; 792794 |
|  | TXC Corp. | 1114000 | &nbsp;&nbsp; 3115232 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; TYC Brother Industrial <br> Co. Ltd.<br>| 866723 | &nbsp;&nbsp; 1175362 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Tycoons Group <br> Enterprise<br>| 515515 | &nbsp;&nbsp; 131693 |
| # | Tyntek Corp. | 1446097 | &nbsp;&nbsp; 725398 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Ubright Optronics <br> Corp.<br>| 62000 | &nbsp;&nbsp; 130482 |
| # | UDE Corp. | 353000 | &nbsp;&nbsp; 1149141 |

---

------

**Dimensional Emerging Markets Value Fund**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; U-Ming Marine <br> Transport Corp.<br>| 1886000 | &nbsp;&nbsp; $3279207 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Unic Technology <br> Corp.<br>| 245000 | &nbsp;&nbsp; 188913 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Unimicron Technology <br> Corp.<br>| 4502000 | &nbsp;&nbsp; 20435903 |
| # | Union Bank of Taiwan | 12958934 | &nbsp;&nbsp; 7202468 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Union Insurance Co. <br> Ltd.<br>| 79000 | &nbsp;&nbsp; 68303 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Uni-President <br> Enterprises Corp.<br>| 8035000 | &nbsp;&nbsp; 21206480 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Unitech Computer Co. <br> Ltd.<br>| 477739 | &nbsp;&nbsp; 663226 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Unitech Printed Circuit <br> Board Corp.<br>| 3464400 | &nbsp;&nbsp; 3214347 |
| \* | United Alloy-Tech Co. | 65000 | &nbsp;&nbsp; 89953 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; United <br> Microelectronics <br> Corp. (2303 TT)<br>| 42425681 | &nbsp;&nbsp; 58788114 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; United Orthopedic <br> Corp.<br>| 321000 | &nbsp;&nbsp; 1068179 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; United Radiant <br> Technology<br>| 20000 | &nbsp;&nbsp; 13851 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; United Renewable <br> Energy Co. Ltd.<br>| 1004000 | &nbsp;&nbsp; 237595 |
| \*†† | &nbsp;&nbsp;&nbsp;&nbsp; Unity Opto Technology <br> Co. Ltd.<br>| 2993000 | &nbsp;&nbsp; 0 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Univacco Technology, <br> Inc.<br>| 91000 | &nbsp;&nbsp; 134239 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Universal Cement <br> Corp.<br>| 2324539 | &nbsp;&nbsp; 2075929 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; UPC Technology <br> Corp.<br>| 3580598 | &nbsp;&nbsp; 1241565 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; UPI Semiconductor <br> Corp.<br>| 18000 | &nbsp;&nbsp; 116771 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Userjoy Technology <br> Co. Ltd.<br>| 63690 | &nbsp;&nbsp; 177559 |
| # | USI Corp. | 4178827 | &nbsp;&nbsp; 1511510 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Usun Technology Co. <br> Ltd.<br>| 51100 | &nbsp;&nbsp; 69712 |
| # | Utechzone Co. Ltd. | 79000 | &nbsp;&nbsp; 236269 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; UVAT Technology Co. <br> Ltd.<br>| 56000 | &nbsp;&nbsp; 118179 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Vanguard International <br> Semiconductor <br> Corp.<br>| 2174201 | &nbsp;&nbsp; 6738092 |
|  | Ve Wong Corp. | 912806 | &nbsp;&nbsp; 1224133 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Ventec International <br> Group Co. Ltd.<br>| 189000 | &nbsp;&nbsp; 525634 |
|  | Via Technologies, Inc. | 455000 | &nbsp;&nbsp; 899370 |
| # | Viking Tech Corp. | 196000 | &nbsp;&nbsp; 248520 |
|  | Visco Vision, Inc. | 22000 | &nbsp;&nbsp; 122722 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; VisEra Technologies <br> Co. Ltd.<br>| 62000 | &nbsp;&nbsp; 458829 |
|  | Vizionfocus, Inc. | 5000 | &nbsp;&nbsp; 29547 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; VSO Electronics Co. <br> Ltd.<br>| 16000 | &nbsp;&nbsp; 59734 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |
| \* | Wafer Works Corp. | 1770616 | &nbsp;&nbsp; $1360507 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Waffer Technology <br> Corp.<br>| 119000 | &nbsp;&nbsp; 203405 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Wah Hong Industrial <br> Corp.<br>| 347516 | &nbsp;&nbsp; 443858 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wah Lee Industrial <br> Corp.<br>| 862100 | &nbsp;&nbsp; 2698258 |
|  | Walsin Lihwa Corp. | 9140143 | &nbsp;&nbsp; 6830705 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Walsin Technology <br> Corp.<br>| 1207000 | &nbsp;&nbsp; 3395713 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Walton Advanced <br> Engineering, Inc.<br>| 1262853 | &nbsp;&nbsp; 541006 |
| # | Wan Hai Lines Ltd. | 2516000 | &nbsp;&nbsp; 7440852 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; We & Win <br> Development Co. <br> Ltd.<br>| 53000 | &nbsp;&nbsp; 18867 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; We&Win <br> Diversification Co. <br> Ltd.<br>| 37000 | &nbsp;&nbsp; 23920 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; WEI Chih Steel <br> Industrial Co. Ltd.<br>| 16000 | &nbsp;&nbsp; 9864 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Wei Chuan Foods <br> Corp.<br>| 666000 | &nbsp;&nbsp; 349672 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Weikeng Industrial Co. <br> Ltd.<br>| 2081490 | &nbsp;&nbsp; 2353586 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Well Shin Technology <br> Co. Ltd.<br>| 450080 | &nbsp;&nbsp; 821973 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Wha Yu Industrial Co. <br> Ltd.<br>| 37000 | &nbsp;&nbsp; 15882 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Wholetech System <br> Hitech Ltd.<br>| 11000 | &nbsp;&nbsp; 33409 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Win Semiconductors <br> Corp.<br>| 1380000 | &nbsp;&nbsp; 3913352 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Winbond Electronics <br> Corp.<br>| 13313422 | &nbsp;&nbsp; 7640852 |
|  | Winmate, Inc. | 42000 | &nbsp;&nbsp; 208691 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Winstek <br> Semiconductor Co. <br> Ltd.<br>| 207000 | &nbsp;&nbsp; 662159 |
| \*†† | Wintek Corp. | 20783484 | &nbsp;&nbsp; 0 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Wisdom Marine Lines <br> Co. Ltd.<br>| 1673364 | &nbsp;&nbsp; 3254393 |
|  | Wistron Corp. | 8316343 | &nbsp;&nbsp; 33846358 |
| # | WITS Corp. | 118659 | &nbsp;&nbsp; 376693 |
|  | WNC Corp. | 1041474 | &nbsp;&nbsp; 4082541 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Wonderful Hi-Tech Co. <br> Ltd.<br>| 514000 | &nbsp;&nbsp; 653051 |
|  | WPG Holdings Ltd. | 5323284 | &nbsp;&nbsp; 11795135 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; WT Microelectronics <br> Co. Ltd.<br>| 2255104 | &nbsp;&nbsp; 10341827 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; WUS Printed Circuit <br> Co. Ltd.<br>| 483668 | &nbsp;&nbsp; 1310700 |
| # | XinTec, Inc. | 276000 | &nbsp;&nbsp; 1349098 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Xxentria Technology <br> Materials Corp.<br>| 405906 | &nbsp;&nbsp; 606531 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ya Horng Electronic <br> Co. Ltd.<br>| 22000 | &nbsp;&nbsp; 46179 |

---

------

**Dimensional Emerging Markets Value Fund**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) | TAIWAN — (Continued) |
| # | Yageo Corp. | 1496631 | &nbsp;&nbsp; $26298257 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Yang Ming Marine <br> Transport Corp.<br>| 6259000 | &nbsp;&nbsp; 12697711 |
| # | YC INOX Co. Ltd. | 2009894 | &nbsp;&nbsp; 1437159 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; YCC Parts <br> Manufacturing Co. <br> Ltd.<br>| 30000 | &nbsp;&nbsp; 49597 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Yea Shin International <br> Development Co. <br> Ltd.<br>| 1012464 | &nbsp;&nbsp; 900285 |
| # | Yem Chio Co. Ltd. | 2365746 | &nbsp;&nbsp; 1228926 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Yen Sun Technology <br> Corp.<br>| 58000 | &nbsp;&nbsp; 84463 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Yeong Guan Energy <br> Technology Group <br> Co. Ltd.<br>| 137509 | &nbsp;&nbsp; 104983 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; YFC-Boneagle Electric <br> Co. Ltd.<br>| 20449 | &nbsp;&nbsp; 13662 |
| # | YFY, Inc. | 4595847 | &nbsp;&nbsp; 3733791 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Yi Jinn Industrial Co. <br> Ltd.<br>| 1197149 | &nbsp;&nbsp; 684102 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Yieh Phui Enterprise <br> Co. Ltd.<br>| 3961862 | &nbsp;&nbsp; 1985226 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Young Fast <br> Optoelectronics Co. <br> Ltd.<br>| 401000 | &nbsp;&nbsp; 751799 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Youngtek Electronics <br> Corp.<br>| 596047 | &nbsp;&nbsp; 1225200 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yuanta Financial <br> Holding Co. Ltd.<br>| 40542073 | &nbsp;&nbsp; 42053584 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yuen Foong Yu <br> Consumer Products <br> Co. Ltd.<br>| 24000 | &nbsp;&nbsp; 32009 |
| # | Yulon Finance Corp. | 187000 | &nbsp;&nbsp; 626298 |
| # | Yulon Motor Co. Ltd. | 2504350 | &nbsp;&nbsp; 2731711 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Yung Chi Paint & <br> Varnish <br> Manufacturing Co. <br> Ltd.<br>| 214687 | &nbsp;&nbsp; 539648 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; YungShin Global <br> Holding Corp.<br>| 664000 | &nbsp;&nbsp; 1389932 |
|  | Yusin Holding Corp. | 13643 | &nbsp;&nbsp; 39724 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Zeng Hsing Industrial <br> Co. Ltd.<br>| 231358 | &nbsp;&nbsp; 756172 |
| # | Zenitron Corp. | 940000 | &nbsp;&nbsp; 1035499 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zero One Technology <br> Co. Ltd.<br>| 438391 | &nbsp;&nbsp; 1678226 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Zhen Ding Technology <br> Holding Ltd.<br>| 3357000 | &nbsp;&nbsp; 14000926 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Zig Sheng Industrial <br> Co. Ltd.<br>| 1656352 | &nbsp;&nbsp; 491702 |
| \* | Zinwell Corp. | 410000 | &nbsp;&nbsp; 153983 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Zippy Technology <br> Corp.<br>| 273000 | &nbsp;&nbsp; 494130 |
| # | Zyxel Group Corp. | 1258793 | &nbsp;&nbsp; 1145560 |
| TOTAL TAIWAN | TOTAL TAIWAN |  | &nbsp;&nbsp; 2370251008 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| THAILAND — (1.4%) | THAILAND — (1.4%) | THAILAND — (1.4%) | THAILAND — (1.4%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; AAPICO Hitech PCL <br> (AH/F TB)<br>| 810847 | &nbsp;&nbsp; $372176 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; AAPICO Hitech PCL <br> (AH-R TB), NVDR<br>| 85550 | &nbsp;&nbsp; 39267 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Absolute Clean <br> Energy PCL<br>| 333200 | &nbsp;&nbsp; 13357 |
|  | Amata Corp. PCL | 986400 | &nbsp;&nbsp; 482938 |
|  | AP Thailand PCL | 10762130 | &nbsp;&nbsp; 2387559 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Asset World Corp. <br> PCL<br>| 13123500 | &nbsp;&nbsp; 843309 |
| # | Bangchak Corp. PCL | 4774400 | &nbsp;&nbsp; 4967246 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bangkok Bank PCL <br> (BBLF TB)<br>| 3293353 | &nbsp;&nbsp; 14914818 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bangkok Bank PCL <br> (BBLR TB), NVDR<br>| 259600 | &nbsp;&nbsp; 1175667 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bangkok Commercial <br> Asset Management <br> PCL<br>| 6827754 | &nbsp;&nbsp; 1744545 |
|  | Bangkok Land PCL | 51621293 | &nbsp;&nbsp; 789799 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bangkok Life <br> Assurance PCL, <br> NVDR<br>| 695500 | &nbsp;&nbsp; 376694 |
|  | Banpu PCL | 23370933 | &nbsp;&nbsp; 3611481 |
| # | Berli Jucker PCL | 3756900 | &nbsp;&nbsp; 2207236 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Beyond Securities <br> PCL<br>| 878200 | &nbsp;&nbsp; 11287 |
|  | BKI Holdings PCL | 153028 | &nbsp;&nbsp; 1348594 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Charoen Pokphand <br> Foods PCL<br>| 16024800 | &nbsp;&nbsp; 11180093 |
|  | CP Axtra PCL | 1926668 | &nbsp;&nbsp; 1214485 |
| # | GFPT PCL | 2125200 | &nbsp;&nbsp; 630797 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Global Green <br> Chemicals PCL<br>| 30900 | &nbsp;&nbsp; 3782 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Hana Microelectronics <br> PCL<br>| 1639800 | &nbsp;&nbsp; 1159100 |
|  | ICC International PCL | 3556709 | &nbsp;&nbsp; 2938529 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Indorama Ventures <br> PCL<br>| 1710622 | &nbsp;&nbsp; 1209161 |
| # | IRPC PCL | 24696400 | &nbsp;&nbsp; 778375 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Italian-Thai <br> Development PCL<br>| 5342190 | &nbsp;&nbsp; 39233 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Jaymart Group <br> Holdings PCL<br>| 1681200 | &nbsp;&nbsp; 393549 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; JMT Network Services <br> PCL<br>| 1016100 | &nbsp;&nbsp; 345126 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kasikornbank PCL <br> (KBANKF TB)<br>| 176800 | &nbsp;&nbsp; 876426 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kasikornbank PCL <br> (KBANKR TB), <br> NVDR<br>| 843501 | &nbsp;&nbsp; 4181370 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Khon Kaen Sugar <br> Industry PCL<br>| 7579607 | &nbsp;&nbsp; 350221 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Kiatnakin Phatra Bank <br> PCL<br>| 619513 | &nbsp;&nbsp; 1047371 |
|  | Krung Thai Bank PCL | 9614300 | &nbsp;&nbsp; 6472295 |
|  | Lalin Property PCL | 204200 | &nbsp;&nbsp; 30493 |

---

------

**Dimensional Emerging Markets Value Fund**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| THAILAND — (Continued) | THAILAND — (Continued) | THAILAND — (Continued) | THAILAND — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; LH Financial Group <br> PCL<br>| 6930046 | &nbsp;&nbsp; $165405 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; LPN Development <br> PCL<br>| 4563602 | &nbsp;&nbsp; 242982 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Northeast Rubber <br> PCL<br>| 1759488 | &nbsp;&nbsp; 237972 |
|  | Origin Property PCL | 1618265 | &nbsp;&nbsp; 94085 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Polyplex Thailand <br> PCL<br>| 1641925 | &nbsp;&nbsp; 532571 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Precious Shipping <br> PCL<br>| 3427150 | &nbsp;&nbsp; 692142 |
| \* | Property Perfect PCL | 32612735 | &nbsp;&nbsp; 89815 |
|  | Pruksa Holding PCL | 2271400 | &nbsp;&nbsp; 309989 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; PTT Exploration & <br> Production PCL<br>| 2510100 | &nbsp;&nbsp; 9677864 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; PTT Global Chemical <br> PCL<br>| 5667841 | &nbsp;&nbsp; 4110399 |
|  | PTT PCL | 44568100 | &nbsp;&nbsp; 45345451 |
|  | Quality Houses PCL | 20069847 | &nbsp;&nbsp; 878209 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Regional Container <br> Lines PCL<br>| 1324800 | &nbsp;&nbsp; 1236426 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Rojana Industrial Park <br> PCL<br>| 2759273 | &nbsp;&nbsp; 396835 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; S Hotels & Resorts <br> PCL<br>| 3085840 | &nbsp;&nbsp; 143527 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Saha Pathana <br> Inter-Holding PCL<br>| 3372150 | &nbsp;&nbsp; 4708421 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Saha Pathanapibul <br> PCL<br>| 1052533 | &nbsp;&nbsp; 1884124 |
|  | Saha-Union PCL | 1568500 | &nbsp;&nbsp; 1391876 |
|  | Sansiri PCL | 59933866 | &nbsp;&nbsp; 2714263 |
| # | SC Asset Corp. PCL | 8549330 | &nbsp;&nbsp; 468277 |
| # | SCG Packaging PCL | 2614200 | &nbsp;&nbsp; 1495886 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; SCGJWD Logistics <br> PCL<br>| 63200 | &nbsp;&nbsp; 16438 |
|  | Siam Cement PCL  | 1181900 | &nbsp;&nbsp; 7269336 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Siamgas & <br> Petrochemicals <br> PCL<br>| 444700 | &nbsp;&nbsp; 91172 |
| \* | Singer Thailand PCL | 411800 | &nbsp;&nbsp; 66155 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Somboon Advance <br> Technology PCL<br>| 1029700 | &nbsp;&nbsp; 409611 |
|  | SPCG PCL | 2021300 | &nbsp;&nbsp; 507181 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Sri Trang <br> Agro-Industry PCL<br>| 3681258 | &nbsp;&nbsp; 1588303 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Sri Trang Gloves <br> Thailand PCL<br>| 3255548 | &nbsp;&nbsp; 702314 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Srithai Superware <br> PCL<br>| 1212300 | &nbsp;&nbsp; 41548 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Star Petroleum <br> Refining PCL<br>| 695387 | &nbsp;&nbsp; 121288 |
| #\* | Stecon Group PCL | 2688278 | &nbsp;&nbsp; 530581 |
| \* | STP & I PCL | 2549600 | &nbsp;&nbsp; 293344 |
| # | Supalai PCL | 4575100 | &nbsp;&nbsp; 2183952 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Super Energy Corp. <br> PCL<br>| 72819209 | &nbsp;&nbsp; 311955 |
|  | Susco PCL | 519500 | &nbsp;&nbsp; 41013 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| THAILAND — (Continued) | THAILAND — (Continued) | THAILAND — (Continued) | THAILAND — (Continued) |
| # | Thai Oil PCL | 3688974 | &nbsp;&nbsp; $3894419 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Thai Stanley Electric <br> PCL (STANLY/F <br> TB), Class F<br>| 170100 | &nbsp;&nbsp; 968133 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Thai Stanley Electric <br> PCL (STANLY-R <br> TB), NVDR<br>| 19100 | &nbsp;&nbsp; 108709 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Thai Union Group <br> PCL<br>| 304600 | &nbsp;&nbsp; 103460 |
|  | Thai Wacoal PCL | 55800 | &nbsp;&nbsp; 35003 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Thanachart Capital <br> PCL<br>| 821700 | &nbsp;&nbsp; 1238333 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Thoresen Thai <br> Agencies PCL<br>| 5875776 | &nbsp;&nbsp; 783916 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; TMBThanachart Bank <br> PCL<br>| 62597696 | &nbsp;&nbsp; 3696865 |
| # | TPI Polene PCL | 34479840 | &nbsp;&nbsp; 970669 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TPI Polene Power <br> PCL<br>| 10042350 | &nbsp;&nbsp; 682191 |
|  | WHA Corp. PCL | 185200 | &nbsp;&nbsp; 20288 |
| \* | Xspring Capital PCL | 10373667 | &nbsp;&nbsp; 168239 |
| TOTAL THAILAND | TOTAL THAILAND |  | &nbsp;&nbsp; 171797314 |
| TURKEY — (0.7%) | TURKEY — (0.7%) | TURKEY — (0.7%) | TURKEY — (0.7%) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Adese Alisveris <br> Merkezleri Ticaret <br> AS<br>| 3829694 | &nbsp;&nbsp; 1443793 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Afyon Cimento Sanayi <br> TAS<br>| 53202 | &nbsp;&nbsp; 20325 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Akenerji Elektrik <br> Uretim AS<br>| 631327 | &nbsp;&nbsp; 188653 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Akfen Yenilenebilir <br> Enerji AS<br>| 150854 | &nbsp;&nbsp; 67031 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Aksa Enerji Uretim <br> AS<br>| 607373 | &nbsp;&nbsp; 594404 |
| # | Alarko Holding AS | 553546 | &nbsp;&nbsp; 1277859 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Albaraka Turk Katilim <br> Bankasi AS<br>| 6668251 | &nbsp;&nbsp; 1490595 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Anadolu Efes Biracilik <br> Ve Malt Sanayii AS<br>| 652170 | &nbsp;&nbsp; 243114 |
| \* | Arcelik AS | 25434 | &nbsp;&nbsp; 78255 |
|  | Aygaz AS | 135111 | &nbsp;&nbsp; 543270 |
| \* | Bera Holding AS | 2961580 | &nbsp;&nbsp; 1218519 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Besler Gida Ve Kimya <br> Sanayi Ve Ticaret <br> AS<br>| 979826 | &nbsp;&nbsp; 367897 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Bursa Cimento <br> Fabrikasi AS<br>| 1835427 | &nbsp;&nbsp; 339397 |
| \* | Can2 Termik AS | 2239153 | &nbsp;&nbsp; 99183 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cemtas Celik Makina <br> Sanayi Ve Ticaret <br> AS<br>| 252392 | &nbsp;&nbsp; 69334 |
| \* | Deva Holding AS | 150820 | &nbsp;&nbsp; 240721 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Dogan Sirketler Grubu <br> Holding AS<br>| 3901181 | &nbsp;&nbsp; 1525671 |

---

------

**Dimensional Emerging Markets Value Fund**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TURKEY — (Continued) | TURKEY — (Continued) | TURKEY — (Continued) | TURKEY — (Continued) |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Dogus Otomotiv <br> Servis ve Ticaret <br> AS<br>| 352047 | &nbsp;&nbsp; $1593419 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Eczacibasi Yatirim <br> Holding Ortakligi <br> AS<br>| 47492 | &nbsp;&nbsp; 226069 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; EIS Eczacibasi Ilac ve <br> Sinai ve Finansal <br> Yatirimlar Sanayi ve <br> Ticaret AS<br>| 649315 | &nbsp;&nbsp; 793550 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Enka Insaat ve Sanayi <br> AS<br>| 3836286 | &nbsp;&nbsp; 6550861 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Eregli Demir ve Celik <br> Fabrikalari TAS<br>| 11233625 | &nbsp;&nbsp; 7366924 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Esenboga Elektrik <br> Uretim AS<br>| 111430 | &nbsp;&nbsp; 261375 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Goknur Gida <br> Maddeleri Ithalat <br> Ihracat Ticaret Ve <br> Sanayi AS<br>| 59133 | &nbsp;&nbsp; 37750 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Goltas Goller Bolgesi <br> Cimento Sanayi ve <br> Ticaret AS<br>| 49787 | &nbsp;&nbsp; 430483 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Gozde Girisim <br> Sermayesi Yatirim <br> Ortakligi AS<br>| 234251 | &nbsp;&nbsp; 127124 |
| \* | GSD Holding AS | 4401973 | &nbsp;&nbsp; 460181 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Kardemir Karabuk <br> Demir Celik Sanayi <br> ve Ticaret AS <br> (KRDMA TI), <br> Class A<br>| 553530 | &nbsp;&nbsp; 538699 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Kardemir Karabuk <br> Demir Celik Sanayi <br> ve Ticaret AS <br> (KRDMD TI), <br> Class D<br>| 3791187 | &nbsp;&nbsp; 2576519 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Kayseri Seker <br> Fabrikasi AS<br>| 121833 | &nbsp;&nbsp; 63523 |
| # | KOC Holding AS | 2687502 | &nbsp;&nbsp; 11839465 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Kordsa Teknik Tekstil <br> AS<br>| 264141 | &nbsp;&nbsp; 399632 |
| \* | Loras Holding AS | 823422 | &nbsp;&nbsp; 113180 |
| \* | NET Holding AS | 584735 | &nbsp;&nbsp; 739999 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; ODAS Elektrik Uretim <br> ve Sanayi Ticaret <br> AS<br>| 1079719 | &nbsp;&nbsp; 144914 |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; Petkim Petrokimya <br> Holding AS<br>| 2704071 | &nbsp;&nbsp; 1137279 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Platform Turizm <br> Tasimacilik Gida <br> Insaat Temizlik <br> Hizmetleri Sanayi <br> VE Ticaret AS<br>| 30572 | &nbsp;&nbsp; 20055 |
| \* | Polisan Holding AS | 1065512 | &nbsp;&nbsp; 106412 |
|  | Sekerbank Turk AS | 6201648 | &nbsp;&nbsp; 892232 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| TURKEY — (Continued) | TURKEY — (Continued) | TURKEY — (Continued) | TURKEY — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Sok Marketler Ticaret <br> AS<br>| 382888 | &nbsp;&nbsp; $351474 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; TAV Havalimanlari <br> Holding AS<br>| 91491 | &nbsp;&nbsp; 552838 |
| \* | Tekfen Holding AS | 582506 | &nbsp;&nbsp; 1546939 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Tukas Gida Sanayi ve <br> Ticaret AS<br>| 7232742 | &nbsp;&nbsp; 480180 |
|  | Turcas Petrol AS | 23816 | &nbsp;&nbsp; 20467 |
| # | Turk Hava Yollari AO | 2316469 | &nbsp;&nbsp; 16399758 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Turk <br> Telekomunikasyon <br> AS<br>| 658720 | &nbsp;&nbsp; 883005 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Turkcell Iletisim <br> Hizmetleri AS<br>| 2311718 | &nbsp;&nbsp; 5299817 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Turkiye Petrol <br> Rafinerileri AS<br>| 2588349 | &nbsp;&nbsp; 10753640 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Turkiye Sinai <br> Kalkinma Bankasi <br> AS<br>| 772256 | &nbsp;&nbsp; 261367 |
| # | &nbsp;&nbsp;&nbsp;&nbsp; Turkiye Sise ve Cam <br> Fabrikalari AS<br>| 3489383 | &nbsp;&nbsp; 3151710 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Turkiye Vakiflar <br> Bankasi TAO, <br> Class D<br>| 3725109 | &nbsp;&nbsp; 2637084 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ulker Biskuvi Sanayi <br> AS<br>| 256904 | &nbsp;&nbsp; 692484 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Vestel Beyaz Esya <br> Sanayi ve Ticaret <br> AS<br>| 671156 | &nbsp;&nbsp; 172374 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Vestel Elektronik <br> Sanayi ve Ticaret <br> AS<br>| 287939 | &nbsp;&nbsp; 269691 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Yatas Yatak ve Yorgan <br> Sanayi ve Ticaret <br> AS<br>| 476715 | &nbsp;&nbsp; 324138 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Yayla Agro Gida <br> Sanayi VE Nakliyat <br> AS<br>| 181420 | &nbsp;&nbsp; 46047 |
| TOTAL TURKEY | TOTAL TURKEY |  | &nbsp;&nbsp; 90070679 |
| UNITED ARAB EMIRATES — (1.8%) | UNITED ARAB EMIRATES — (1.8%) | UNITED ARAB EMIRATES — (1.8%) | UNITED ARAB EMIRATES — (1.8%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Abu Dhabi <br> Commercial Bank <br> PJSC<br>| 9223632 | &nbsp;&nbsp; 40815442 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Abu Dhabi National <br> Hotels<br>| 6545313 | &nbsp;&nbsp; 889067 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Abu Dhabi Ports Co. <br> PJSC<br>| 2214654 | &nbsp;&nbsp; 2508048 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; ADNOC Logistics & <br> Services<br>| 916805 | &nbsp;&nbsp; 1162279 |
|  | Agility Global PLC | 13665886 | &nbsp;&nbsp; 4385190 |
|  | Agthia Group PJSC | 391474 | &nbsp;&nbsp; 454311 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; AL Seer Marine <br> Supplies & <br> Equipment Co. LLC<br>| 226067 | &nbsp;&nbsp; 238762 |

---

------

**Dimensional Emerging Markets Value Fund**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| UNITED ARAB EMIRATES — (Continued) | UNITED ARAB EMIRATES — (Continued) | UNITED ARAB EMIRATES — (Continued) | UNITED ARAB EMIRATES — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Amanat Holdings <br> PJSC<br>| 3517904 | &nbsp;&nbsp; $1128579 |
| \* | Amlak Finance PJSC | 1032595 | &nbsp;&nbsp; 474596 |
|  | Dana Gas PJSC | 22642456 | &nbsp;&nbsp; 4720669 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Deyaar Development <br> PJSC<br>| 5729570 | &nbsp;&nbsp; 1618982 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Dubai Investments <br> PJSC<br>| 8473620 | &nbsp;&nbsp; 6810428 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Emaar Development <br> PJSC<br>| 179443 | &nbsp;&nbsp; 732296 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Emaar Properties <br> PJSC<br>| 25055311 | &nbsp;&nbsp; 103761573 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Emirates NBD Bank <br> PJSC<br>| 4113220 | &nbsp;&nbsp; 29932893 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; EMSTEEL Building <br> Materials PJSC<br>| 2919486 | &nbsp;&nbsp; 1046500 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; First Abu Dhabi Bank <br> PJSC<br>| 113568 | &nbsp;&nbsp; 555586 |
| \* | Ghitha Holding PJSC | 60476 | &nbsp;&nbsp; 416146 |
| \* | Manazel PJSC | 269653 | &nbsp;&nbsp; 25430 |
| \* | Modon Holding PSC | 1837046 | &nbsp;&nbsp; 1895332 |
| \* | Multiply Group PJSC | 10520092 | &nbsp;&nbsp; 7859579 |
| \* | RAK Properties PJSC | 5527350 | &nbsp;&nbsp; 2310449 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Ras Al Khaimah <br> Ceramics PJSC<br>| 1265840 | &nbsp;&nbsp; 888802 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Union Properties <br> PJSC<br>| 3928839 | &nbsp;&nbsp; 933012 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL UNITED ARAB <br> EMIRATES | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL UNITED ARAB <br> EMIRATES |  | &nbsp;&nbsp; 215563951 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL COMMON <br> STOCKS | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL COMMON <br> STOCKS |  | &nbsp;&nbsp; 12011756339 |
| PREFERRED STOCKS — (0.6%) | PREFERRED STOCKS — (0.6%) | PREFERRED STOCKS — (0.6%) | PREFERRED STOCKS — (0.6%) |
| BRAZIL — (0.5%) | BRAZIL — (0.5%) | BRAZIL — (0.5%) | BRAZIL — (0.5%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Banco ABC Brasil SA, <br> 9.013%<br>| 502554 | &nbsp;&nbsp; 1937681 |
| Ω | &nbsp;&nbsp;&nbsp;&nbsp; Banco BMG SA, <br> 11.606%<br>| 147500 | &nbsp;&nbsp; 90878 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Banco Bradesco SA, <br> 8.012%<br>| 9938310 | &nbsp;&nbsp; 27563278 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Banco do Estado do <br> Rio Grande do Sul <br> SA, 9.977%<br>| 876651 | &nbsp;&nbsp; 1717435 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cia de Ferro Ligas da <br> Bahia FERBASA, <br> 7.560%<br>| 107100 | &nbsp;&nbsp; 126618 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Eucatex SA Industria <br> e Comercio, <br> 4.174%<br>| 181029 | &nbsp;&nbsp; 569640 |
|  | Gerdau SA, 3.801% | 191173 | &nbsp;&nbsp; 574931 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Petroleo Brasileiro SA <br> - Petrobras, <br> 10.499%<br>| 4903135 | &nbsp;&nbsp; 28580569 |
|  | Raizen SA, 0.705% | 2985699 | &nbsp;&nbsp; 757149 |

---

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| BRAZIL — (Continued) | BRAZIL — (Continued) | BRAZIL — (Continued) | BRAZIL — (Continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Randon SA <br> Implementos e <br> Participacoes, <br> 3.602%<br>| 707218 | &nbsp;&nbsp; $897986 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Usinas Siderurgicas <br> de Minas Gerais SA <br> Usiminas<br>| 344363 | &nbsp;&nbsp; 269363 |
| TOTAL BRAZIL | TOTAL BRAZIL |  | &nbsp;&nbsp; 63085528 |
| COLOMBIA — (0.1%) | COLOMBIA — (0.1%) | COLOMBIA — (0.1%) | COLOMBIA — (0.1%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Grupo Argos SA, <br> 5.658%<br>| 744025 | &nbsp;&nbsp; 2079703 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Grupo de Inversiones <br> Suramericana SA, <br> 3.840%<br>| 670090 | &nbsp;&nbsp; 6044947 |
| TOTAL COLOMBIA | TOTAL COLOMBIA |  | &nbsp;&nbsp; 8124650 |
| PHILIPPINES — (0.0%) | PHILIPPINES — (0.0%) | PHILIPPINES — (0.0%) | PHILIPPINES — (0.0%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Cebu Air, Inc., <br> 6.000%<br>| 641708 | &nbsp;&nbsp; 452884 |
| TAIWAN — (0.0%) | TAIWAN — (0.0%) | TAIWAN — (0.0%) | TAIWAN — (0.0%) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; Taishin Financial <br> Holding Co. Ltd.<br>| 7945667 | &nbsp;&nbsp; 2377245 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL PREFERRED <br> STOCKS | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL PREFERRED <br> STOCKS |  | &nbsp;&nbsp; 74040307 |
| RIGHTS/WARRANTS — (0.0%) | RIGHTS/WARRANTS — (0.0%) | RIGHTS/WARRANTS — (0.0%) | RIGHTS/WARRANTS — (0.0%) |
| BRAZIL — (0.0%) | BRAZIL — (0.0%) | BRAZIL — (0.0%) | BRAZIL — (0.0%) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Banco BMG SA <br> Rights 08/25/2025<br>| 4012 | &nbsp;&nbsp; 673 |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Randon SA <br> Implementos e <br> Participacoes <br> Rights 08/19/2025<br>| 56609 | &nbsp;&nbsp; 809 |
| TOTAL BRAZIL | TOTAL BRAZIL |  | &nbsp;&nbsp; 1482 |
| INDIA — (0.0%) | INDIA — (0.0%) | INDIA — (0.0%) | INDIA — (0.0%) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Spandana Sphoorty <br> Financial Ltd. <br> Rights 08/11/2025<br>| 7460 | &nbsp;&nbsp; 3398 |
| MALAYSIA — (0.0%) | MALAYSIA — (0.0%) | MALAYSIA — (0.0%) | MALAYSIA — (0.0%) |
| \* | &nbsp;&nbsp;&nbsp;&nbsp; Dagang NeXchange <br> Bhd. Warrants <br> 07/23/2030<br>| 54300 | &nbsp;&nbsp; 1146 |

---

------

**Dimensional Emerging Markets Value Fund**

**CONTINUED**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value»** |
| MALAYSIA — (Continued) | MALAYSIA — (Continued) | MALAYSIA — (Continued) | MALAYSIA — (Continued) |
| #\* | &nbsp;&nbsp;&nbsp;&nbsp; YTL Corp. Bhd. <br> Warrants <br> 06/02/2028<br>| 358260 | &nbsp;&nbsp; $83160 |
| TOTAL MALAYSIA | TOTAL MALAYSIA |  | &nbsp;&nbsp; 84306 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL <br> RIGHTS/WARRANTS | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL <br> RIGHTS/WARRANTS |  | &nbsp;&nbsp; 89186 |
| &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INVESTMENT <br> SECURITIES <br>(Cost $8,504,714,592) | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INVESTMENT <br> SECURITIES <br>(Cost $8,504,714,592) |  | &nbsp;&nbsp; 12085885832 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value†** |
| SECURITIES LENDING COLLATERAL — (1.1%) | SECURITIES LENDING COLLATERAL — (1.1%) | SECURITIES LENDING COLLATERAL — (1.1%) | SECURITIES LENDING COLLATERAL — (1.1%) |
| @§ | &nbsp;&nbsp;&nbsp;&nbsp; The DFA Short Term <br> Investment Fund<br>| 12116983 | &nbsp;&nbsp; $140157140 |
| TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) | TOTAL INVESTMENTS — (100.0%) |  |
| &nbsp;&nbsp;&nbsp;&nbsp; (Cost $8,644,870,075)^^ | &nbsp;&nbsp;&nbsp;&nbsp; (Cost $8,644,870,075)^^ |  | &nbsp;&nbsp; $12226042972 |

---

As of July 31, 2025, Dimensional Emerging Markets Value Fund had entered into the following outstanding futures contracts:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Description** | **Number of**<br> **Contracts**<br>| **Expiration**<br> **Date**<br>| **Notional**<br> **Value**<br>| **Market**<br> **Value**<br>| **Unrealized**<br> **Appreciation**<br> **(Depreciation)**<br>|
| **Long Position Contracts:** |  |  |  |  |  |
| S&P 500<sup>®</sup> Emini Index | &nbsp;&nbsp;&nbsp;&nbsp; 339 | 09/19/25 | &nbsp;&nbsp;&nbsp;&nbsp; $103337429 | &nbsp;&nbsp;&nbsp;&nbsp; $108043538 | &nbsp;&nbsp;&nbsp;&nbsp; $4706109 |
| **Total Futures Contracts** |  |  | &nbsp;&nbsp; **$103337429** | &nbsp;&nbsp; **$108043538** | &nbsp;&nbsp; **$4706109** |

---

As of July 31, 2025, the value of Rule 144A securities amounted to $264,656,281 or 2.2% of net assets.

Summary of the Fund's investments as of July 31, 2025, based on their valuation inputs, is as follows (see Security Valuation Note):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets** |  |  |  |  |
| Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Brazil | &nbsp;&nbsp;&nbsp; $279658326 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; $279658326 |
| &nbsp;&nbsp;&nbsp;&nbsp; Chile | &nbsp;&nbsp;&nbsp; 56191308 | &nbsp;&nbsp;&nbsp; $1880559 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 58071867 |
| &nbsp;&nbsp;&nbsp;&nbsp; China | &nbsp;&nbsp;&nbsp; 167005019 | &nbsp;&nbsp;&nbsp; 3259104652 | &nbsp;&nbsp;&nbsp; $394717 | &nbsp;&nbsp;&nbsp; 3426504388 |
| &nbsp;&nbsp;&nbsp;&nbsp; Colombia | &nbsp;&nbsp;&nbsp; 8175587 | &nbsp;&nbsp;&nbsp; 344236 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 8519823 |
| &nbsp;&nbsp;&nbsp;&nbsp; Czech Republic | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 16112474 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 16112474 |
| &nbsp;&nbsp;&nbsp;&nbsp; France | &nbsp;&nbsp;&nbsp; 3472820 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 3472820 |
| &nbsp;&nbsp;&nbsp;&nbsp; Greece | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 75174666 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 75174666 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hong Kong | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 351707 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 351707 |
| &nbsp;&nbsp;&nbsp;&nbsp; Hungary | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 22051521 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 22051521 |
| &nbsp;&nbsp;&nbsp;&nbsp; India | &nbsp;&nbsp;&nbsp; 36441038 | &nbsp;&nbsp;&nbsp; 2076222742 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 2112663780 |
| &nbsp;&nbsp;&nbsp;&nbsp; Indonesia | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 156306845 | &nbsp;&nbsp;&nbsp; 274664 | &nbsp;&nbsp;&nbsp; 156581509 |
| &nbsp;&nbsp;&nbsp;&nbsp; Kuwait | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 78224550 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 78224550 |
| &nbsp;&nbsp;&nbsp;&nbsp; Malaysia | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 165656358 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 165656358 |
| &nbsp;&nbsp;&nbsp;&nbsp; Mexico | &nbsp;&nbsp;&nbsp; 277051442 | &nbsp;&nbsp;&nbsp; 6604548 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 283655990 |
| &nbsp;&nbsp;&nbsp;&nbsp; Philippines | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 75664208 | &nbsp;&nbsp;&nbsp; 23126 | &nbsp;&nbsp;&nbsp; 75687334 |
| &nbsp;&nbsp;&nbsp;&nbsp; Poland | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 146246989 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 146246989 |
| &nbsp;&nbsp;&nbsp;&nbsp; Qatar | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 82939394 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 82939394 |
| &nbsp;&nbsp;&nbsp;&nbsp; Saudi Arabia | &nbsp;&nbsp;&nbsp; 390782 | &nbsp;&nbsp;&nbsp; 383243833 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 383634615 |
| &nbsp;&nbsp;&nbsp;&nbsp; South Africa | &nbsp;&nbsp;&nbsp; 6732703 | &nbsp;&nbsp;&nbsp; 371443501 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 378176204 |
| &nbsp;&nbsp;&nbsp;&nbsp; South Korea | &nbsp;&nbsp;&nbsp; 226973277 | &nbsp;&nbsp;&nbsp; 1183457287 | &nbsp;&nbsp;&nbsp; 258508 | &nbsp;&nbsp;&nbsp; 1410689072 |
| &nbsp;&nbsp;&nbsp;&nbsp; Taiwan | &nbsp;&nbsp;&nbsp; 13646752 | &nbsp;&nbsp;&nbsp; 2356515927 | &nbsp;&nbsp;&nbsp; 88329 | &nbsp;&nbsp;&nbsp; 2370251008 |
| &nbsp;&nbsp;&nbsp;&nbsp; Thailand | &nbsp;&nbsp;&nbsp; 5881707 | &nbsp;&nbsp;&nbsp; 165915607 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 171797314 |

---

------

**Dimensional Emerging Markets Value Fund**

**CONTINUED**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** | **Investments in Securities (Market Value)** |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| &nbsp;&nbsp;&nbsp;&nbsp; Turkey | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; $90070679 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; $90070679 |
| &nbsp;&nbsp;&nbsp;&nbsp; United Arab Emirates | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 215563951 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 215563951 |
| Preferred Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Brazil | &nbsp;&nbsp;&nbsp; $63085528 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 63085528 |
| &nbsp;&nbsp;&nbsp;&nbsp; Colombia | &nbsp;&nbsp;&nbsp; 8124650 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 8124650 |
| &nbsp;&nbsp;&nbsp;&nbsp; Philippines | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 452884 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 452884 |
| &nbsp;&nbsp;&nbsp;&nbsp; Taiwan | &nbsp;&nbsp;&nbsp; 2377245 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 2377245 |
| Rights/Warrants |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Brazil | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1482 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1482 |
| &nbsp;&nbsp;&nbsp;&nbsp; India | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 3398 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 3398 |
| &nbsp;&nbsp;&nbsp;&nbsp; Malaysia | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 84306 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 84306 |
| Securities Lending Collateral | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 140157140 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 140157140 |
| Total Investments in Securities | &nbsp;&nbsp;&nbsp; $1155208184 | &nbsp;&nbsp;&nbsp; $11069795444 | &nbsp;&nbsp;&nbsp; $1,039,344˂˃ | &nbsp;&nbsp;&nbsp; $12226042972 |
| **Financial Instruments** | **Financial Instruments** |  |  |  |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Futures Contracts\*\* | &nbsp;&nbsp;&nbsp; 4706109 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 4706109 |
| Total Financial Instruments | &nbsp;&nbsp;&nbsp; $4706109 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; $4706109 |
| &nbsp;&nbsp;&nbsp;&nbsp; \*\* Valued at the unrealized appreciation/(depreciation) on the investment. | &nbsp;&nbsp;&nbsp;&nbsp; \*\* Valued at the unrealized appreciation/(depreciation) on the investment. | &nbsp;&nbsp;&nbsp;&nbsp; \*\* Valued at the unrealized appreciation/(depreciation) on the investment. | &nbsp;&nbsp;&nbsp;&nbsp; \*\* Valued at the unrealized appreciation/(depreciation) on the investment. | &nbsp;&nbsp;&nbsp;&nbsp; \*\* Valued at the unrealized appreciation/(depreciation) on the investment. |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| ˂˃ | &nbsp;&nbsp; A reconciliation of Level 3 investments is presented when the Fund had a significant amount of Level 3 investments at the beginning <br> and/or end of the reporting period in relation to net assets.<br>|

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------

**ORGANIZATION**

Dimensional Emerging Markets Value Fund (the "Fund") is an open-end management investment company registered under the Investment Company Act of 1940 (the "1940 Act"). The Fund's advisor is Dimensional Fund Advisors LP (the "Advisor").

**SECURITY VALUATION**

The Fund uses a fair value hierarchy, which prioritizes the inputs-to-valuation techniques used to measure fair value into three broad levels described below:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 - inputs are quoted prices in active markets for identical securities (including equity securities, open-end investment companies and futures contracts)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments)

Securities held by the Fund, including over-the-counter securities, are valued at the last quoted sale price of the day. International equity securities are subject to a fair value factor, as described later in this note. Securities held by the Fund that are listed on Nasdaq are valued at the Nasdaq Official Closing Price ("NOCP"). If there is no last reported sale price or NOCP for the day, the Fund values the securities within the range of the most recent quoted bid and ask prices. Price information on listed securities is taken from the exchange where the security is primarily traded. Generally, securities issued by open-end management investment companies are valued using their respective net asset values or public offering prices, as appropriate, for purchase orders placed at the close of the New York Stock Exchange ("NYSE"). These securities are generally categorized as Level 1 in the hierarchy. The investment in The DFA Short Term Investment Fund (the "Short Term Series"), which is an open-end management investment company available for purchase only by the Series and affiliated funds, is categorized as Level 2 in the hierarchy.

Securities for which no market quotations are readily available (including restricted securities), or for which market quotations have become unreliable, are valued in good faith at fair value in accordance with Rule 2a-5 under the 1940 Act pursuant to procedures approved by the Board of Trustees of the Fund. Fair value pricing may also be used if events that have a significant effect on the value of an investment (as determined in the discretion of the Advisor) occur before the net asset value of the Fund is calculated. When fair value pricing is used, the prices of securities used by the Fund may differ from the quoted or published prices for the same securities on their primary markets or exchanges. These securities are generally categorized as Level 2 or Level 3 in the hierarchy.

The Fund will also apply a fair value price in the circumstances described below. Generally, trading in foreign securities markets is completed each day at various times prior to the close of the NYSE. For example, trading in the Japanese securities markets is completed each day at the close of the Tokyo Stock Exchange (normally, 2:00 a.m. ET), which is fourteen hours before the close of the NYSE (normally, 4:00 p.m. ET) and the time at which the net asset value of the Fund is computed. Due to the time differences between the closings of the relevant foreign securities exchanges and the pricing of the Fund's shares (at the close of the NYSE), the Fund will fair value its foreign investments when it is determined that the market quotations for the foreign investments are either unreliable or not readily available. The fair value prices will attempt to reflect the impact of the U.S. financial markets' perceptions and trading activities on the Fund's foreign investments since the last calculated closing prices of the foreign investments on their primary foreign securities markets or exchanges. For these purposes, the Advisor has determined that movements in relevant indices or other appropriate market indicators, after the close of the Tokyo Stock Exchange or the London Stock Exchange, demonstrate that market quotations may be unreliable. Fair valuation of portfolio securities may occur on a daily basis. The fair value pricing by the Fund uses data furnished by an independent pricing service (and that data draws upon, among other information, the market values of foreign investments). When the Fund uses fair value pricing, the values assigned to the Fund's foreign investments may not be the quoted or published prices of the investments on their primary markets or exchanges. These securities are generally categorized as Level 2 in the hierarchy.

Futures contracts held by the Fund are valued using the settlement price established each day on the exchange on which they are traded. These valuations are generally categorized as Level 1 in the hierarchy.

------

A summary of the inputs used to value the Fund's investments by each major security type, industry and/or country is disclosed previously in this note. A valuation hierarchy table has been included at the end of the Schedule of Investments. The methodology or inputs used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

**FINANCIAL INSTRUMENTS**

In accordance with the Fund's investment objective and policies, the Fund may invest in certain financial instruments that have off-balance sheet risk in excess of the amounts recognized in the financial statements and concentrations of credit and market risk. These instruments and their significant corresponding risks are described below:

1. FOREIGN MARKET RISKS: Investments in foreign markets may involve certain considerations and risks not typically associated with investments in the United States of America, including the possibility of future political and economic developments and the level of foreign governmental supervision and regulation of foreign securities markets. These markets are generally smaller, less liquid and more volatile than the major securities markets in the United States of America. Consequently, acquisition and disposition of securities held by the Fund may be inhibited.

***Derivative Financial Instruments***

Summarized below are the specific types of derivative instruments used by the Fund.

2. FUTURES CONTRACTS: The Fund may purchase or sell futures contracts and options on futures contracts for equity securities and indices to increase or decrease market exposure based on actual or expected cash inflows to or outflows from the Fund. Upon entering into a futures contract, the Fund deposits cash or pledges U.S. Government securities to a broker in an amount equal to the minimum "initial margin" requirements of the exchange on which the contract is traded. Subsequent payments are received from or paid to the broker each day, based on the daily fluctuation in the market value of the contract. These receipts or payments are known as "variation margin" and are recorded daily by the Fund as unrealized gains or losses until the contracts are closed. When the contracts are closed, the Fund records a realized gain or loss, which is presented in the Statement of Operations as a net realized gain or loss on futures, equal to the difference between the value of the contract at the time it was opened and the value at the time it was closed.

Risks may arise upon entrance into futures contracts from potential imperfect price correlations between the futures contracts and the underlying securities or indices, from the possibility of an illiquid secondary market for these instruments and from the possibility that the Fund could lose more than the initial margin requirements. A Portfolio entering into stock index futures is subject to equity price risk from those futures contracts.

**FEDERAL TAX COST**

At July 31, 2025, the total cost of securities for federal income tax purposes was $9,028,292 for the Dimensional Emerging Markets Value Fund.

**OTHER**

The Fund is subject to claims and suits that arise from time to time in the ordinary course of business. Although management currently believes that resolving claims, if any, against the Fund, individually or in aggregate, will not have a material adverse impact on the Fund's financial position, results of operations, or cash flows, these matters are subject to inherent uncertainties and management's view of these matters may change in the future.

**SUBSEQUENT EVENT EVALUATIONS**

Management has evaluated the impact of all subsequent events on the Fund through the date on which the financial statements were issued and has determined that there are no subsequent events requiring recognition or disclosure in the 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:** DIMENSIONAL EMERGING MARKETS VALUE FUND

- **b. Investment Company Act file number:** 811-07440

- **c. CIK number of Registrant:** 0000896163

- **d. LEI of Registrant:** 549300WMT0JQLD3UPL78

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

  - **Street Address 1:** 6300 BEE CAVE ROAD

  - **City:** AUSTIN

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

  - **Telephone number:** 512-306-7400

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

- **a. Name of Series:** DIMENSIONAL EMERGING MARKETS VALUE FUND

- **b. EDGAR series identifier (if any):** S000001027

- **c. LEI of Series:** 549300WMT0JQLD3UPL78

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $12603886099.34

**Total Liabilities:** $451290016.95

**Net Assets:** $12152596082.39

**Cash Not Reported:** $157996853.28

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002781 | 5.08%                | 5.87%                | 1.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-22950293.59            | $545111927.69                              |
| Month 2  | $55428747.14             | $536518209.51                              |
| Month 3  | $-25999596.07            | $108803242.79                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Zhejiang Taihua New Material Group Co Ltd                                        | Zhejiang Taihua New Material Group Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 836800RVRUXJDQFWZ606 | Long             | EC               | CORP              | CN        |     59400 | NS      | $79612.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen International Holdings Ltd                                              | Shenzhen International Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: 5493002NKD14ZZMEJF98 | Long             | EC               | CORP              | BM        |   6746590 | NS      | $6746233.33   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ZBOM Home Collection Co Ltd                                                      | ZBOM Home Collection Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    115400 | NS      | $159064.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yiren Digital Ltd                                                                | Yiren Digital Ltd.                                                               | CUSIP: 98585L100<br>LEI: 549300GUWSM4NWQXJO64 | Long             | EC               | CORP              | KY        |    199509 | NS      | $1181093.28   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Chint Electrics Co Ltd                                                  | Zhejiang Chint Electrics Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    669352 | NS      | $2111943.42   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinneng Science&Technology Co Ltd                                                | Jinneng Science&Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 655600T5BHZ1F0F3VX05 | Long             | EC               | CORP              | CN        |    299933 | NS      | $297516.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Shentong Valve Co Ltd                                                    | Jiangsu Shentong Valve Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     78700 | NS      | $148728.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianneng Battery Group Co Ltd                                                    | Tianneng Battery Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300NOKZOLM51U7U67 | Long             | EC               | CORP              | CN        |     81158 | NS      | $310047.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha General Insurance Co Ltd                                                  | Hanwha General Insurance Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 9884009N7RORLEXZUF33 | Long             | EC               | CORP              | KR        |    104043 | NS      | $449343.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pruksa Holding PCL                                                               | Pruksa Holding PCL                                                               | CUSIP: 000000000<br>LEI: 529900V2DKG77EI8X273 | Long             | EC               | CORP              | TH        |   2271400 | NS      | $309989.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hypera SA                                                                        | Hypera SA                                                                        | CUSIP: 000000000<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |     18567 | NS      | $85249.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KAMCO Investment Co KSC                                                          | KAMCO Investment Co. KSC                                                         | CUSIP: 000000000<br>LEI: 254900T5X05AWREG5A91 | Long             | EC               | CORP              | KW        |    102539 | NS      | $52825.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan FU Hsing Industrial Co Ltd                                                | Taiwan FU Hsing Industrial Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    682000 | NS      | $1015462.80   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cogna Educacao SA                                                                | Cogna Educacao SA                                                                | CUSIP: 000000000<br>LEI: 549300BTP1E45NJ6R194 | Long             | EC               | CORP              | BR        |   6726772 | NS      | $3315604.06   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| China Gold International Resources Corp Ltd                                      | China Gold International Resources Corp. Ltd.                                    | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |    430900 | NS      | $3704432.53   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Steel Corp                                                                 | China Steel Corp.                                                                | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |  29505320 | NS      | $19160820.55  | 0.16%             |  |  |  | No            | 2                  | On Loan: —       |
| Texmaco Rail & Engineering Ltd                                                   | Texmaco Rail & Engineering Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800JU417USDLP2O12 | Long             | EC               | CORP              | IN        |     11168 | NS      | $18604.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dimensional Holdings Inc.                                                        | DFA Short Term Investment Fund                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 140153457 | NS      | $140153456.93 | 1.15%             |  |  |  | No            | N/A                | On Loan: No      |
| Noah Holdings Ltd                                                                | Noah Holdings Ltd.                                                               | CUSIP: 65487X102<br>LEI: 3003008QW3IHPD3NTU41 | Long             | EC               | CORP              | KY        |     88648 | NS      | $1077073.20   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Dongwha Pharm Co Ltd                                                             | Dongwha Pharm Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     71510 | NS      | $344987.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Emirates NBD Bank PJSC                                                           | Emirates NBD Bank PJSC                                                           | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |   4113220 | NS      | $29932893.17  | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| HMM Co Ltd                                                                       | HMM Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |    725188 | NS      | $12192412.21  | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Argosy Research Inc                                                              | Argosy Research, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    150000 | NS      | $831143.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Orient Overseas International Ltd                                                | Orient Overseas International Ltd.                                               | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |    409000 | NS      | $7358840.38   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Broadcasting Cable Information Network Corp Ltd                          | Jiangsu Broadcasting Cable Information Network Corp. Ltd.                        | CUSIP: 000000000<br>LEI: 300300W0ZR67X1B3CB12 | Long             | EC               | CORP              | CN        |    615000 | NS      | $304074.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Conba Pharmaceutical Co Ltd                                             | Zhejiang Conba Pharmaceutical Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300LYPEXDXC8YSI39 | Long             | EC               | CORP              | CN        |    459100 | NS      | $296424.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Netcare Ltd                                                                      | Netcare Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   4260290 | NS      | $3205393.20   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Akfen Yenilenebilir Enerji AS                                                    | Akfen Yenilenebilir Enerji AS                                                    | CUSIP: 000000000<br>LEI: 984500C9EC85457B3E55 | Long             | EC               | CORP              | TR        |    150854 | NS      | $67031.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinyi Energy Holdings Ltd                                                        | Xinyi Energy Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |   7599496 | NS      | $1202862.75   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Ecotek Corp                                                                | China Ecotek Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     53000 | NS      | $98626.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Waigaoqiao Free Trade Zone Group Co Ltd                                 | Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd.                               | CUSIP: 000000000<br>LEI: 300300WILI2S0MCID293 | Long             | EC               | CORP              | CN        |    201276 | NS      | $311967.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KISCO Corp                                                                       | KISCO Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     58802 | NS      | $391709.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Uflex Ltd                                                                        | Uflex Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800ARUS3DNRES4594 | Long             | EC               | CORP              | IN        |    196398 | NS      | $1323126.09   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Xinao Textiles Inc                                                      | Zhejiang Xinao Textiles, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    182940 | NS      | $150585.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aksa Enerji Uretim AS                                                            | Aksa Enerji Uretim AS                                                            | CUSIP: 000000000<br>LEI: 789000KQC5JTW1S3JG98 | Long             | EC               | CORP              | TR        |    607373 | NS      | $594404.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keda Industrial Group Co Ltd                                                     | Keda Industrial Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300J9W79188WE1R80 | Long             | EC               | CORP              | CN        |    368200 | NS      | $542973.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hudaco Industries Ltd                                                            | Hudaco Industries Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    160635 | NS      | $1711074.85   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bumi Armada Bhd                                                                  | Bumi Armada Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  13891100 | NS      | $1429923.45   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Li Peng Enterprise Co Ltd                                                        | Li Peng Enterprise Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2274381 | NS      | $453293.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Pan Jit International Inc                                                        | Pan Jit International, Inc.                                                      | CUSIP: 000000000<br>LEI: 9845006E948A58LEDB67 | Long             | EC               | CORP              | TW        |   1024100 | NS      | $1613947.98   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                                          | Ping An Insurance Group Co. of China Ltd.                                        | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |  19281000 | NS      | $132371020.90 | 1.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Finolex Cables Ltd                                                               | Finolex Cables Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800KAEKSMUCIH3795 | Long             | EC               | CORP              | IN        |    135598 | NS      | $1362113.89   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Zhendong Pharmaceutical Co Ltd                                            | Shanxi Zhendong Pharmaceutical Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300P06SKYE9K9GJ93 | Long             | EC               | CORP              | CN        |     94200 | NS      | $112523.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia de Ferro Ligas da Bahia FERBASA                                              | Cia de Ferro Ligas da Bahia FERBASA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    107100 | NS      | $126617.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Info Edge India Ltd                                                              | Info Edge India Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |    635943 | NS      | $10040756.97  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco do Brasil SA                                                               | Banco do Brasil SA                                                               | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |   4615811 | NS      | $16239068.62  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Sao Martinho S/A                                                                 | Sao Martinho SA                                                                  | CUSIP: 000000000<br>LEI: 549300R3Z74BNJBF4161 | Long             | EC               | CORP              | BR        |    176538 | NS      | $546681.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sasken Technologies Ltd                                                          | Sasken Technologies Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800QFULN9UQ9SG510 | Long             | EC               | CORP              | IN        |      7505 | NS      | $126438.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| By-health Co Ltd                                                                 | By-health Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    161500 | NS      | $263491.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Machinery & Electric Co Ltd                                            | Chongqing Machinery & Electric Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300WYTWTU5B84MS89 | Long             | EC               | CORP              | CN        |   1716000 | NS      | $306085.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KG DONGBUSTEEL                                                                   | KG Dongbusteel                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22602 | NS      | $96158.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Founder Securities Co Ltd                                                        | Founder Securities Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300DSN6TINPUMGY45 | Long             | EC               | CORP              | CN        |    713607 | NS      | $803130.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jindal Stainless Ltd                                                             | Jindal Stainless Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |    748441 | NS      | $5890301.43   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Chyang Sheng Texing Co Ltd                                                       | Chyang Sheng Texing Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    167000 | NS      | $111203.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Weikeng Industrial Co Ltd                                                        | Weikeng Industrial Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2081490 | NS      | $2353585.92   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Kuo Toong International Co Ltd                                                   | Kuo Toong International Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    791808 | NS      | $1336535.24   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Commercial & Savings Bank Ltd/The                                       | Shanghai Commercial & Savings Bank Ltd.                                          | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |   8042566 | NS      | $11546266.66  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Yanghe Distillery Co Ltd                                                 | Jiangsu Yanghe Distillery Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 655600IQ7FXTTBKI8H68 | Long             | EC               | CORP              | CN        |    159300 | NS      | $1492180.63   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd                                        | Hyundai Engineering & Construction Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |    203254 | NS      | $9836633.27   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Sanan Optoelectronics Co Ltd                                                     | Sanan Optoelectronics Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300ENZJGEMR41WW12 | Long             | EC               | CORP              | CN        |    655700 | NS      | $1136916.47   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| National Agriculture Development Co/The                                          | National Agriculture Development Co.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    367166 | NS      | $2010101.17   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sarana Menara Nusantara Tbk PT                                                   | Sarana Menara Nusantara Tbk. PT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  18879100 | NS      | $698783.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China-Singapore Suzhou Industrial Park Development Group Co Ltd                  | China-Singapore Suzhou Industrial Park Development Group Co. Ltd.                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     96800 | NS      | $103481.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Liliang Diamond Co Ltd                                                     | Henan Liliang Diamond Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     68100 | NS      | $279080.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanpin Electron Co Ltd                                                           | Hanpin Electron Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    334000 | NS      | $514921.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TA-I Technology Co Ltd                                                           | TA-I Technology Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    235500 | NS      | $330953.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lite-On Technology Corp                                                          | Lite-On Technology Corp.                                                         | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |   6635738 | NS      | $26234358.11  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Amazing Microelectronic Corp                                                     | Amazing Microelectronic Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $38316.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coremax Corp                                                                     | Coremax Corp.                                                                    | CUSIP: 000000000<br>LEI: 984500F67CE83688O325 | Long             | EC               | CORP              | TW        |    182000 | NS      | $332471.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhongshan Broad Ocean Motor Co Ltd                                               | Zhongshan Broad Ocean Motor Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    652200 | NS      | $593162.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Farglory F T Z Investment Holding Co Ltd                                         | Farglory F T Z Investment Holding Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    452655 | NS      | $677524.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| King's Town Bank Co Ltd                                                          | King's Town Bank Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300WWWDUONZNJTT60 | Long             | EC               | CORP              | TW        |   3766012 | NS      | $6790686.10   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Huadian Heavy Industries Co Ltd                                                  | Huadian Heavy Industries Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     74300 | NS      | $66394.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LONGi Green Energy Technology Co Ltd                                             | LONGi Green Energy Technology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |    985500 | NS      | $2154919.63   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Unitech Printed Circuit Board Corp                                               | Unitech Printed Circuit Board Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3464400 | NS      | $3214347.44   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Waskita Karya Persero Tbk PT                                                     | Waskita Karya Persero Tbk. PT                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  25152582 | NS      | $57902.15     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Sino Biopharmaceutical Ltd                                                       | Sino Biopharmaceutical Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |  19825000 | NS      | $18986425.23  | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun TV Network Ltd                                                               | Sun TV Network Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800IW6TQ3AJJLEO48 | Long             | EC               | CORP              | IN        |    346963 | NS      | $2223024.16   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Star Petroleum Refining PCL                                                      | Star Petroleum Refining PCL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    695387 | NS      | $121288.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Qingdao Co Ltd                                                           | Bank of Qingdao Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 254900EBL1SU6XXME180 | Long             | EC               | CORP              | CN        |    162500 | NS      | $83347.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Feilong Auto Components Co Ltd                                                   | Feilong Auto Components Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    150600 | NS      | $357595.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Investment Holdings Co Ltd                                                 | Korea Investment Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    146538 | NS      | $15001680.26  | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| Bioteque Corp                                                                    | Bioteque Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39000 | NS      | $143074.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Noposin Crop Science Co Ltd                                             | Shenzhen Noposin Crop Science Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300ODXEFFGOG24X33 | Long             | EC               | CORP              | CN        |    262600 | NS      | $412132.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shantui Construction Machinery Co Ltd                                            | Shantui Construction Machinery Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300JXZ4TNXT6ZGH23 | Long             | EC               | CORP              | CN        |    441300 | NS      | $610356.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Energy Engineering Corp Ltd                                                | China Energy Engineering Corp. Ltd.                                              | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |   6490514 | NS      | $2334515.94   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Networks Co Ltd                                                               | SK Networks Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 988400WX6GOIPU4EMN09 | Long             | EC               | CORP              | KR        |    455894 | NS      | $1495417.89   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Seoul Semiconductor Co Ltd                                                       | Seoul Semiconductor Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     78239 | NS      | $399661.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Union Insurance Co Ltd                                                           | Union Insurance Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     79000 | NS      | $68302.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Iron Force Industrial Co Ltd                                                     | Iron Force Industrial Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    200420 | NS      | $560545.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| WITS Corp                                                                        | WITS Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118659 | NS      | $376693.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Seoyon E-Hwa Co Ltd                                                              | Seoyon E-Hwa Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     77705 | NS      | $689374.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Pegatron Corp                                                                    | Pegatron Corp.                                                                   | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |   9008998 | NS      | $23983484.45  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| HannsTouch Holdings Co                                                           | HannsTouch Holdings Co.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1595001 | NS      | $318299.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Byucksan Corp                                                                    | Byucksan Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    165597 | NS      | $265944.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Empresas Copec SA                                                                | Empresas Copec SA                                                                | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |   1491993 | NS      | $9877487.23   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Arman Financial Services Ltd                                                     | Arman Financial Services Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800YHQ1DBJH9K8G97 | Long             | EC               | CORP              | IN        |       904 | NS      | $16809.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ESSA Industries Indonesia Tbk PT                                                 | ESSA Industries Indonesia Tbk. PT                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  24700400 | NS      | $943193.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Krung Thai Bank PCL                                                              | Krung Thai Bank PCL                                                              | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |   9614300 | NS      | $6472294.98   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Kuwait Investment Co SAK                                                         | Kuwait Investment Co. SAK                                                        | CUSIP: 000000000<br>LEI: 549300EPLCO1K4KZXO57 | Long             | EC               | CORP              | KW        |    286192 | NS      | $193364.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong DFP New Material Group Co Ltd                                          | Guangdong DFP New Material Group Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    208596 | NS      | $119975.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zensar Technologies Ltd                                                          | Zensar Technologies Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800SK9CAQHM1TJC97 | Long             | EC               | CORP              | IN        |    308505 | NS      | $2837661.87   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Titan SA                                                                         | Titan SA                                                                         | CUSIP: 000000000<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |     63062 | NS      | $2599714.83   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Flytech Technology Co Ltd                                                        | Flytech Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    303000 | NS      | $1136430.81   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Arabian Drilling Co                                                              | Arabian Drilling Co.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    112773 | NS      | $2251063.17   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongkundang Holdings Corp                                                       | Chongkundang Holdings Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5145 | NS      | $182846.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hi-Lai Foods Co Ltd                                                              | Hi-Lai Foods Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $127054.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wholetech System Hitech Ltd                                                      | Wholetech System Hitech Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $33409.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumeeko Industries Co Ltd                                                        | Sumeeko Industries Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51000 | NS      | $117936.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Metair Investments Ltd                                                           | Metair Investments Ltd.                                                          | CUSIP: 000000000<br>LEI: 378900C0933C7C909172 | Long             | EC               | CORP              | ZA        |    887092 | NS      | $291614.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Omnia Holdings Ltd                                                               | Omnia Holdings Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900T6L5CEOP1PNP91 | Long             | EC               | CORP              | ZA        |   1095565 | NS      | $4747997.69   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Chung-Hsin Electric & Machinery Manufacturing Corp                               | Chung-Hsin Electric & Machinery Manufacturing Corp.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    963000 | NS      | $5277651.04   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou GreatStar Industrial Co Ltd                                             | Hangzhou GreatStar Industrial Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 8368005I1ISRY6YIFM48 | Long             | EC               | CORP              | CN        |    179700 | NS      | $773871.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinopec Shanghai Petrochemical Co Ltd                                            | Sinopec Shanghai Petrochemical Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 5299008RZ0G8ACZ8ZU65 | Long             | EC               | CORP              | CN        |   8718000 | NS      | $1541394.60   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Reinsurance Co Ltd                                                       | Central Reinsurance Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 391200DI0LWKJJTSWS86 | Long             | EC               | CORP              | TW        |   1172148 | NS      | $906221.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hanil Holdings Co Ltd                                                            | Hanil Holdings Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     81808 | NS      | $1102946.01   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Advanced Optoelectronic Technology Inc                                           | Advanced Optoelectronic Technology, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    203000 | NS      | $94487.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aisino Corp                                                                      | Aisino Corp.                                                                     | CUSIP: 000000000<br>LEI: 300300NIFA1100045155 | Long             | EC               | CORP              | CN        |    369067 | NS      | $471656.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sheng Yu Steel Co Ltd                                                            | Sheng Yu Steel Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    611000 | NS      | $486027.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Huatai Securities Co Ltd                                                         | Huatai Securities Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |   3617800 | NS      | $8326623.40   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Eternal Materials Co Ltd                                                         | Eternal Materials Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2553487 | NS      | $2366315.27   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinchuan Group International Resources Co Ltd                                    | Jinchuan Group International Resources Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 254900RWLOXOMORJEB03 | Long             | EC               | CORP              | KY        |   1899000 | NS      | $116117.20    | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Green Cross Holdings Corp                                                        | Green Cross Holdings Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5393 | NS      | $61899.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Yuguang Gold & Lead Co Ltd                                                 | Henan Yuguang Gold & Lead Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 5493008LQX9PFR0OS641 | Long             | EC               | CORP              | CN        |    346705 | NS      | $392587.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Innovation Co Ltd                                                             | SK Innovation Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |    107349 | NS      | $8305735.29   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIC Securities Co Ltd                                                          | CITIC Securities Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     90825 | NS      | $319122.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CP AXTRA PCL                                                                     | CP Axtra PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1894668 | NS      | $1194313.37   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kawasan Industri Jababeka Tbk PT                                                 | Kawasan Industri Jababeka Tbk. PT                                                | CUSIP: 000000000<br>LEI: 254900JFBW45600V8I61 | Long             | EC               | CORP              | ID        | 140107456 | NS      | $1608708.96   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Basic Industries Corp                                                      | Saudi Basic Industries Corp.                                                     | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |   2226800 | NS      | $32430508.26  | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Tung Ho Steel Enterprise Corp                                                    | Tung Ho Steel Enterprise Corp.                                                   | CUSIP: 000000000<br>LEI: 5299003755GCQVWX5K49 | Long             | EC               | CORP              | TW        |   2802593 | NS      | $6008666.89   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| JK Lakshmi Cement Ltd                                                            | JK Lakshmi Cement Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358006QYGRAB8GVCW68 | Long             | EC               | CORP              | IN        |    249947 | NS      | $2768692.63   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Tagen Group Co Ltd                                                      | Shenzhen Tagen Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    605500 | NS      | $298276.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd                               | Gujarat Narmada Valley Fertilizers & Chemicals Ltd.                              | CUSIP: 000000000<br>LEI: 335800CLY1JH3J6OZH70 | Long             | EC               | CORP              | IN        |    402037 | NS      | $2466800.59   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Shagang Co Ltd                                                           | Jiangsu Shagang Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    629500 | NS      | $519567.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Young Fast Optoelectronics Co Ltd                                                | Young Fast Optoelectronics Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    401000 | NS      | $751798.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hubei Xingfa Chemicals Group Co Ltd                                              | Hubei Xingfa Chemicals Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300VDBHR35WWCOK67 | Long             | EC               | CORP              | CN        |    371800 | NS      | $1277363.05   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Systex Corp                                                                      | Systex Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    482000 | NS      | $1756743.64   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan PCB Techvest Co Ltd                                                       | Taiwan PCB Techvest Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1300946 | NS      | $1411652.05   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Lijiang Yulong Tourism Co Ltd                                                    | Lijiang Yulong Tourism Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300OICWBD42KIG893 | Long             | EC               | CORP              | CN        |    136600 | NS      | $166403.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A.S.                             | Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS                               | CUSIP: 000000000<br>LEI: 789000JN5CS36Q4RNO52 | Long             | EC               | CORP              | TR        |     49787 | NS      | $430483.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuhu Token Science Co Ltd                                                        | Wuhu Token Science Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    394600 | NS      | $329951.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Iochpe Maxion SA                                                                 | Iochpe Maxion SA                                                                 | CUSIP: 000000000<br>LEI: 2549005ZCUW2L5GKJI76 | Long             | EC               | CORP              | BR        |    489454 | NS      | $1274430.86   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TCC Group Holdings Co Ltd                                                        | TCC Group Holdings Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |  18560110 | NS      | $15055437.65  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Ardentec Corp                                                                    | Ardentec Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2214058 | NS      | $5563848.64   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| JCET Group Co Ltd                                                                | JCET Group Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 30030032VVBWZTNDSQ81 | Long             | EC               | CORP              | CN        |    498346 | NS      | $2419995.93   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Perak Transit Bhd                                                                | Perak Transit Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    459100 | NS      | $74212.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Media Nusantara Citra Tbk PT                                                     | Media Nusantara Citra Tbk. PT                                                    | CUSIP: 000000000<br>LEI: 254900Y0ZF75CIA04X94 | Long             | EC               | CORP              | ID        |  30868300 | NS      | $472129.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AAC Technologies Holdings Inc                                                    | AAC Technologies Holdings, Inc.                                                  | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |   2490500 | NS      | $12592400.74  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| KCP Ltd/The                                                                      | KCP Ltd.                                                                         | CUSIP: 000000000<br>LEI: 335800QEMXYIEMQV7K69 | Long             | EC               | CORP              | IN        |    118445 | NS      | $273235.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat Pipavav Port Ltd                                                         | Gujarat Pipavav Port Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800Y6JBMRA4Y8TA95 | Long             | EC               | CORP              | IN        |   1070950 | NS      | $1921110.51   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Coal Energy Co Ltd                                                         | China Coal Energy Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |  10409000 | NS      | $12789617.86  | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| Cathay Chemical Works                                                            | Cathay Chemical Works                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    272000 | NS      | $504465.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| G Shank Enterprise Co Ltd                                                        | G Shank Enterprise Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    809107 | NS      | $2156771.21   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| KEE TAI Properties Co Ltd                                                        | KEE TAI Properties Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 5493009WX0K2S0J8V712 | Long             | EC               | CORP              | TW        |    475780 | NS      | $200031.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| First Steamship Co Ltd                                                           | First Steamship Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 5493000XXPKGWJUIB768 | Long             | EC               | CORP              | TW        |   3063042 | NS      | $595377.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hyosung TNC Corp                                                                 | Hyosung TNC Corp.                                                                | CUSIP: 000000000<br>LEI: 988400BL3EUWYB39P076 | Long             | EC               | CORP              | KR        |      5399 | NS      | $912058.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Zinwell Corp                                                                     | Zinwell Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    410000 | NS      | $153982.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Longchen Paper & Packaging Co Ltd                                                | Longchen Paper & Packaging Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4098859 | NS      | $1405981.08   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Zeda Ltd/South Africa                                                            | Zeda Ltd.                                                                        | CUSIP: 000000000<br>LEI: 3789006134939804E878 | Long             | EC               | CORP              | ZA        |    967483 | NS      | $676897.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Insurance Group                                                             | Gulf Insurance Group                                                             | CUSIP: 000000000<br>LEI: 2549006RVWUJHZKPH934 | Long             | EC               | CORP              | SA        |      4211 | NS      | $27671.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Besler Gida Ve Kimya Sanayi Ve Ticaret AS                                        | Besler Gida Ve Kimya Sanayi Ve Ticaret AS                                        | CUSIP: 000000000<br>LEI: 789000MDQFA0E2JKG306 | Long             | EC               | CORP              | TR        |    979826 | NS      | $367896.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Specialities Group Holding Co KSCC                                               | Specialities Group Holding Co. KSCC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    359126 | NS      | $185266.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mesaieed Petrochemical Holding Co                                                | Mesaieed Petrochemical Holding Co.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |  11915933 | NS      | $4429768.55   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Fu Chun Shin Machinery Manufacture Co Ltd                                        | Fu Chun Shin Machinery Manufacture Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    248097 | NS      | $128189.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co                                 | Yangtze Optical Fibre & Cable Joint Stock Co. Ltd.                               | CUSIP: 000000000<br>LEI: 836800VT7MZILX431W47 | Long             | EC               | CORP              | CN        |    129000 | NS      | $441566.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| King Polytechnic Engineering Co Ltd                                              | King Polytechnic Engineering Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    122100 | NS      | $212045.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Route Mobile Ltd                                                                 | Route Mobile Ltd.                                                                | CUSIP: 000000000<br>LEI: 254900ACRLX7ASC1F147 | Long             | EC               | CORP              | IN        |      4340 | NS      | $44565.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Central China Land Media Co Ltd                                                  | Central China Land Media Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    248100 | NS      | $442293.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Shyndec Pharmaceutical Co Ltd                                           | Shanghai Shyndec Pharmaceutical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300YMNO1V06LPN087 | Long             | EC               | CORP              | CN        |    260300 | NS      | $414255.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Acon Holding Inc                                                                 | Acon Holding, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    173000 | NS      | $46535.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taimide Tech Inc                                                                 | Taimide Tech, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    222000 | NS      | $460718.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Merafe Resources Ltd                                                             | Merafe Resources Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   4586745 | NS      | $310170.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Agthia Group PJSC                                                                | Agthia Group PJSC                                                                | CUSIP: 000000000<br>LEI: 984500EB43881B7AD148 | Long             | EC               | CORP              | AE        |    391474 | NS      | $454310.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Enel Americas SA                                                                 | Enel Americas SA                                                                 | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |  32386016 | NS      | $3229910.81   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ton Yi Industrial Corp                                                           | Ton Yi Industrial Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3835600 | NS      | $2325413.46   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KTCS Corp                                                                        | KTCS Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7372 | NS      | $14314.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CSB Bank Ltd                                                                     | CSB Bank Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800R8M2WRZKDHJC88 | Long             | EC               | CORP              | IN        |    102214 | NS      | $488628.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chaintech Technology Corp                                                        | Chaintech Technology Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $17266.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| C C Land Holdings Ltd                                                            | C C Land Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900HHI8OH6B42PS54 | Long             | EC               | CORP              | BM        |  13204429 | NS      | $2012864.65   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinjiang Xuefeng Sci-Tech Group Co Ltd                                           | Xinjiang Xuefeng Sci-Tech Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    312000 | NS      | $365899.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Legend Holdings Corp                                                             | Legend Holdings Corp.                                                            | CUSIP: 000000000<br>LEI: 5299003ONUYCE70HZ185 | Long             | EC               | CORP              | CN        |   2478000 | NS      | $3143661.83   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| METAAGE CORP                                                                     | METAAGE Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    221000 | NS      | $387398.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Herfy Food Services Co                                                           | Herfy Food Services Co.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     85697 | NS      | $572704.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Avadh Sugar & Energy Ltd                                                         | Avadh Sugar & Energy Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800KNCSSTXOYXOV71 | Long             | EC               | CORP              | IN        |      3196 | NS      | $16699.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RSWM Ltd                                                                         | RSWM Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800PV8D7OI1WNWF89 | Long             | EC               | CORP              | IN        |     19061 | NS      | $34069.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Capital Futures Corp                                                             | Capital Futures Corp.                                                            | CUSIP: 000000000<br>LEI: 54930009TCWCV84U7C18 | Long             | EC               | CORP              | TW        |    131766 | NS      | $213894.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd                        | Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd.                      | CUSIP: 000000000<br>LEI: 300300M6JC23UUM9IN72 | Long             | EC               | CORP              | CN        |    200558 | NS      | $244749.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chun YU Works & Co Ltd                                                           | Chun YU Works & Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    848750 | NS      | $532579.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PW Medtech Group Ltd                                                             | PW Medtech Group Ltd.                                                            | CUSIP: 000000000<br>LEI: 894500L18EYHNJR6VJ41 | Long             | EC               | CORP              | KY        |   1439000 | NS      | $259454.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| We&Win Diversification Co Ltd                                                    | We&Win Diversification Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $23920.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WPG Holdings Ltd                                                                 | WPG Holdings Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   5323284 | NS      | $11795134.80  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Binjiang Real Estate Group Co Ltd                                       | Hangzhou Binjiang Real Estate Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300W1Q832W2SP5417 | Long             | EC               | CORP              | CN        |    631700 | NS      | $875000.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mazaya Real Estate Development QPSC                                              | Mazaya Real Estate Development QPSC                                              | CUSIP: 000000000<br>LEI: 2763M1VETNUUH5TS3844 | Long             | EC               | CORP              | QA        |   4222543 | NS      | $713504.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BGF Co Ltd                                                                       | BGF Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9101 | NS      | $26127.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexteel Co Ltd                                                                   | Nexteel Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12200 | NS      | $122739.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Siyaram Silk Mills Ltd                                                           | Siyaram Silk Mills Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800ZRJXFRAURS2972 | Long             | EC               | CORP              | IN        |     30146 | NS      | $214760.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HeiLongJiang ZBD Pharmaceutical Co Ltd                                           | HeiLongJiang ZBD Pharmaceutical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    101600 | NS      | $183860.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sino-Platinum Metals Co Ltd                                                      | Sino-Platinum Metals Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 655600IW42EN0UNKYG13 | Long             | EC               | CORP              | CN        |    116900 | NS      | $245116.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| North China Pharmaceutical Co Ltd                                                | North China Pharmaceutical Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300MGIO00O7A1AV65 | Long             | EC               | CORP              | CN        |    282900 | NS      | $270608.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Can Fin Homes Ltd                                                                | Can Fin Homes Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800EJ9Y3XDP5ZDH81 | Long             | EC               | CORP              | IN        |    167475 | NS      | $1429457.12   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tamil Nadu Newsprint & Papers Ltd                                                | Tamil Nadu Newsprint & Papers Ltd.                                               | CUSIP: 000000000<br>LEI: 335800VQ6GSV17C38F54 | Long             | EC               | CORP              | IN        |     49367 | NS      | $89947.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Randon SA Implementos e Participacoes                                            | Randon SA Implementos e Participacoes                                            | CUSIP: 000000000<br>LEI: 254900LW6AGK8N452319 | Long             | EP               | CORP              | BR        |    707218 | NS      | $897986.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Getac Holdings Corp                                                              | Getac Holdings Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    990065 | NS      | $3882925.50   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Everest Industries Ltd                                                           | Everest Industries Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358006DNPH4KLAKBR92 | Long             | EC               | CORP              | IN        |      4740 | NS      | $29270.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cahya Mata Sarawak Bhd                                                           | Cahya Mata Sarawak Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2273200 | NS      | $656714.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Seohee Construction Co Ltd                                                       | Seohee Construction Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34403 | NS      | $45372.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prestige Estates Projects Ltd                                                    | Prestige Estates Projects Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |    443567 | NS      | $8187787.68   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Mexico SAB de CV                                                           | Grupo Mexico SAB de CV                                                           | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |   7225477 | NS      | $45076405.39  | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Daedong Corp                                                                     | Daedong Corp.                                                                    | CUSIP: 000000000<br>LEI: 988400SRP5AG3NNJU197 | Long             | EC               | CORP              | KR        |     57366 | NS      | $412214.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hero MotoCorp Ltd                                                                | Hero MotoCorp Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |    252420 | NS      | $12202653.52  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| MOIL Ltd                                                                         | MOIL Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800KIMZB1TBYBFI12 | Long             | EC               | CORP              | IN        |    345476 | NS      | $1346148.98   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dynamic Holding Co Ltd                                                           | Dynamic Holding Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    934873 | NS      | $2445608.35   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| RHB Bank Bhd                                                                     | RHB Bank Bhd.                                                                    | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |   7326108 | NS      | $10518024.41  | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| SK Chemicals Co Ltd                                                              | SK Chemicals Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 9884001TC6YQYHDP1F43 | Long             | EC               | CORP              | KR        |      5685 | NS      | $277286.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan Ocean Co Ltd                                                                 | Pan Ocean Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 988400HGOJIHDWPIAT45 | Long             | EC               | CORP              | KR        |    868292 | NS      | $2624022.01   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Utechzone Co Ltd                                                                 | Utechzone Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     79000 | NS      | $236269.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Complex Micro Interconnection Co Ltd                                             | Complex Micro Interconnection Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $44601.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Savola Group/The                                                                 | Savola Group                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    258439 | NS      | $1704163.69   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                              | Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd.                            | CUSIP: 000000000<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |    636000 | NS      | $1464214.59   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| First Philippine Holdings Corp                                                   | First Philippine Holdings Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   3175100 | NS      | $4283246.34   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Ahli Bank of Kuwait KSCP                                                      | Al Ahli Bank of Kuwait KSCP                                                      | CUSIP: 000000000<br>LEI: 254900PGVVLJTOEWLL80 | Long             | EC               | CORP              | KW        |   2652514 | NS      | $2604488.91   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AP Thailand PCL                                                                  | AP Thailand PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  10762130 | NS      | $2387559.44   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NH Investment & Securities Co Ltd                                                | NH Investment & Securities Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |    507699 | NS      | $7360137.90   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Sinopec Kantons Holdings Ltd                                                     | Sinopec Kantons Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   4458000 | NS      | $2561389.05   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Force Motors Ltd                                                                 | Force Motors Ltd.                                                                | CUSIP: 000000000<br>LEI: 33580016Z4KICZI73L36 | Long             | EC               | CORP              | IN        |      9320 | NS      | $1800395.34   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TaiDoc Technology Corp                                                           | TaiDoc Technology Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    223000 | NS      | $925171.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| UEM Sunrise Bhd                                                                  | UEM Sunrise Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3680045 | NS      | $641487.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sekonix Co Ltd                                                                   | Sekonix Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10575 | NS      | $45896.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chailease Holding Co Ltd                                                         | Chailease Holding Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |   4532019 | NS      | $17496547.22  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongbang Transport Logistics Co Ltd                                              | Dongbang Transport Logistics Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 9884003FYQT1V5JXEQ17 | Long             | EC               | CORP              | KR        |     27865 | NS      | $61979.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dongfeng Electronic Technology Co Ltd                                            | Dongfeng Electronic Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21700 | NS      | $38373.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PHILTOWN PROPERTIES INC.                                                         | Philtown Properties, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |      6701 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Axis Bank Ltd                                                                    | Axis Bank Ltd.                                                                   | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |  10198375 | NS      | $123849841.37 | 1.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Solar Applied Materials Technology Corp                                          | Solar Applied Materials Technology Corp.                                         | CUSIP: 000000000<br>LEI: 549300YRK4H23FEFK359 | Long             | EC               | CORP              | TW        |   1754000 | NS      | $2901505.91   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| GAIL India Ltd                                                                   | GAIL India Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |   7516829 | NS      | $15131755.63  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Teco Electric and Machinery Co Ltd                                               | Teco Electric & Machinery Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 2549007UWZXDE0Q1MR78 | Long             | EC               | CORP              | TW        |   5004725 | NS      | $8496097.45   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd                            | Zoomlion Heavy Industry Science & Technology Co. Ltd.                            | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |   4245400 | NS      | $3313072.84   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Suryainti Permata Tbk PT                                                         | Suryainti Permata Tbk. PT                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  17378000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Datamatics Global Services Ltd                                                   | Datamatics Global Services Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800M1YW7T5HR2HE98 | Long             | EC               | CORP              | IN        |      1829 | NS      | $20476.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LexinFintech Holdings Ltd                                                        | LexinFintech Holdings Ltd.                                                       | CUSIP: 528877103<br>LEI: 549300F9QU71NQ28CS19 | Long             | EC               | CORP              | KY        |    399688 | NS      | $2546012.56   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Te Chang Construction Co Ltd                                                     | Te Chang Construction Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    170260 | NS      | $324341.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Larsen & Toubro Ltd                                                              | Larsen & Toubro Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |   1196955 | NS      | $49391952.53  | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| STO Express Co Ltd                                                               | STO Express Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300AYG8JYIHUJ6F19 | Long             | EC               | CORP              | CN        |    166400 | NS      | $352203.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grand Pacific Petrochemical                                                      | Grand Pacific Petrochemical                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   5603018 | NS      | $1947694.28   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank of Greece                                                                   | Bank of Greece                                                                   | CUSIP: 000000000<br>LEI: 529900SL3K21WAN6X611 | Long             | EC               | CORP              | GR        |     36894 | NS      | $634831.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gazprom PJSC                                                                     | Gazprom PJSC                                                                     | CUSIP: 368287207<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |     18140 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Wilson Bayly Holmes-Ovcon Ltd                                                    | Wilson Bayly Holmes-Ovcon Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     78538 | NS      | $747565.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Panin Financial Tbk PT                                                           | Panin Financial Tbk. PT                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  65508700 | NS      | $1008798.23   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiflex Scientific Co Ltd                                                        | Taiflex Scientific Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 254900S5RS5TVUQIUG64 | Long             | EC               | CORP              | TW        |    965397 | NS      | $1456457.57   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TAI-TECH Advanced Electronics Co Ltd                                             | TAI-TECH Advanced Electronics Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    222000 | NS      | $700039.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| FAWER Automotive Parts Co Ltd                                                    | FAWER Automotive Parts Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    470012 | NS      | $387412.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NIIT Learning Systems Ltd                                                        | NIIT Learning Systems Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800QGSY9U9YN2ML82 | Long             | EC               | CORP              | IN        |    433276 | NS      | $1569373.61   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Medical System Holdings Ltd                                                | China Medical System Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |   4701000 | NS      | $7981851.25   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Tunas Baru Lampung Tbk PT                                                        | Tunas Baru Lampung Tbk. PT                                                       | CUSIP: 000000000<br>LEI: 52990011ZVAQ12VAN873 | Long             | EC               | CORP              | ID        |  14328000 | NS      | $696199.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VisEra Technologies Co Ltd                                                       | VisEra Technologies Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     62000 | NS      | $458828.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Empreendimentos Pague Menos S/A                                                  | Empreendimentos Pague Menos SA                                                   | CUSIP: 000000000<br>LEI: 549300FBHB2O0Y7P2P98 | Long             | EC               | CORP              | BR        |    313098 | NS      | $219745.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Luxi Chemical Group Co Ltd                                                       | Luxi Chemical Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300UFIWMHUM74D963 | Long             | EC               | CORP              | CN        |    640300 | NS      | $1032709.03   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RFG Holdings Ltd                                                                 | RFG Holdings Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     23326 | NS      | $20489.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hindalco Industries Ltd                                                          | Hindalco Industries Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |   5483147 | NS      | $42488816.88  | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| China Energy Engineering Corp Ltd                                                | China Energy Engineering Corp. Ltd.                                              | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |   4398000 | NS      | $726484.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Wuxi Huaguang Environment & Energy Group Co Ltd                                  | Wuxi Huaguang Environment & Energy Group Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    216923 | NS      | $425060.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SMU SA                                                                           | SMU SA                                                                           | CUSIP: 000000000<br>LEI: 549300QG0Y4T5SJUVS13 | Long             | EC               | CORP              | CL        |   3058733 | NS      | $483995.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cayman Engley Industrial Co Ltd                                                  | Cayman Engley Industrial Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     47000 | NS      | $47643.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Merida Industry Co Ltd                                                           | Merida Industry Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    597000 | NS      | $2306457.45   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Lewis Group Ltd                                                                  | Lewis Group Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    636269 | NS      | $2735487.62   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                                      | Dr. Reddy's Laboratories Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |    793677 | NS      | $11422084.66  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Hi-Speed Road & Bridge Group Co Ltd                                     | Shandong Hi-Speed Road & Bridge Group Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 3003003GKXNY7QOFIL49 | Long             | EC               | CORP              | CN        |    359300 | NS      | $291827.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Episil-Precision Inc                                                             | Episil-Precision, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $14073.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dalmia Bharat Ltd                                                                | Dalmia Bharat Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800Q2I12HTQ7ETZ32 | Long             | EC               | CORP              | IN        |    289944 | NS      | $7336491.01   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongkun Group Co Ltd                                                             | Tongkun Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300AK2H2EJWS24N19 | Long             | EC               | CORP              | CN        |    547222 | NS      | $940559.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hana Microelectronics PCL                                                        | Hana Microelectronics PCL                                                        | CUSIP: 000000000<br>LEI: 529900E1AFDPJFG0RH05 | Long             | EC               | CORP              | TH        |   1639800 | NS      | $1159099.76   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bombay Burmah Trading Co                                                         | Bombay Burmah Trading Co.                                                        | CUSIP: 000000000<br>LEI: 335800K6WP5J66TDPR51 | Long             | EC               | CORP              | IN        |     42834 | NS      | $921824.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ultrapar Participacoes SA                                                        | Ultrapar Participacoes SA                                                        | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |     67827 | NS      | $207979.14    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai GF Holdings                                                              | Hyundai GF Holdings                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    110569 | NS      | $677952.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Electronics Huada Technology Co Ltd                                        | China Electronics Huada Technology Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    350000 | NS      | $64410.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco BMG SA                                                                     | Banco BMG SA                                                                     | CUSIP: 000000000<br>LEI: 549300IKNU8A627GPM07 | Long             | EP               | CORP              | BR        |    147500 | NS      | $90877.84     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tamilnad Mercantile Bank Ltd                                                     | Tamilnad Mercantile Bank Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800AYAN6LJY14L887 | Long             | EC               | CORP              | IN        |      2918 | NS      | $15217.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bright Dairy & Food Co Ltd                                                       | Bright Dairy & Food Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    459705 | NS      | $544861.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMPYO Cement Co Ltd                                                             | SAMPYO Cement Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 9884005N1EFAOPYKLP87 | Long             | EC               | CORP              | KR        |    125487 | NS      | $311390.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Tapai Group Co Ltd                                                     | Guangdong Tapai Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 836800AWOZ9HD2GJFK49 | Long             | EC               | CORP              | CN        |    353173 | NS      | $396224.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Renhe Pharmacy Co Ltd                                                            | Renhe Pharmacy Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    469900 | NS      | $383696.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Chlor-Alkali Chemical Co Ltd                                            | Shanghai Chlor-Alkali Chemical Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    200500 | NS      | $280625.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SJG Sejong                                                                       | SJG Sejong                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19312 | NS      | $62531.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| iMarketKorea Inc                                                                 | iMarketKorea, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     74204 | NS      | $447225.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NHN Corp                                                                         | NHN Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25272 | NS      | $521545.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinpo Electronics                                                                | Kinpo Electronics                                                                | CUSIP: 000000000<br>LEI: 3003005FDHQ49XUBT007 | Long             | EC               | CORP              | TW        |   5886375 | NS      | $3510485.54   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Ujjivan Small Finance Bank Ltd                                                   | Ujjivan Small Finance Bank Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800D9P5CCZUX4X552 | Long             | EC               | CORP              | IN        |   1335380 | NS      | $673895.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Bailian Group Co Ltd                                                    | Shanghai Bailian Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 30030007KUCG1HG2EP32 | Long             | EC               | CORP              | CN        |    493700 | NS      | $674129.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Petrochemical Ind Co Ltd                                                   | Korea Petrochemical Ind Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 988400L1F3Y7NBQU7K77 | Long             | EC               | CORP              | KR        |     12030 | NS      | $880687.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Xiamen ITG Group Corp Ltd                                                        | Xiamen ITG Group Corp. Ltd.                                                      | CUSIP: 000000000<br>LEI: 3003003DOW83VD8HRU16 | Long             | EC               | CORP              | CN        |    472902 | NS      | $413607.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Empresas Hites SA                                                                | Empresas Hites SA                                                                | CUSIP: 000000000<br>LEI: 549300J4VMRGJKJUHZ75 | Long             | EC               | CORP              | CL        |   3049468 | NS      | $310367.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MS Autotech Co Ltd                                                               | MS Autotech Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14275 | NS      | $28808.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bloomberry Resorts Corp                                                          | Bloomberry Resorts Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   3217500 | NS      | $223572.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fu Hua Innovation Co Ltd                                                         | Fu Hua Innovation Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1348085 | NS      | $1499474.57   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Riyad Bank                                                                       | Riyad Bank                                                                       | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |   1572240 | NS      | $11797307.93  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Ekovest BHD                                                                      | Ekovest Bhd.                                                                     | CUSIP: 000000000<br>LEI: 254900E8UN2682P4N832 | Long             | EC               | CORP              | MY        |    887800 | NS      | $85983.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nilkamal Ltd                                                                     | Nilkamal Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800D8KVWRHIEHT263 | Long             | EC               | CORP              | IN        |     35747 | NS      | $686028.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Suheung Co Ltd                                                                   | Suheung Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2171 | NS      | $29473.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bursa Cimento Fabrikasi AS                                                       | Bursa Cimento Fabrikasi AS                                                       | CUSIP: 000000000<br>LEI: 78900036CGD9OKMSHH84 | Long             | EC               | CORP              | TR        |   1835427 | NS      | $339396.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Luoyang Xinqianglian Slewing Bearing Co Ltd                                      | Luoyang Xinqianglian Slewing Bearing Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46500 | NS      | $213772.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hainan Meilan International Airport Co Ltd                                       | Hainan Meilan International Airport Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300LBYCJWUTE07R10 | Long             | EC               | CORP              | CN        |    435000 | NS      | $596687.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NIIT Ltd                                                                         | NIIT Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800C4MYC49V29NJ33 | Long             | EC               | CORP              | IN        |    437883 | NS      | $572252.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Bijlee Ltd                                                                | Bharat Bijlee Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800VD3FWO44YIJZ82 | Long             | EC               | CORP              | IN        |      6466 | NS      | $216721.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Haitian International Holdings Ltd                                               | Haitian International Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |   1938000 | NS      | $5253440.54   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Airport Co Ltd                                                          | Shenzhen Airport Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003009W045RIKRBZI44 | Long             | EC               | CORP              | CN        |    597901 | NS      | $585616.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chaowei Power Holdings Ltd                                                       | Chaowei Power Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 213800MD59RZ8CIQB648 | Long             | EC               | CORP              | KY        |   2400000 | NS      | $418035.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Laboratories Inc                                                         | Formosa Laboratories, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    538478 | NS      | $1196772.45   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| AGV Products Corp                                                                | AGV Products Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1869211 | NS      | $659114.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| E-Lead Electronic Co Ltd                                                         | E-Lead Electronic Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $34165.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Excel Industries Ltd/India                                                       | Excel Industries Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358007REFEYDNV5R870 | Long             | EC               | CORP              | IN        |      3247 | NS      | $50008.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| L'Azurde Co for Jewelry                                                          | L'Azurde Co. for Jewelry                                                         | CUSIP: 000000000<br>LEI: 2549000WEZ982XWY5Y65 | Long             | EC               | CORP              | SA        |     21264 | NS      | $72195.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Andon Health Co Ltd                                                              | Andon Health Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     47700 | NS      | $256974.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Industrias Penoles SAB de CV                                                     | Industrias Penoles SAB de CV                                                     | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |    505357 | NS      | $13272150.84  | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Yatas Yatak ve Yorgan Sanayi ve Ticaret AS                                       | Yatas Yatak ve Yorgan Sanayi ve Ticaret AS                                       | CUSIP: 000000000<br>LEI: 7890009UETPSMO8P0E42 | Long             | EC               | CORP              | TR        |    476715 | NS      | $324138.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HL Mando Co Ltd                                                                  | HL Mando Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 988400P5GM9DGVVOJQ79 | Long             | EC               | CORP              | KR        |    101520 | NS      | $2523381.41   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd                         | Beijing Sanlian Hope Shin-Gosen Technical Service Co. Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49500 | NS      | $125855.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pengxin International Mining Co Ltd                                              | Pengxin International Mining Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 3003002206IMZEOPW849 | Long             | EC               | CORP              | CN        |    578905 | NS      | $346290.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hu Lane Associate Inc                                                            | Hu Lane Associate, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    322025 | NS      | $1433093.24   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangling Motors Corp Ltd                                                        | Jiangling Motors Corp. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300I9TKRYYK07B478 | Long             | EC               | CORP              | CN        |    210429 | NS      | $617411.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kia Corp                                                                         | Kia Corp.                                                                        | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |   1095769 | NS      | $80178251.65  | 0.66%             |  |  |  | No            | 2                  | On Loan: No      |
| Walton Advanced Engineering Inc                                                  | Walton Advanced Engineering, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1262853 | NS      | $541005.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Oula Fuel Marketing Co                                                           | Oula Fuel Marketing Co.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     17569 | NS      | $21019.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Transcend Information Inc                                                        | Transcend Information, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    285000 | NS      | $897339.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Capital Securities Corp                                                          | Capital Securities Corp.                                                         | CUSIP: 000000000<br>LEI: 5493004ZN3KE1X17MG42 | Long             | EC               | CORP              | TW        |   7557158 | NS      | $5110126.79   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nemak SAB de CV                                                                  | Nemak SAB de CV                                                                  | CUSIP: 000000000<br>LEI: 5493000MY3DAIB0BP706 | Long             | EC               | CORP              | MX        |   8259761 | NS      | $1479882.97   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Telecom Co                                                                 | Saudi Telecom Co.                                                                | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |   2217510 | NS      | $24822105.59  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Da-Li Development Co Ltd                                                         | Da-Li Development Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    788945 | NS      | $1196873.67   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Blau Farmaceutica SA                                                             | Blau Farmaceutica SA                                                             | CUSIP: 000000000<br>LEI: 254900YP8DZ5SO4GQR53 | Long             | EC               | CORP              | BR        |     30800 | NS      | $67930.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Adani Power Ltd                                                                  | Adani Power Ltd.                                                                 | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |     80685 | NS      | $537001.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Heran Co Ltd                                                                     | Heran Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $24919.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd                                    | Beijing Tong Ren Tang Chinese Medicine Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     34000 | NS      | $39514.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumec Corp Ltd                                                                   | Sumec Corp. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    415300 | NS      | $605290.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Power Finance Corp Ltd                                                           | Power Finance Corp. Ltd.                                                         | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |   6354839 | NS      | $29609667.72  | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Advancetek Enterprise Co Ltd                                                     | Advancetek Enterprise Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    728000 | NS      | $1698738.94   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Asia Polymer Corp                                                                | Asia Polymer Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2200530 | NS      | $912700.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Unilumin Group Co Ltd                                                            | Unilumin Group Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    112600 | NS      | $110854.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Thinker Automatic Equipment Co Ltd                                         | Henan Thinker Automatic Equipment Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8300 | NS      | $33309.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UVAT Technology Co Ltd                                                           | UVAT Technology Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     56000 | NS      | $118178.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Cooperative Financial Holding Co Ltd                                      | Taiwan Cooperative Financial Holding Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |  23244317 | NS      | $19728578.52  | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Star Cement Ltd                                                                  | Star Cement Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800QB6VEXQKPEDH50 | Long             | EC               | CORP              | IN        |    115266 | NS      | $314400.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zinus Inc                                                                        | Zinus, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20765 | NS      | $321924.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wah Lee Industrial Corp                                                          | Wah Lee Industrial Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    862100 | NS      | $2698258.30   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| UPI Semiconductor Corp                                                           | UPI Semiconductor Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $116770.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Motus Holdings Ltd                                                               | Motus Holdings Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    732392 | NS      | $3744705.13   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinotrans Ltd                                                                    | Sinotrans Ltd.                                                                   | CUSIP: 000000000<br>LEI: 5299005U1RZLKVFWR249 | Long             | EC               | CORP              | CN        |  10042000 | NS      | $5568910.71   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Tyre Co Ltd                                                              | Guizhou Tyre Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300LFF09JFU57SS27 | Long             | EC               | CORP              | CN        |    343800 | NS      | $215967.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hubei Chutian Smart Communication Co Ltd                                         | Hubei Chutian Smart Communication Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300PYG7VD4SKEU145 | Long             | EC               | CORP              | CN        |    312700 | NS      | $185361.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinan Acetate Chemical Co Ltd                                                    | Jinan Acetate Chemical Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    954000 | NS      | $2539082.95   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Philex Mining Corp                                                               | Philex Mining Corp.                                                              | CUSIP: 000000000<br>LEI: 2549003WBGIWUSNRZX59 | Long             | EC               | CORP              | PH        |   4429300 | NS      | $427886.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Regional SAB de CV                                                               | Regional SAB de CV                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    259183 | NS      | $2003945.53   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Huachang Chemical Co Ltd                                                 | Jiangsu Huachang Chemical Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300Q015N55LTO8R88 | Long             | EC               | CORP              | CN        |    269000 | NS      | $254651.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ajisen China Holdings Ltd                                                        | Ajisen China Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900UKY2IB38U0M011 | Long             | EC               | CORP              | KY        |   2433000 | NS      | $275343.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingling Motors Co Ltd                                                           | Qingling Motors Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900I7UYPJK009BA83 | Long             | EC               | CORP              | CN        |   1402000 | NS      | $142451.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Youngtek Electronics Corp                                                        | Youngtek Electronics Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    596047 | NS      | $1225200.44   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Basso Industry Corp                                                              | Basso Industry Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    452000 | NS      | $579878.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Acico Industries Co KSC                                                          | Acico Industries Co. KSC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    918168 | NS      | $256259.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT                             | Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk. PT                            | CUSIP: 000000000<br>LEI: 254900JENDVZGXOAND36 | Long             | EC               | CORP              | ID        |  13603684 | NS      | $648741.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Gaoce Technology Co Ltd                                                  | Qingdao Gaoce Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 655600O5V4MEW0A86G04 | Long             | EC               | CORP              | CN        |     42444 | NS      | $61573.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ramco Cements Ltd/The                                                            | Ramco Cements Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358003MPDJN515PDG51 | Long             | EC               | CORP              | IN        |    116351 | NS      | $1547136.39   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sporton International Inc                                                        | Sporton International, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57000 | NS      | $304627.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Soft-World International Corp                                                    | Soft-World International Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    131000 | NS      | $422292.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Long Da Construction & Development Corp                                          | Long Da Construction & Development Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    591000 | NS      | $551270.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shougang Fushan Resources Group Ltd                                              | Shougang Fushan Resources Group Ltd.                                             | CUSIP: 000000000<br>LEI: 529900OPUNJYLOX4OL37 | Long             | EC               | CORP              | HK        |   8752819 | NS      | $3213499.93   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Sanfeng Environment Group Corp Ltd                                     | Chongqing Sanfeng Environment Group Corp. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    543700 | NS      | $640032.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pakuwon Jati Tbk PT                                                              | Pakuwon Jati Tbk. PT                                                             | CUSIP: 000000000<br>LEI: 254900GUXQAQB065PM73 | Long             | EC               | CORP              | ID        |  28955800 | NS      | $618848.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China State Construction International Holdings Ltd                              | China State Construction International Holdings Ltd.                             | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | KY        |    934000 | NS      | $1430879.55   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ades Holding Co                                                                  | Ades Holding Co.                                                                 | CUSIP: 000000000<br>LEI: 98450075A96DF4FE9813 | Long             | EC               | CORP              | SA        |    168480 | NS      | $565144.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Petroleum Industries Co                                                    | Korea Petroleum Industries Co.                                                   | CUSIP: 000000000<br>LEI: 988400GOQTSBQH3OXY88 | Long             | EC               | CORP              | KR        |      2038 | NS      | $20815.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Gas Ltd                                                                       | SK Gas Ltd.                                                                      | CUSIP: 000000000<br>LEI: 5493005JC6AP53N4D383 | Long             | EC               | CORP              | KR        |      6891 | NS      | $1313282.79   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jaymart Group Holdings PCL                                                       | Jaymart Group Holdings PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1681200 | NS      | $393548.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Mobile Co Ltd                                                             | Taiwan Mobile Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    405000 | NS      | $1427746.26   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang NHU Co Ltd                                                              | Zhejiang NHU Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |     48976 | NS      | $152322.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Bradesco SA                                                                | Banco Bradesco SA                                                                | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |   9938310 | NS      | $27563278.17  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Jinhe Industrial Co Ltd                                                    | Anhui Jinhe Industrial Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300G82LSX44M9RH41 | Long             | EC               | CORP              | CN        |     17400 | NS      | $54238.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Filinvest Land Inc                                                               | Filinvest Land, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |  40964978 | NS      | $576056.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unggul Indah Cahaya Tbk PT                                                       | Unggul Indah Cahaya Tbk. PT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    288335 | NS      | $140109.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Kepei Education Group Ltd                                                  | China Kepei Education Group Ltd.                                                 | CUSIP: 000000000<br>LEI: 254900D9N2MVSGYJO874 | Long             | EC               | CORP              | KY        |   1432000 | NS      | $280970.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Lingang Holdings Corp Ltd                                               | Shanghai Lingang Holdings Corp. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300A3R98BIKL5XH91 | Long             | EC               | CORP              | CN        |    364760 | NS      | $467974.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EPL Ltd                                                                          | EPL Ltd.                                                                         | CUSIP: 000000000<br>LEI: 335800SHKQVLNEGB2W80 | Long             | EC               | CORP              | IN        |    264599 | NS      | $670813.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Yinghe Technology Co Ltd                                                | Shenzhen Yinghe Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    128900 | NS      | $368186.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Haier Smart Home Co Ltd                                                          | Haier Smart Home Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    879896 | NS      | $3030530.44   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AmTRAN Technology Co Ltd                                                         | AmTRAN Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 254900LIRE6I1OXNHX91 | Long             | EC               | CORP              | TW        |   2594483 | NS      | $1143921.57   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Alpek SAB de CV                                                                  | Alpek SAB de CV                                                                  | CUSIP: 000000000<br>LEI: 549300PWKJTP62D4IQ66 | Long             | EC               | CORP              | MX        |    805708 | NS      | $385663.57    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Qingdao East Steel Tower Stock Co Ltd                                            | Qingdao East Steel Tower Stock Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 655600XSIIT9GB37RW43 | Long             | EC               | CORP              | CN        |    370700 | NS      | $504248.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Song Shang Electronics Co Ltd                                                    | Song Shang Electronics Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    186000 | NS      | $170916.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bright Led Electronics Corp                                                      | Bright Led Electronics Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    479000 | NS      | $264824.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fulltech Fiber Glass Corp                                                        | Fulltech Fiber Glass Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1326833 | NS      | $2394764.13   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Turk Hava Yollari AO                                                             | Turk Hava Yollari AO                                                             | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |   2316469 | NS      | $16399757.78  | 0.13%             |  |  |  | No            | 2                  | On Loan: —       |
| Unic Technology Corp                                                             | Unic Technology Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    245000 | NS      | $188912.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Boryszew SA                                                                      | Boryszew SA                                                                      | CUSIP: 000000000<br>LEI: 259400TQVZIBDY41DT16 | Long             | EC               | CORP              | PL        |    290767 | NS      | $468624.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KRBL Ltd                                                                         | KRBL Ltd.                                                                        | CUSIP: 000000000<br>LEI: 3358009OO1W5QCPVMV73 | Long             | EC               | CORP              | IN        |    204690 | NS      | $896388.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KPX Chemical Co Ltd                                                              | KPX Chemical Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10070 | NS      | $377253.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 5I5J Holding Group Co Ltd                                                        | 5I5J Holding Group Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300NCASXKUMJR8T24 | Long             | EC               | CORP              | CN        |    803700 | NS      | $332352.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nan Kang Rubber Tire Co Ltd                                                      | Nan Kang Rubber Tire Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    664000 | NS      | $828827.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yi Jinn Industrial Co Ltd                                                        | Yi Jinn Industrial Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1197149 | NS      | $684102.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Group Up Industrial Co Ltd                                                       | Group Up Industrial Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $149189.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sinmag Equipment Corp                                                            | Sinmag Equipment Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $127325.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Conch Environment Protection Holdings Ltd                                  | China Conch Environment Protection Holdings Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1265000 | NS      | $107214.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                                           | Chongqing Rural Commercial Bank Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |  11276000 | NS      | $8943456.70   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Fleury SA                                                                        | Fleury SA                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     17142 | NS      | $43929.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| 91APP Inc                                                                        | 91APP, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     17000 | NS      | $46523.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ASMedia Technology Inc                                                           | ASMedia Technology, Inc.                                                         | CUSIP: 000000000<br>LEI: 529900CQG67FQMMNX678 | Long             | EC               | CORP              | TW        |      9000 | NS      | $566249.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Jinjing Science & Technology Co Ltd                                     | Shandong Jinjing Science & Technology Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 3003005R49FB6J5Y9V79 | Long             | EC               | CORP              | CN        |    418900 | NS      | $295225.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DongFeng Automobile Co Ltd                                                       | DongFeng Automobile Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    132900 | NS      | $131845.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Everlight Chemical Industrial Corp                                               | Everlight Chemical Industrial Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1148950 | NS      | $623873.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nuvoton Technology Corp                                                          | Nuvoton Technology Corp.                                                         | CUSIP: 000000000<br>LEI: 25490081WZAX02O6MB63 | Long             | EC               | CORP              | TW        |    145000 | NS      | $331120.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kent Industrial Co Ltd                                                           | Kent Industrial Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $14481.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangshen Railway Co Ltd                                                         | Guangshen Railway Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900YIR2NSEPF1UU41 | Long             | EC               | CORP              | CN        |   4224000 | NS      | $1053219.11   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sweeten Real Estate Development Co Ltd                                           | Sweeten Real Estate Development Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    968670 | NS      | $1018996.11   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Sanjiang Fine Chemicals Co Ltd                                             | China Sanjiang Fine Chemicals Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 529900V0YYM4KPD68R21 | Long             | EC               | CORP              | KY        |   3167000 | NS      | $709568.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arctic Paper SA                                                                  | Arctic Paper SA                                                                  | CUSIP: 000000000<br>LEI: 259400OI92UBLS9RJK55 | Long             | EC               | CORP              | PL        |      7484 | NS      | $22772.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PNB Housing Finance Ltd                                                          | PNB Housing Finance Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800K81SPQDQ21HJ97 | Long             | EC               | CORP              | IN        |    471742 | NS      | $5282568.28   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Jindal Steel & Power Ltd                                                         | Jindal Steel & Power Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |   1907130 | NS      | $20908238.78  | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Triputra Agro Persada PT                                                         | Triputra Agro Persada PT                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   5288700 | NS      | $465502.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thai Oil PCL                                                                     | Thai Oil PCL                                                                     | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |   3688974 | NS      | $3894418.70   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Electrosteel Castings Ltd                                                        | Electrosteel Castings Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800DDVQAEARL92E53 | Long             | EC               | CORP              | IN        |    999250 | NS      | $1261670.50   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BDO Unibank Inc                                                                  | BDO Unibank, Inc.                                                                | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |   1734962 | NS      | $4235257.52   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Shanghai Co Ltd                                                          | Bank of Shanghai Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |   3446447 | NS      | $4899518.10   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ACR MINING CORPORATION (ACRMC)                                                   | ACR Mining Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    105455 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| CTS International Logistics Corp Ltd                                             | CTS International Logistics Corp. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    559470 | NS      | $487945.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Adi Sarana Armada Tbk PT                                                         | Adi Sarana Armada Tbk. PT                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3873300 | NS      | $199402.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastern & Oriental Bhd                                                           | Eastern & Oriental Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1588800 | NS      | $309811.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Keck Seng Malaysia Bhd                                                           | Keck Seng Malaysia Bhd.                                                          | CUSIP: 000000000<br>LEI: 25490060B1K1MTWQL183 | Long             | EC               | CORP              | MY        |    740900 | NS      | $935448.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CAP SA                                                                           | CAP SA                                                                           | CUSIP: 000000000<br>LEI: 54930079GPG23NTBB003 | Long             | EC               | CORP              | CL        |    558310 | NS      | $2657771.67   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CECEP Wind-Power Corp                                                            | CECEP Wind-Power Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2054970 | NS      | $856416.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IRPC PCL                                                                         | IRPC PCL                                                                         | CUSIP: 000000000<br>LEI: 254900IKV8DJ1C05JB68 | Long             | EC               | CORP              | TH        |  24696400 | NS      | $778374.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Riyue Heavy Industry Co Ltd                                                      | Riyue Heavy Industry Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    226809 | NS      | $381209.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Securities Co Ltd                                                         | Shanxi Securities Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300E1007214000085 | Long             | EC               | CORP              | CN        |    586460 | NS      | $500552.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yongjin Technology Group Co Ltd                                                  | Yongjin Technology Group Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300P6BGB2LJKOIR96 | Long             | EC               | CORP              | CN        |     98900 | NS      | $244426.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                                  | Turkcell Iletisim Hizmetleri AS                                                  | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |   2311718 | NS      | $5299817.30   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Metropolitan Bank & Trust Co                                                     | Metropolitan Bank & Trust Co.                                                    | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |   7583962 | NS      | $9630450.83   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Gateway Distriparks Ltd                                                          | Gateway Distriparks Ltd.                                                         | CUSIP: 000000000<br>LEI: 3358002QKDEU6954MC67 | Long             | EC               | CORP              | IN        |   1318343 | NS      | $1061825.01   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LX Holdings Corp                                                                 | LX Holdings Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    157121 | NS      | $941300.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daewoong Co Ltd                                                                  | Daewoong Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24036 | NS      | $402000.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tong-Tai Machine & Tool Co Ltd                                                   | Tong-Tai Machine & Tool Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    738447 | NS      | $804881.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nucleus Software Exports Ltd                                                     | Nucleus Software Exports Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800N8NQ6E17EJOI96 | Long             | EC               | CORP              | IN        |     20834 | NS      | $250724.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                                            | Far EasTone Telecommunications Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |   3310397 | NS      | $9028773.62   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Pegavision Corp                                                                  | Pegavision Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     94000 | NS      | $961570.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Channel Well Technology Co Ltd                                                   | Channel Well Technology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    511000 | NS      | $1516376.59   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Unitrontech Co Ltd                                                               | Unitrontech Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16427 | NS      | $75310.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co Ltd                                      | COSCO SHIPPING Energy Transportation Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |   4010000 | NS      | $3257287.24   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sany Heavy Equipment International Holdings Co Ltd                               | Sany Heavy Equipment International Holdings Co. Ltd.                             | CUSIP: 000000000<br>LEI: 254900BKG9FQLCKFVK72 | Long             | EC               | CORP              | KY        |   3170000 | NS      | $2973116.75   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Johnson Health Tech Co Ltd                                                       | Johnson Health Tech Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     71000 | NS      | $359237.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanjing Tanker Corp                                                              | Nanjing Tanker Corp.                                                             | CUSIP: 000000000<br>LEI: 300300I8U60MMF47UX97 | Long             | EC               | CORP              | CN        |   1203000 | NS      | $475907.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Shenhuo Coal Industry & Electricity Power Co Ltd                           | Henan Shenhuo Coal Industry & Electricity Power Co. Ltd.                         | CUSIP: 000000000<br>LEI: 300300GF8XK44CSHXV64 | Long             | EC               | CORP              | CN        |    456300 | NS      | $1119116.91   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BDO Unibank Inc                                                                  | BDO Unibank, Inc.                                                                | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |         1 | NS      | $3.74         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Al Hassan Ghazi Ibrahim Shaker Co                                                | Al Hassan Ghazi Ibrahim Shaker Co.                                               | CUSIP: 000000000<br>LEI: 558600SJSRQYUAPJOX82 | Long             | EC               | CORP              | SA        |     99762 | NS      | $712785.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| United Development Co QSC                                                        | United Development Co. QSC                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   7126384 | NS      | $2019606.66   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hubei Yihua Chemical Industry Co Ltd                                             | Hubei Yihua Chemical Industry Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 3003003OSPTQM6D5OZ08 | Long             | EC               | CORP              | CN        |    147846 | NS      | $278650.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huhtamaki India Ltd                                                              | Huhtamaki India Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800HGMTMM13QVUB29 | Long             | EC               | CORP              | IN        |     17392 | NS      | $43535.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Bradesco SA                                                                | Banco Bradesco SA                                                                | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |   3524949 | NS      | $8435377.24   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Time Technoplast Ltd                                                             | Time Technoplast Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800CUG2DKZU3BVX77 | Long             | EC               | CORP              | IN        |    704098 | NS      | $3732985.59   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Agarwal Industrial Corp Ltd                                                      | Agarwal Industrial Corp. Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800HXTNEUTKM8CA46 | Long             | EC               | CORP              | IN        |      1368 | NS      | $15268.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Woori Financial Group Inc                                                        | Woori Financial Group, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |   2136473 | NS      | $37907820.04  | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Summarecon Agung Tbk PT                                                          | Summarecon Agung Tbk. PT                                                         | CUSIP: 000000000<br>LEI: 529900NX0EYVOH3TJZ08 | Long             | EC               | CORP              | ID        |  51022700 | NS      | $1275558.55   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Huafu Fashion Co Ltd                                                             | Huafu Fashion Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    454700 | NS      | $294247.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Port Co Ltd                                                            | Chongqing Port Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 3003009DD8BGWVN4TB50 | Long             | EC               | CORP              | CN        |    184000 | NS      | $142608.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vista Land & Lifescapes Inc                                                      | Vista Land & Lifescapes, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |  23074968 | NS      | $577710.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SP Apparels Ltd                                                                  | SP Apparels Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800O6FWMS8PFOA970 | Long             | EC               | CORP              | IN        |      1135 | NS      | $10777.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                                    | Tongcheng Travel Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |    374800 | NS      | $939109.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Hongtu Technology Holdings Co Ltd                                      | Guangdong Hongtu Technology Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    290600 | NS      | $491792.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SAIC Motor Corp Ltd                                                              | SAIC Motor Corp. Ltd.                                                            | CUSIP: 000000000<br>LEI: 30030001QBC7EXJJGT71 | Long             | EC               | CORP              | CN        |   1204773 | NS      | $2869744.36   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Foxsemicon Integrated Technology Inc                                             | Foxsemicon Integrated Technology, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    291000 | NS      | $2946456.99   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Bimbo SAB de CV                                                            | Grupo Bimbo SAB de CV                                                            | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |    301042 | NS      | $874003.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| City Cement Co                                                                   | City Cement Co.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    343198 | NS      | $1529279.44   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Piraeus Financial Holdings SA                                                    | Piraeus Financial Holdings SA                                                    | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |   3886724 | NS      | $29886692.19  | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Indah Kiat Pulp & Paper Tbk PT                                                   | Indah Kiat Pulp & Paper Tbk. PT                                                  | CUSIP: 000000000<br>LEI: 529900F19DXXA9HNCB51 | Long             | EC               | CORP              | ID        |  13993200 | NS      | $5764230.31   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Baosteel Packaging Co Ltd                                               | Shanghai Baosteel Packaging Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300KGHDV44R0UJ576 | Long             | EC               | CORP              | CN        |    243900 | NS      | $168698.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Marketing Co                                                               | Saudi Marketing Co.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     87462 | NS      | $390782.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Samick Musical Instruments Co Ltd                                                | Samick Musical Instruments Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    134228 | NS      | $122636.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| DB Corp Ltd                                                                      | DB Corp. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3358007NZGBLYAVAZD48 | Long             | EC               | CORP              | IN        |    152784 | NS      | $468130.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chen Full International Co Ltd                                                   | Chen Full International Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 254900M175USMO67NI38 | Long             | EC               | CORP              | TW        |    303000 | NS      | $409543.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Robinsons Land Corp                                                              | Robinsons Land Corp.                                                             | CUSIP: 000000000<br>LEI: 254900BUUS5N9MUSIS52 | Long             | EC               | CORP              | PH        |  12002708 | NS      | $2979885.20   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Alliance Bank Malaysia Bhd                                                       | Alliance Bank Malaysia Bhd.                                                      | CUSIP: 000000000<br>LEI: 2JJF46RULNMN5RTBEC18 | Long             | EC               | CORP              | MY        |   5503964 | NS      | $5784080.28   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Modon Holding PSC                                                                | Modon Holding PSC                                                                | CUSIP: 000000000<br>LEI: 213800AFVSMXPU41HQ02 | Long             | EC               | CORP              | AE        |   1837046 | NS      | $1895331.53   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Blue Label Telecoms Ltd                                                          | Blue Label Telecoms Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   2149454 | NS      | $1923165.83   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Delta Corp Ltd                                                                   | Delta Corp. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 984500B99AD2EWFECF31 | Long             | EC               | CORP              | IN        |    336051 | NS      | $324538.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jubilant Pharmova Ltd                                                            | Jubilant Pharmova Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800C6LDKWF4HQH833 | Long             | EC               | CORP              | IN        |    431530 | NS      | $5860664.90   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Niko Semiconductor Co Ltd                                                        | Niko Semiconductor Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    162473 | NS      | $225825.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fu Shou Yuan International Group Ltd                                             | Fu Shou Yuan International Group Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   3180000 | NS      | $1461432.40   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Grape King Bio Ltd                                                               | Grape King Bio Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    276000 | NS      | $1192830.19   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tourism Finance Corp of India Ltd                                                | Tourism Finance Corp. of India Ltd.                                              | CUSIP: 000000000<br>LEI: 33580022EW8515OKI372 | Long             | EC               | CORP              | IN        |     46116 | NS      | $155055.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LOTTE Fine Chemical Co Ltd                                                       | LOTTE Fine Chemical Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     66580 | NS      | $2052794.87   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Tekfen Holding AS                                                                | Tekfen Holding AS                                                                | CUSIP: 000000000<br>LEI: 7890005HRE0XXST1BR56 | Long             | EC               | CORP              | TR        |    582506 | NS      | $1546938.96   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                                          | Shanghai Pharmaceuticals Holding Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |   1907900 | NS      | $3042838.50   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Kaifa Technology Co Ltd                                                 | Shenzhen Kaifa Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    225448 | NS      | $579816.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Polska Kasa Opieki SA                                                       | Bank Polska Kasa Opieki SA                                                       | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     92336 | NS      | $5014154.93   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Esenboga Elektrik Uretim AS                                                      | Esenboga Elektrik Uretim AS                                                      | CUSIP: 000000000<br>LEI: 789000GU7S38QVIEEO07 | Long             | EC               | CORP              | TR        |    111430 | NS      | $261375.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhuhai Huafa Properties Co Ltd                                                   | Zhuhai Huafa Properties Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 3003007FIHALN5DCJS12 | Long             | EC               | CORP              | CN        |    523500 | NS      | $348027.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GEK TERNA SA                                                                     | GEK Terna SA                                                                     | CUSIP: 000000000<br>LEI: 2138003TO2MTRHWVP686 | Long             | EC               | CORP              | GR        |      6959 | NS      | $171761.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Visco Vision Inc                                                                 | Visco Vision, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $122722.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyeryong Construction Industrial Co Ltd                                          | Kyeryong Construction Industrial Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29553 | NS      | $418693.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank of Hangzhou Co Ltd                                                          | Bank of Hangzhou Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300C1092033000075 | Long             | EC               | CORP              | CN        |   1852505 | NS      | $4129517.95   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Wafer Works Corp                                                                 | Wafer Works Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1770616 | NS      | $1360507.11   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mahindra Lifespace Developers Ltd                                                | Mahindra Lifespace Developers Ltd.                                               | CUSIP: 000000000<br>LEI: 335800C4GAEGPH1E9B03 | Long             | EC               | CORP              | IN        |     23325 | NS      | $99275.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Heli Co Ltd                                                                | Anhui Heli Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    203527 | NS      | $502442.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beyond Securities PCL                                                            | Beyond Securities PCL                                                            | CUSIP: 000000000<br>LEI: 254900D9VWNXZ46CS720 | Long             | EC               | CORP              | TH        |    878200 | NS      | $11286.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dhanlaxmi Bank Ltd                                                               | Dhanlaxmi Bank Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800CKSGJELHJHQ768 | Long             | EC               | CORP              | IN        |    119029 | NS      | $36479.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| De Licacy Industrial Co Ltd                                                      | De Licacy Industrial Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    166880 | NS      | $73989.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DB HiTek Co Ltd                                                                  | DB HiTek Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24678 | NS      | $804885.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SIMPAC Inc                                                                       | SIMPAC, Inc.                                                                     | CUSIP: 000000000<br>LEI: 988400BVR0MXVQXOW119 | Long             | EC               | CORP              | KR        |    103324 | NS      | $382891.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TSRC Corp                                                                        | TSRC Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1094000 | NS      | $664235.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Hailiang Co Ltd                                                         | Zhejiang Hailiang Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 30030052QMKYS7EZTH25 | Long             | EC               | CORP              | CN        |    650665 | NS      | $989149.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fulgent Sun International Holding Co Ltd                                         | Fulgent Sun International Holding Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    517623 | NS      | $1767724.59   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Aamal Co                                                                         | Aamal Co.                                                                        | CUSIP: 000000000<br>LEI: 254900PWOLYX2XQ3D852 | Long             | EC               | CORP              | QA        |   8514832 | NS      | $1923744.00   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou New District Hi-Tech Industrial Co Ltd                                    | Suzhou New District Hi-Tech Industrial Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 300300DEP1YJH2DTJX74 | Long             | EC               | CORP              | CN        |    299900 | NS      | $226662.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KCC Glass Corp                                                                   | KCC Glass Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     38333 | NS      | $892414.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daou Technology Inc                                                              | Daou Technology, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    131192 | NS      | $3300860.49   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Can2 Termik AS                                                                   | Can2 Termik AS                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |   2239153 | NS      | $99182.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Veedol Corporation Ltd                                                           | Veedol Corporation Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358008MGQ8OSJKRI132 | Long             | EC               | CORP              | IN        |     12943 | NS      | $244196.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China National Building Material Co Ltd                                          | China National Building Material Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |  10015888 | NS      | $5958894.51   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kwang Dong Pharmaceutical Co Ltd                                                 | Kwang Dong Pharmaceutical Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     60442 | NS      | $269032.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AMPACS Corp                                                                      | AMPACS Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38000 | NS      | $39281.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hibiscus Petroleum Bhd                                                           | Hibiscus Petroleum Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1772400 | NS      | $646855.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangsu Changshu Rural Commercial Bank Co Ltd                                    | Jiangsu Changshu Rural Commercial Bank Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 300300C1115432000063 | Long             | EC               | CORP              | CN        |   1063048 | NS      | $1091333.33   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tong Hsing Electronic Industries Ltd                                             | Tong Hsing Electronic Industries Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    720480 | NS      | $2435450.85   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinfengming Group Co Ltd                                                         | Xinfengming Group Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300EUL4DEDVVTFA59 | Long             | EC               | CORP              | CN        |    420160 | NS      | $719383.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| K Laser Technology Inc                                                           | K Laser Technology, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    785601 | NS      | $431805.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Thermaltake Technology Co Ltd                                                    | Thermaltake Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    161000 | NS      | $167679.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China International Marine Containers Group Co Ltd                               | China International Marine Containers Group Co. Ltd.                             | CUSIP: 000000000<br>LEI: 300300Q7JK7J0KAIEA51 | Long             | EC               | CORP              | CN        |   4168220 | NS      | $4476718.72   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PICC Property & Casualty Co Ltd                                                  | PICC Property & Casualty Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |   9521000 | NS      | $19761612.95  | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhewen Interactive Group Co Ltd                                                  | Zhewen Interactive Group Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    424700 | NS      | $504928.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Hanking Holdings Ltd                                                       | China Hanking Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    611000 | NS      | $177544.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Communications Services Corp Ltd                                           | China Communications Services Corp. Ltd.                                         | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |  10509071 | NS      | $6120891.24   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Greentown China Holdings Ltd                                                     | Greentown China Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900BLBC6YDNWS8530 | Long             | EC               | CORP              | KY        |   5334591 | NS      | $6710023.21   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sapura Energy Bhd                                                                | Sapura Energy Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  39709700 | NS      | $370971.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinte Energy Co Ltd                                                              | Xinte Energy Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300HSY4IIZWSPSY09 | Long             | EC               | CORP              | CN        |   1273200 | NS      | $1076578.51   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Poongsan Corp                                                                    | Poongsan Corp.                                                                   | CUSIP: 000000000<br>LEI: 2549007P08ZD5QJS1369 | Long             | EC               | CORP              | KR        |     88816 | NS      | $10243997.91  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Real Estate Investment & Trust Co Ltd                                      | Korea Real Estate Investment & Trust Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     46450 | NS      | $41986.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TCL Electronics Holdings Ltd                                                     | TCL Electronics Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: 5299000Y9D001SNNTJ48 | Long             | EC               | CORP              | KY        |   4535666 | NS      | $5874186.68   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SL Corp                                                                          | SL Corp.                                                                         | CUSIP: 000000000<br>LEI: 549300W7X9LRFVNUKN83 | Long             | EC               | CORP              | KR        |     64890 | NS      | $1546629.65   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| San Fang Chemical Industry Co Ltd                                                | San Fang Chemical Industry Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    163000 | NS      | $185809.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Navigation Co Ltd                                                         | Taiwan Navigation Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1063000 | NS      | $953975.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing New Building Materials PLC                                               | Beijing New Building Materials PLC                                               | CUSIP: 000000000<br>LEI: 3003000VY5ALEC09Q824 | Long             | EC               | CORP              | CN        |    217710 | NS      | $788567.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Audix Corp                                                                       | Audix Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    399332 | NS      | $799448.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Alfa SAB de CV                                                                   | Alfa SAB de CV                                                                   | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |  26730306 | NS      | $19496899.58  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| KGMobilians Co Ltd                                                               | KGMobilians Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8172 | NS      | $31425.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Coal Xinji Energy Co Ltd                                                   | China Coal Xinji Energy Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300CE1JVPWVDT9H80 | Long             | EC               | CORP              | CN        |    515200 | NS      | $461527.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Greentown Management Holdings Co Ltd                                             | Greentown Management Holdings Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1503000 | NS      | $545646.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wingtech Technology Co Ltd                                                       | Wingtech Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    193300 | NS      | $991153.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FineTek Co Ltd                                                                   | FineTek Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $46843.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Genius Electronic Optical Co Ltd                                                 | Genius Electronic Optical Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    316000 | NS      | $4550973.46   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Fengjing Automotive Parts Co Ltd                                         | Beijing Fengjing Automotive Parts Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    124300 | NS      | $60192.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IndusInd Bank Ltd                                                                | IndusInd Bank Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |   1470462 | NS      | $13325879.28  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| GS P&L Co Ltd                                                                    | GS P&L Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28396 | NS      | $784531.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| AIC Inc                                                                          | AIC, Inc.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40000 | NS      | $425542.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Andhra Sugars Ltd/The                                                            | Andhra Sugars Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800KIF2C9HHILSY22 | Long             | EC               | CORP              | IN        |    140898 | NS      | $123742.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                                                 | Evergreen Marine Corp. Taiwan Ltd.                                               | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |   3931658 | NS      | $25944595.81  | 0.21%             |  |  |  | No            | 2                  | On Loan: —       |
| Afyon Cimento Sanayi TAS                                                         | Afyon Cimento Sanayi TAS                                                         | CUSIP: 000000000<br>LEI: 789000I1DNEHEI7FSV27 | Long             | EC               | CORP              | TR        |     53202 | NS      | $20324.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Navigation QSC                                                             | Qatar Navigation QSC                                                             | CUSIP: 000000000<br>LEI: 25490074EFRBM1MC1K04 | Long             | EC               | CORP              | QA        |   2403272 | NS      | $7153878.71   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Infinitt Healthcare Co Ltd                                                       | Infinitt Healthcare Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2389 | NS      | $13404.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SeAH Besteel Holdings Corp                                                       | SeAH Besteel Holdings Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     58805 | NS      | $1320035.06   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Soulbrain Holdings Co Ltd                                                        | Soulbrain Holdings Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20947 | NS      | $663223.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Henan Mingtai Al Industrial Co Ltd                                               | Henan Mingtai Al Industrial Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 655600KWQTOJQH779C73 | Long             | EC               | CORP              | CN        |    313400 | NS      | $536899.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Petrochemical Corp                                                       | Formosa Petrochemical Corp.                                                      | CUSIP: 000000000<br>LEI: 529900UWWAOQ8470E792 | Long             | EC               | CORP              | TW        |   2453000 | NS      | $3584365.27   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Allied Supreme Corp                                                              | Allied Supreme Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     96000 | NS      | $829484.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gudang Garam Tbk PT                                                              | Gudang Garam Tbk. PT                                                             | CUSIP: 000000000<br>LEI: 5299005TDQ8UGGR3AM31 | Long             | EC               | CORP              | ID        |   1777600 | NS      | $953891.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Quess Corp Ltd                                                                   | Quess Corp. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800IMP1C9KOQZDK11 | Long             | EC               | CORP              | IN        |     45222 | NS      | $152769.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Allianz Malaysia Bhd                                                             | Allianz Malaysia Bhd.                                                            | CUSIP: 000000000<br>LEI: 549300HV4GOIOIOKHO67 | Long             | EC               | CORP              | MY        |    110200 | NS      | $449569.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Valiant Co Ltd                                                                   | Valiant Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 300300X9EWQN2SPPY217 | Long             | EC               | CORP              | CN        |    211046 | NS      | $370522.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prataap Snacks Ltd                                                               | Prataap Snacks Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358008Y8IYFATRUF639 | Long             | EC               | CORP              | IN        |      1831 | NS      | $20295.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seazen Holdings Co Ltd                                                           | Seazen Holdings Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300TGAEBDZS3VS786 | Long             | EC               | CORP              | CN        |    456915 | NS      | $925297.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sberbank of Russia PJSC                                                          | Sberbank of Russia PJSC                                                          | CUSIP: 80585Y308<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |     31829 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Zeng Hsing Industrial Co Ltd                                                     | Zeng Hsing Industrial Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    231358 | NS      | $756172.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| BenQ Materials Corp                                                              | BenQ Materials Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    663000 | NS      | $497812.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tianjin Port Development Holdings Ltd                                            | Tianjin Port Development Holdings Ltd.                                           | CUSIP: 000000000<br>LEI: 529900U3Z18PIW2UXS70 | Long             | EC               | CORP              | KY        |  12295657 | NS      | $1127879.83   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ability Enterprise Co Ltd                                                        | Ability Enterprise Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    770330 | NS      | $1530807.21   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Guangdong Jia Yuan Technology Shares Co Ltd                                      | Guangdong Jia Yuan Technology Shares Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300KOISMA5NZEGW93 | Long             | EC               | CORP              | CN        |    105592 | NS      | $323687.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianshui Huatian Technology Co Ltd                                               | Tianshui Huatian Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    948176 | NS      | $1316694.68   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Southern Sun Ltd                                                                 | Southern Sun Ltd.                                                                | CUSIP: 000000000<br>LEI: 3789003F2199B726D213 | Long             | EC               | CORP              | ZA        |    393189 | NS      | $204207.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING Ports Ltd                                                         | COSCO SHIPPING Ports Ltd.                                                        | CUSIP: 000000000<br>LEI: 5299008QX6KA3JHWK507 | Long             | EC               | CORP              | BM        |   5934878 | NS      | $4155986.40   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AL Seer Marine Supplies & Equipment Co LLC                                       | AL Seer Marine Supplies & Equipment Co. LLC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    226067 | NS      | $238762.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kumho Tire Co Inc                                                                | Kumho Tire Co., Inc.                                                             | CUSIP: 000000000<br>LEI: 988400XUTAI2SOBDES17 | Long             | EC               | CORP              | KR        |    219388 | NS      | $731581.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lupin Ltd                                                                        | Lupin Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |    470035 | NS      | $10251799.45  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Container Corp Of India Ltd                                                      | Container Corp. of India Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |    390209 | NS      | $2560590.55   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| State Bank of India                                                              | State Bank of India                                                              | CUSIP: 856552203<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     19590 | NS      | $1796403.00   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kordsa Teknik Tekstil AS                                                         | Kordsa Teknik Tekstil AS                                                         | CUSIP: 000000000<br>LEI: 789000SXVKCU8TLWXQ46 | Long             | EC               | CORP              | TR        |    264141 | NS      | $399632.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou Anjie Technology Co Ltd                                                   | Suzhou Anjie Technology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     92100 | NS      | $172160.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| National Consumer Holding Co SAK                                                 | National Consumer Holding Co. SAK                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   1116928 | NS      | $400853.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dalmia Bharat Sugar & Industries Ltd                                             | Dalmia Bharat Sugar & Industries Ltd.                                            | CUSIP: 000000000<br>LEI: 335800IKPWZQLWT18Y10 | Long             | EC               | CORP              | IN        |     38535 | NS      | $161712.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KT Skylife Co Ltd                                                                | KT Skylife Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     81278 | NS      | $296073.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunflex Tech Co Ltd                                                              | Sunflex Tech Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1848 | NS      | $1255.94      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tukas Gida Sanayi ve Ticaret AS                                                  | Tukas Gida Sanayi ve Ticaret AS                                                  | CUSIP: 000000000<br>LEI: 7890003HSKFNND5RZ436 | Long             | EC               | CORP              | TR        |   7232742 | NS      | $480179.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JS Global Lifestyle Co Ltd                                                       | JS Global Lifestyle Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 254900YP54EOBADL7333 | Long             | EC               | CORP              | KY        |   1056500 | NS      | $236769.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Thinking Electronic Industrial Co Ltd                                            | Thinking Electronic Industrial Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    225000 | NS      | $1013969.46   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Zheshang Bank Co Ltd                                                       | China Zheshang Bank Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |   4591800 | NS      | $1613595.37   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Puradelta Lestari Tbk PT                                                         | Puradelta Lestari Tbk. PT                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   5891800 | NS      | $49357.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Consun Pharmaceutical Group Ltd                                                  | Consun Pharmaceutical Group Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300LQFLNDZZHCNN43 | Long             | EC               | CORP              | KY        |   2111000 | NS      | $3702721.70   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kumpulan Fima BHD                                                                | Kumpulan Fima Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    552500 | NS      | $316721.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Coal International Energy Group Co Ltd                                    | Shanxi Coal International Energy Group Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 3003003UR8BIGZQWJO77 | Long             | EC               | CORP              | CN        |    395100 | NS      | $526193.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sungshin Cement Co Ltd                                                           | Sungshin Cement Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     71955 | NS      | $544557.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Industrias CH SAB de CV                                                          | Industrias CH SAB de CV                                                          | CUSIP: 000000000<br>LEI: 529900SVERL8O0Z3WG95 | Long             | EC               | CORP              | MX        |   1728602 | NS      | $15577118.46  | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Yechiu Metal Recycling China Ltd                                                 | Yechiu Metal Recycling China Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    319500 | NS      | $115736.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Mobis Co Ltd                                                             | Hyundai Mobis Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |    119829 | NS      | $25286269.22  | 0.21%             |  |  |  | No            | 2                  | On Loan: —       |
| Horizon Securities Co Ltd                                                        | Horizon Securities Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 2549000UWAE4MLO6VE36 | Long             | EC               | CORP              | TW        |    800820 | NS      | $287286.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tycoons Group Enterprise                                                         | Tycoons Group Enterprise                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    515515 | NS      | $131692.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DA CIN Construction Co Ltd                                                       | DA CIN Construction Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1306063 | NS      | $2607700.02   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| FDC Ltd/India                                                                    | FDC Ltd.                                                                         | CUSIP: 000000000<br>LEI: 3358009DDF52LHZHHA78 | Long             | EC               | CORP              | IN        |    119390 | NS      | $647634.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fiberhome Telecommunication Technologies Co Ltd                                  | Fiberhome Telecommunication Technologies Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    238578 | NS      | $742943.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Zhenhua Group Science & Technology Co Ltd                                  | China Zhenhua Group Science & Technology Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    111500 | NS      | $735563.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sampo Corp                                                                       | Sampo Corp.                                                                      | CUSIP: 000000000<br>LEI: 254900HMDHVVSN19H035 | Long             | EC               | CORP              | TW        |   1886340 | NS      | $1570251.47   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Moura Dubeux Engenharia S/A                                                      | Moura Dubeux Engenharia SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    184100 | NS      | $743363.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dilip Buildcon Ltd                                                               | Dilip Buildcon Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800EJO5LKYNTQZ934 | Long             | EC               | CORP              | IN        |     43115 | NS      | $235111.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AECI Ltd                                                                         | AECI Ltd.                                                                        | CUSIP: 000000000<br>LEI: 3789008641F1D3D90E85 | Long             | EC               | CORP              | ZA        |    539899 | NS      | $3241295.85   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shree Cement Ltd                                                                 | Shree Cement Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |      1128 | NS      | $393487.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kedge Construction Co Ltd                                                        | Kedge Construction Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    193850 | NS      | $548042.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Xiamen Bank Co Ltd                                                               | Xiamen Bank Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300C1082435000037 | Long             | EC               | CORP              | CN        |    706900 | NS      | $672973.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Luenmei Quantum Co Ltd                                                           | Luenmei Quantum Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    435103 | NS      | $362784.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wasu Media Holding Co Ltd                                                        | Wasu Media Holding Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    497586 | NS      | $568484.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Supreme Electronics Co Ltd                                                       | Supreme Electronics Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2124507 | NS      | $2989729.75   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Eugene Investment & Securities Co Ltd                                            | Eugene Investment & Securities Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 98840001WHNDKDPRG163 | Long             | EC               | CORP              | KR        |    231320 | NS      | $559718.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Foshan Electrical and Lighting Co Ltd                                            | Foshan Electrical & Lighting Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    277200 | NS      | $247489.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cyberlink Corp                                                                   | Cyberlink Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    141000 | NS      | $440100.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Vardhman Textiles Ltd                                                            | Vardhman Textiles Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800IFKRZHE2RKM206 | Long             | EC               | CORP              | IN        |    702522 | NS      | $3476759.02   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sobha Ltd                                                                        | Sobha Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358009VFP3MXXLJDN54 | Long             | EC               | CORP              | IN        |     54391 | NS      | $988295.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sindoh Co Ltd                                                                    | Sindoh Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7507 | NS      | $267288.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheng Mei Materials Technology Corp                                              | Cheng Mei Materials Technology Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    822880 | NS      | $381045.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Interactive Digital Technologies Inc                                             | Interactive Digital Technologies, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40000 | NS      | $96913.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Huayu Automotive Systems Co Ltd                                                  | Huayu Automotive Systems Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |    958445 | NS      | $2336804.41   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Dahua Technology Co Ltd                                                 | Zhejiang Dahua Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    514923 | NS      | $1161248.69   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YTO Express Group Co Ltd                                                         | YTO Express Group Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    530600 | NS      | $1084928.18   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Glass Industry Corp                                                       | Taiwan Glass Industry Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4278982 | NS      | $3402194.10   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Shinva Medical Instrument Co Ltd                                                 | Shinva Medical Instrument Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300517GYTH3UJ9T68 | Long             | EC               | CORP              | CN        |    112750 | NS      | $260068.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daeduck Electronics Co Ltd / New                                                 | Daeduck Electronics Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17110 | NS      | $291391.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shuangliang Eco-Energy Systems Co Ltd                                            | Shuangliang Eco-Energy Systems Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 6556005URCO8CNFH2721 | Long             | EC               | CORP              | CN        |    397200 | NS      | $308131.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LT Foods Ltd                                                                     | LT Foods Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3358008WEECK49DUO516 | Long             | EC               | CORP              | IN        |    900797 | NS      | $4975360.38   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Vodafone Qatar QSC                                                               | Vodafone Qatar QSC                                                               | CUSIP: 000000000<br>LEI: 2763S93ZET8UKVY9R920 | Long             | EC               | CORP              | QA        |   4547886 | NS      | $2978014.71   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CJ CheilJedang Corp                                                              | CJ CheilJedang Corp.                                                             | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |     33488 | NS      | $6030027.82   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Guangzhou Port Co Ltd                                                            | Guangzhou Port Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300XMSGI4JYG7OI67 | Long             | EC               | CORP              | CN        |    750600 | NS      | $343864.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samudera Indonesia Tbk PT                                                        | Samudera Indonesia Tbk. PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  18012600 | NS      | $358601.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TA Chen Stainless Pipe                                                           | TA Chen Stainless Pipe                                                           | CUSIP: 000000000<br>LEI: 254900953CKYO1W5WB63 | Long             | EC               | CORP              | TW        |   4928392 | NS      | $6460296.73   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| D-Link Corp                                                                      | D-Link Corp.                                                                     | CUSIP: 000000000<br>LEI: 2549008WUHJBB9D8NL73 | Long             | EC               | CORP              | TW        |   1745068 | NS      | $957221.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Trident Ltd/India                                                                | Trident Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800KLFMJJVM3TUK37 | Long             | EC               | CORP              | IN        |   1241146 | NS      | $424942.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong YI Fiber Industry Co                                                        | Hong YI Fiber Industry Co.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    243000 | NS      | $95684.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oceana Group Ltd                                                                 | Oceana Group Ltd.                                                                | CUSIP: 000000000<br>LEI: 378900F056B8F0D7F416 | Long             | EC               | CORP              | ZA        |    287158 | NS      | $823611.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Highwealth Construction Corp                                                     | Highwealth Construction Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4205960 | NS      | $5747017.40   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| ALUKO Co Ltd                                                                     | ALUKO Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    131944 | NS      | $226347.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Everest Kanto Cylinder Ltd                                                       | Everest Kanto Cylinder Ltd.                                                      | CUSIP: 000000000<br>LEI: 3358004S863WRJEEFG51 | Long             | EC               | CORP              | IN        |     87147 | NS      | $127603.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Weifang Rainbow Chemical Co Ltd                                         | Shandong Weifang Rainbow Chemical Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 836800HYCYNXCHID8V57 | Long             | EC               | CORP              | CN        |     29000 | NS      | $255244.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Guanhao High-Tech Co Ltd                                               | Guangdong Guanhao High-Tech Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 3003008FC0NDMJP8TU65 | Long             | EC               | CORP              | CN        |    316200 | NS      | $136905.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Paper Manufacturing Co Ltd                                                  | Asia Paper Manufacturing Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    125605 | NS      | $722790.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Qualicorp Consultoria e Corretora de Seguros SA                                  | Qualicorp Consultoria e Corretora de Seguros SA                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    232800 | NS      | $67766.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Construction Engineering Group Co Ltd                                      | Anhui Construction Engineering Group Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 3003003R44Y0D41USJ90 | Long             | EC               | CORP              | CN        |    569100 | NS      | $384511.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Construction Group Co Ltd                                               | Shanghai Construction Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 3003009M1GRD07UMUZ33 | Long             | EC               | CORP              | CN        |   2377229 | NS      | $798880.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co Ltd                           | China Merchants Shekou Industrial Zone Holdings Co. Ltd.                         | CUSIP: 000000000<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |   1390510 | NS      | $1679866.72   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BISI International Tbk PT                                                        | BISI International Tbk. PT                                                       | CUSIP: 000000000<br>LEI: 529900HQ6XVGKBCJGP77 | Long             | EC               | CORP              | ID        |   9253500 | NS      | $519563.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Hopax Chemicals Manufacturing Co Ltd                                      | Taiwan Hopax Chemicals Manufacturing Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    813160 | NS      | $866084.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hiyes International Co Ltd                                                       | Hiyes International Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24651 | NS      | $71780.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lanner Electronics Inc                                                           | Lanner Electronics, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    363000 | NS      | $964208.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kuwait Cement Co KSC                                                             | Kuwait Cement Co. KSC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    165971 | NS      | $189613.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Chinsan Electronic Industrial Co Ltd                                      | Taiwan Chinsan Electronic Industrial Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    339488 | NS      | $330502.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sekerbank Turk AS                                                                | Sekerbank Turk AS                                                                | CUSIP: 000000000<br>LEI: 549300WFSFBN7NQX3Q33 | Long             | EC               | CORP              | TR        |   6201648 | NS      | $892231.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| United Alloy-Tech Co                                                             | United Alloy-Tech Co.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     56000 | NS      | $77497.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vedanta Ltd                                                                      | Vedanta Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |   1922301 | NS      | $9261672.85   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| PTC India Ltd                                                                    | PTC India Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800A6CY6EXEXS5619 | Long             | EC               | CORP              | IN        |   1137852 | NS      | $2483049.89   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Infibeam Avenues Ltd                                                             | Infibeam Avenues Ltd.                                                            | CUSIP: 000000000<br>LEI: 254900TMP0656LN8IW04 | Long             | EC               | CORP              | IN        |   2280008 | NS      | $405742.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Sanyuan Foods Co Ltd                                                     | Beijing Sanyuan Foods Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    358600 | NS      | $230853.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Huawang New Material Technology Co Ltd                                  | Hangzhou Huawang New Material Technology Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    135331 | NS      | $169527.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Blue Bird Tbk PT                                                                 | Blue Bird Tbk. PT                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    497500 | NS      | $58867.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Eastern Shenghong Co Ltd                                                 | Jiangsu Eastern Shenghong Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 3003003WRWKC1GZHMH20 | Long             | EC               | CORP              | CN        |    860157 | NS      | $1066258.05   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grand Pharmaceutical Group Ltd                                                   | Grand Pharmaceutical Group Ltd.                                                  | CUSIP: 000000000<br>LEI: 8945001XW4FS15S8Z778 | Long             | EC               | CORP              | BM        |   3827000 | NS      | $4232509.41   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Thanachart Capital PCL                                                           | Thanachart Capital PCL                                                           | CUSIP: 000000000<br>LEI: 529900VNNYCFS81B3436 | Long             | EC               | CORP              | TH        |    821700 | NS      | $1238333.08   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Parpro Corp                                                                      | Parpro Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $51182.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Trisul SA                                                                        | Trisul SA                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    293666 | NS      | $325680.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Formosa Plastics Corp                                                            | Formosa Plastics Corp.                                                           | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |   9421000 | NS      | $13401306.93  | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| Qudian Inc                                                                       | Qudian, Inc.                                                                     | CUSIP: 747798106<br>LEI: 549300MY8WXPOW8RKH11 | Long             | EC               | CORP              | KY        |    157205 | NS      | $635108.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Dowstone Technology Co Ltd                                             | Guangdong Dowstone Technology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    156300 | NS      | $369701.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huneed Technologies                                                              | Huneed Technologies                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15793 | NS      | $109087.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Harbin Electric Co Ltd                                                           | Harbin Electric Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900QH6Y4U07RU0U61 | Long             | EC               | CORP              | CN        |   3381474 | NS      | $3223574.24   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Co-Tech Development Corp                                                         | Co-Tech Development Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    643000 | NS      | $2524791.73   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| INTOPS Co Ltd                                                                    | INTOPS Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     41391 | NS      | $480687.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Globe Union Industrial Corp                                                      | Globe Union Industrial Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    957126 | NS      | $317149.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Welspun Corp Ltd                                                                 | Welspun Corp. Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800XKRIPYYRZNRQ31 | Long             | EC               | CORP              | IN        |    639903 | NS      | $6781003.01   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Topraysolar Co Ltd                                                      | Shenzhen Topraysolar Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    344500 | NS      | $173098.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hung Sheng Construction Ltd                                                      | Hung Sheng Construction Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1724269 | NS      | $1325552.57   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| MK Electron Co Ltd                                                               | MK Electron Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 9884005Y2X45U85XP983 | Long             | EC               | CORP              | KR        |     78264 | NS      | $454939.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dongguan Development Holdings Co Ltd                                             | Dongguan Development Holdings Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300RX4BT274B8W479 | Long             | EC               | CORP              | CN        |    308200 | NS      | $471182.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinoma Science & Technology Co Ltd                                               | Sinoma Science & Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300XZFDR8F1T64T13 | Long             | EC               | CORP              | CN        |    412362 | NS      | $1612861.87   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Dhabi Ports Co PJSC                                                          | Abu Dhabi Ports Co. PJSC                                                         | CUSIP: 000000000<br>LEI: 213800F5LEV1NQJ68T87 | Long             | EC               | CORP              | AE        |   2194548 | NS      | $2485278.34   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| We & Win Development Co Ltd                                                      | We & Win Development Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     53000 | NS      | $18866.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sammaan Capital Ltd                                                              | Sammaan Capital Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800A2A3G53ZQZTQ21 | Long             | EC               | CORP              | IN        |     73432 | NS      | $105568.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mold-Tek Packaging Ltd                                                           | Mold-Tek Packaging Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800MEF4APHWR3ZJ85 | Long             | EC               | CORP              | IN        |      3575 | NS      | $33634.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brillian Network & Automation Integrated System Co Ltd                           | Brillian Network & Automation Integrated System Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $85855.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HG Infra Engineering Ltd                                                         | HG Infra Engineering Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800BXKA7LBOYQWU84 | Long             | EC               | CORP              | IN        |     16921 | NS      | $199875.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HEG Ltd                                                                          | HEG Ltd.                                                                         | CUSIP: 000000000<br>LEI: 335800E4LMUNWK4CCM21 | Long             | EC               | CORP              | IN        |    241908 | NS      | $1568448.85   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shui On Land Ltd                                                                 | Shui On Land Ltd.                                                                | CUSIP: 000000000<br>LEI: 5299008W71Y7DHTU7753 | Long             | EC               | CORP              | KY        |  13576303 | NS      | $1326418.63   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Motor Corp                                                                 | China Motor Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1050099 | NS      | $1936819.18   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Equitas Small Finance Bank Ltd                                                   | Equitas Small Finance Bank Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800MZBFLSP1VQKJ89 | Long             | EC               | CORP              | IN        |    325660 | NS      | $218763.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China First Heavy Industries Co Ltd                                              | China First Heavy Industries Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300XL9QDDBPWJKK85 | Long             | EC               | CORP              | CN        |    510700 | NS      | $204048.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KUO SAB De CV                                                                    | KUO SAB de CV                                                                    | CUSIP: 000000000<br>LEI: 549300WIYIAVCFZI6Z04 | Long             | EC               | CORP              | MX        |   1904343 | NS      | $4492089.24   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| LVMC Holdings                                                                    | LVMC Holdings                                                                    | CUSIP: 000000000<br>LEI: 549300I6VZY8B03BPH50 | Long             | EC               | CORP              | KY        |    208012 | NS      | $294201.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Empresa Nacional de Telecomunicaciones SA                                        | Empresa Nacional de Telecomunicaciones SA                                        | CUSIP: 000000000<br>LEI: 529900N4SUIP0URJT330 | Long             | EC               | CORP              | CL        |    714381 | NS      | $2347311.67   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Daeduck Co Ltd                                                                   | Daeduck Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24836 | NS      | $150108.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DoubleUGames Co Ltd                                                              | DoubleUGames Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 549300YX1GSB0NJDFU35 | Long             | EC               | CORP              | KR        |     11373 | NS      | $457547.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CTCI Corp                                                                        | CTCI Corp.                                                                       | CUSIP: 000000000<br>LEI: 54930026E4DTBSJUWH86 | Long             | EC               | CORP              | TW        |   2004000 | NS      | $1953880.90   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dezhan Healthcare Co Ltd                                                         | Dezhan Healthcare Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300DKEYCFIFJ9TS95 | Long             | EC               | CORP              | CN        |    555200 | NS      | $373930.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lesha Bank LLC                                                                   | Lesha Bank LLC                                                                   | CUSIP: 000000000<br>LEI: 2549007VUS0NAK9M9E91 | N/A              | DE               |  | QA        |    935316 | NS      | $477380.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samyang Holdings Corp                                                            | Samyang Holdings Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21200 | NS      | $1280102.17   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CALB Group Co Ltd                                                                | CALB Group Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29800 | NS      | $74508.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Urban Construction Design & Development Group Co Ltd                     | Beijing Urban Construction Design & Development Group Co. Ltd.                   | CUSIP: 000000000<br>LEI: 300300E3V4YD4DPV6383 | Long             | EC               | CORP              | CN        |    476000 | NS      | $83421.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cemex SAB de CV                                                                  | Cemex SAB de CV                                                                  | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   4497186 | NS      | $3923863.32   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Electronics Co Ltd                                                       | Samsung Electronics Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   4455693 | NS      | $227079662.38 | 1.87%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Sumco Technology Corp                                                    | Formosa Sumco Technology Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    130000 | NS      | $383747.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nexen Tire Corp                                                                  | Nexen Tire Corp.                                                                 | CUSIP: 000000000<br>LEI: 9884005G8WYS5C5JQL50 | Long             | EC               | CORP              | KR        |    114732 | NS      | $491285.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Anji Technology Co Ltd                                                           | Anji Technology Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    159000 | NS      | $170552.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Everlight Electronics Co Ltd                                                     | Everlight Electronics Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 2549005XKYNKN91J5J47 | Long             | EC               | CORP              | TW        |   2218000 | NS      | $5121125.28   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| TCI Co Ltd                                                                       | TCI Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    312000 | NS      | $1355609.87   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                                               | Zhuzhou CRRC Times Electric Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |   1060000 | NS      | $4299766.58   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Changchun Faway Automobile Components Co Ltd                                     | Changchun Faway Automobile Components Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    207620 | NS      | $294492.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Copper Co Ltd                                                            | Jiangxi Copper Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |   3639000 | NS      | $7273374.53   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Cemtas Celik Makina Sanayi Ve Ticaret AS                                         | Cemtas Celik Makina Sanayi Ve Ticaret AS                                         | CUSIP: 000000000<br>LEI: 789000MEX4RV9XWB0A97 | Long             | EC               | CORP              | TR        |    252392 | NS      | $69334.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Zhong Ke San Huan High-Tech Co Ltd                                       | Beijing Zhong Ke San Huan High-Tech Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    107402 | NS      | $197060.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CyberTAN Technology Inc                                                          | CyberTAN Technology, Inc.                                                        | CUSIP: 000000000<br>LEI: 984500XBCF7EEI4A9433 | Long             | EC               | CORP              | TW        |    799000 | NS      | $698326.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangsu Suzhou Rural Commercial Bank Co Ltd                                      | Jiangsu Suzhou Rural Commercial Bank Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300C1115832000030 | Long             | EC               | CORP              | CN        |    598840 | NS      | $444044.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Astra Agro Lestari Tbk PT                                                        | Astra Agro Lestari Tbk. PT                                                       | CUSIP: 000000000<br>LEI: 529900XU6T7VIQ56SN17 | Long             | EC               | CORP              | ID        |   2489667 | NS      | $1029144.65   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinhua Winshare Publishing and Media Co Ltd                                      | Xinhua Winshare Publishing & Media Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 529900GRONU6MXRSA398 | Long             | EC               | CORP              | CN        |   1785000 | NS      | $2670735.65   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS         | EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    649315 | NS      | $793549.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                                      | MOL Hungarian Oil & Gas PLC                                                      | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |   2164550 | NS      | $18806740.70  | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE HUIYUAN JUICE                                                            | China Huiyuan Juice Group Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   4182433 | NS      | $186797.58    | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Shandong Xiantan Co Ltd                                                          | Shandong Xiantan Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    217200 | NS      | $184347.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Evertop Wire Cable Corp                                                          | Evertop Wire Cable Corp.                                                         | CUSIP: 000000000<br>LEI: 254900H4OR7XK3EM9X47 | Long             | EC               | CORP              | TW        |    545000 | NS      | $608814.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CHINA COM RICH RENE ENE INVEST                                                   | China Common Rich Renewable Energy Investments Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |  14642000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| United Malacca Bhd                                                               | United Malacca Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    790700 | NS      | $990411.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Qisda Corp                                                                       | Qisda Corp.                                                                      | CUSIP: 000000000<br>LEI: 254900H95TJC2CV11X50 | Long             | EC               | CORP              | TW        |   5564171 | NS      | $4798414.48   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Guizhou Xinbang Pharmaceutical Co Ltd                                            | Guizhou Xinbang Pharmaceutical Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300V0VT8TMAY8LY93 | Long             | EC               | CORP              | CN        |    564000 | NS      | $293936.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PCBL CHEMICAL Ltd                                                                | PCBL Chemical Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800I8VXFCCF21IB24 | Long             | EC               | CORP              | IN        |    852804 | NS      | $3788243.69   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Foschini Group Ltd                                                               | Foschini Group Ltd.                                                              | CUSIP: 000000000<br>LEI: 3789PTO7LG718IG59F97 | Long             | EC               | CORP              | ZA        |   1474234 | NS      | $9954344.89   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Sampoerna Agro Tbk PT                                                            | Sampoerna Agro Tbk. PT                                                           | CUSIP: 000000000<br>LEI: 5493006OFZTXNE180O69 | Long             | EC               | CORP              | ID        |   4812941 | NS      | $876496.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zamp SA                                                                          | Zamp SA                                                                          | CUSIP: 000000000<br>LEI: 213800C6KT7YTDPUAB54 | Long             | EC               | CORP              | BR        |    207398 | NS      | $129263.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alamtri Minerals Indonesia Tbk PT                                                | Alamtri Minerals Indonesia Tbk. PT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   7268100 | NS      | $489245.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hi-Clearance Inc                                                                 | Hi-Clearance, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4296 | NS      | $19965.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Business Bank                                                             | Taiwan Business Bank                                                             | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |  25958628 | NS      | $13947433.79  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Hsing TA Cement Co                                                               | Hsing TA Cement Co.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    862614 | NS      | $470819.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tofflon Science & Technology Group Co Ltd                                        | Tofflon Science & Technology Group Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    189800 | NS      | $403073.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cangzhou Mingzhu Plastic Co Ltd                                                  | Cangzhou Mingzhu Plastic Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 655600EAJ7FT8MSN4I76 | Long             | EC               | CORP              | CN        |    540301 | NS      | $274467.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Department Store Co Ltd                                                  | Hyundai Department Store Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     55318 | NS      | $2807410.36   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Vina Concha y Toro SA                                                            | Vina Concha y Toro SA                                                            | CUSIP: 000000000<br>LEI: 5493008GQ74NEYBVB518 | Long             | EC               | CORP              | CL        |    581670 | NS      | $621912.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Indus Towers Ltd                                                                 | Indus Towers Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |   4136095 | NS      | $16982310.79  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Lion Travel Service Co Ltd                                                       | Lion Travel Service Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 9845006A8B49DZDBJD37 | Long             | EC               | CORP              | TW        |    103000 | NS      | $502708.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bangkok Commercial Asset Management PCL                                          | Bangkok Commercial Asset Management PCL                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   6827754 | NS      | $1744545.47   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lee's Pharmaceutical Holdings Ltd                                                | Lee's Pharmaceutical Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: 21380057SDS1LER3KZ63 | Long             | EC               | CORP              | KY        |    930000 | NS      | $235203.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinosteel Engineering & Technology Co Ltd                                        | Sinosteel Engineering & Technology Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    678800 | NS      | $595618.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Morimatsu International Holdings Co Ltd                                          | Morimatsu International Holdings Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 254900S979D8JU8HAB24 | Long             | EC               | CORP              | HK        |    340000 | NS      | $392908.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Aspirasi Hidup Indonesia Tbk PT                                                  | Aspirasi Hidup Indonesia Tbk. PT                                                 | CUSIP: 000000000<br>LEI: 529900WER46RYFNZER60 | Long             | EC               | CORP              | ID        |  27641900 | NS      | $789129.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hocheng Corp                                                                     | Hocheng Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1185066 | NS      | $649373.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Buruj Cooperative Insurance Co                                                   | Buruj Cooperative Insurance Co.                                                  | CUSIP: 000000000<br>LEI: 558600XHA4PZRG9TWU25 | Long             | EC               | CORP              | SA        |      4020 | NS      | $18413.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong TAI Electric Industrial                                                     | Hong TAI Electric Industrial                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1279000 | NS      | $1561905.97   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| MIN AIK Technology Co Ltd                                                        | MIN AIK Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    293600 | NS      | $196769.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Banco del Bajio SA                                                               | Banco del Bajio SA                                                               | CUSIP: 000000000<br>LEI: 4469000001BD95FFLY16 | Long             | EC               | CORP              | MX        |   1665034 | NS      | $3742244.45   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Somboon Advance Technology PCL                                                   | Somboon Advance Technology PCL                                                   | CUSIP: 000000000<br>LEI: 529900LBZGMH8IFWMZ14 | Long             | EC               | CORP              | TH        |   1029700 | NS      | $409611.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Huafon Microfibre Shanghai Technology Co Ltd                                     | Huafon Microfibre Shanghai Technology Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    244308 | NS      | $293328.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vale SA                                                                          | Vale SA                                                                          | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   4530937 | NS      | $43257746.16  | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Redington Ltd                                                                    | Redington Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800DTFNX7F2LM5227 | Long             | EC               | CORP              | IN        |   3478812 | NS      | $9908512.19   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Anton Oilfield Services Group/Hong Kong                                          | Anton Oilfield Services Group                                                    | CUSIP: 000000000<br>LEI: 30030021ZM71H1GIKX11 | Long             | EC               | CORP              | KY        |  14658000 | NS      | $2630296.87   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Weifu High-Technology Group Co Ltd                                               | Weifu High-Technology Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 836800MCS4V36YPBDO22 | Long             | EC               | CORP              | CN        |     90400 | NS      | $241920.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ping An Bank Co Ltd                                                              | Ping An Bank Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |   5444413 | NS      | $9249894.12   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Star Lake Bioscience Co Inc Zhaoqing Guangdong                                   | Star Lake Bioscience Co., Inc. Zhaoqing Guangdong                                | CUSIP: 000000000<br>LEI: 300300F3RNXV5VEKLZ46 | Long             | EC               | CORP              | CN        |    504700 | NS      | $567420.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chinese Maritime Transport Ltd                                                   | Chinese Maritime Transport Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    357270 | NS      | $575581.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Meghmani Organics Ltd                                                            | Meghmani Organics Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800YPW3RP6ABV7T97 | Long             | EC               | CORP              | IN        |    458993 | NS      | $516406.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| T3EX Global Holdings Corp                                                        | T3EX Global Holdings Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    458000 | NS      | $1074611.61   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Pony Testing International Group Co Ltd                                          | Pony Testing International Group Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300HUXCC3I1YILW57 | Long             | EC               | CORP              | CN        |     42200 | NS      | $50590.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YC INOX Co Ltd                                                                   | YC INOX Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2009894 | NS      | $1437158.89   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Huayi Group Co Ltd                                                      | Shanghai Huayi Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    274300 | NS      | $316229.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mildef Crete Inc                                                                 | Mildef Crete, Inc.                                                               | CUSIP: 000000000<br>LEI: 549300TF7UTS5K6EFX02 | Long             | EC               | CORP              | TW        |    142000 | NS      | $527095.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| FIEM Industries Ltd                                                              | FIEM Industries Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358009O3A5U2F72TS71 | Long             | EC               | CORP              | IN        |     33685 | NS      | $734928.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Poongsan Holdings Corp                                                           | Poongsan Holdings Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     42592 | NS      | $1479703.16   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Caitong Securities Co Ltd                                                        | Caitong Securities Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300E1006233000091 | Long             | EC               | CORP              | CN        |    931110 | NS      | $1045679.55   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Investec Ltd                                                                     | Investec Ltd.                                                                    | CUSIP: 000000000<br>LEI: 213800CU7SM6O4UWOZ70 | Long             | EC               | CORP              | ZA        |     72813 | NS      | $534673.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Apex Mining Co Inc                                                               | Apex Mining Co., Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     84300 | NS      | $8257.37      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Kaohsiung Co Ltd                                                         | Bank of Kaohsiung Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300DS5HSXU83N7Y88 | Long             | EC               | CORP              | TW        |   4188320 | NS      | $1637710.65   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Corp Actinver SAB de CV                                                          | Corp. Actinver SAB de CV                                                         | CUSIP: 000000000<br>LEI: 4469000001BLGPNHCR40 | Long             | EC               | CORP              | MX        |     89268 | NS      | $87540.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamama Cement Co                                                                 | Yamama Cement Co.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    662552 | NS      | $5801814.43   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sibanye Stillwater Ltd                                                           | Sibanye Stillwater Ltd.                                                          | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |   4999786 | NS      | $10515968.21  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Delhivery Ltd                                                                    | Delhivery Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800CUQ1SBCH9TTH82 | Long             | EC               | CORP              | IN        |     82038 | NS      | $398134.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Adese Alisveris Merkezleri Ticaret AS                                            | Adese Alisveris Merkezleri Ticaret AS                                            | CUSIP: 000000000<br>LEI: 789000OCBHK6MOYBMY22 | Long             | EC               | CORP              | TR        |   3829694 | NS      | $1443793.34   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wilcon Depot Inc                                                                 | Wilcon Depot, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    139700 | NS      | $23953.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wistron Corp                                                                     | Wistron Corp.                                                                    | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |   8316343 | NS      | $33846358.03  | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Generalplus Technology Inc                                                       | Generalplus Technology, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    213000 | NS      | $276202.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dong-A Socio Holdings Co Ltd                                                     | Dong-A Socio Holdings Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11058 | NS      | $888068.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Taishin Financial Holding Co Ltd                                                 | Taishin Financial Holding Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |  72697817 | NS      | $39677388.31  | 0.33%             |  |  |  | No            | 2                  | On Loan: —       |
| Bluestar Adisseo Co                                                              | Bluestar Adisseo Co.                                                             | CUSIP: 000000000<br>LEI: 300300OQC145900DQ319 | Long             | EC               | CORP              | CN        |    234900 | NS      | $323311.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OSK Holdings Bhd                                                                 | OSK Holdings Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   9808508 | NS      | $3002631.42   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Topco Scientific Co Ltd                                                          | Topco Scientific Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    303000 | NS      | $2907331.60   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fullerton Technology Co Ltd                                                      | Fullerton Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    402200 | NS      | $303161.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Seoyon Co Ltd                                                                    | Seoyon Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     41986 | NS      | $302521.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Huxen Corp                                                                       | Huxen Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    173281 | NS      | $285739.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Collins Co Ltd                                                                   | Collins Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    658224 | NS      | $334218.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Caxton and CTP Publishers and Printers Ltd                                       | Caxton & CTP Publishers & Printers Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    739810 | NS      | $469444.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Almarai Co JSC                                                                   | Almarai Co. JSC                                                                  | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |     10829 | NS      | $138109.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brighton-Best International Taiwan Inc                                           | Brighton-Best International Taiwan, Inc.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    304000 | NS      | $354616.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sebang Co Ltd                                                                    | Sebang Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     49883 | NS      | $511346.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| VA Tech Wabag Ltd                                                                | VA Tech Wabag Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800GM4KXSX7LLLI83 | Long             | EC               | CORP              | IN        |    180911 | NS      | $3250234.19   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Trina Solar Co Ltd                                                               | Trina Solar Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |    425648 | NS      | $915233.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Indo Count Industries Ltd                                                        | Indo Count Industries Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800K2IZ3N44GS9379 | Long             | EC               | CORP              | IN        |    272105 | NS      | $837562.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Qifu Technology Inc                                                              | Qifu Technology, Inc.                                                            | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |      1096 | NS      | $37625.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Gigante SAB de CV                                                          | Grupo Gigante SAB de CV                                                          | CUSIP: 000000000<br>LEI: 4469000001BRKQF2MF33 | Long             | EC               | CORP              | MX        |    471076 | NS      | $638256.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Raymond Ltd                                                                      | Raymond Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800B168I54HROR215 | Long             | EC               | CORP              | IN        |    166268 | NS      | $1265109.89   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IGB Bhd                                                                          | IGB Bhd.                                                                         | CUSIP: 000000000<br>LEI: 254900MALKUSJ222KY95 | Long             | EC               | CORP              | MY        |   3022296 | NS      | $2212028.01   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Double Crane Pharmaceutical Co Ltd                               | China Resources Double Crane Pharmaceutical Co. Ltd.                             | CUSIP: 000000000<br>LEI: 3003008IFGE1S66ZZA20 | Long             | EC               | CORP              | CN        |    347381 | NS      | $1020197.42   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Deppon Logistics Co Ltd                                                          | Deppon Logistics Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    193700 | NS      | $418422.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Materials Analysis Technology Inc                                                | Materials Analysis Technology, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     64000 | NS      | $407545.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Xianju Pharmaceutical Co Ltd                                            | Zhejiang Xianju Pharmaceutical Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300QUEL3PNGXI1P26 | Long             | EC               | CORP              | CN        |    118900 | NS      | $178486.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Loras Holding A.S                                                                | Loras Holding AS                                                                 | CUSIP: 000000000<br>LEI: 789000U3SRRBPCBA8P52 | Long             | EC               | CORP              | TR        |    823422 | NS      | $113179.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Kinlong Hardware Products Co Ltd                                       | Guangdong Kinlong Hardware Products Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48000 | NS      | $147451.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nova Technology Corp/Taiwan                                                      | Nova Technology Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $166404.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Cement China Holdings Corp                                                  | Asia Cement China Holdings Corp.                                                 | CUSIP: 000000000<br>LEI: 5299009O3HFIKDVFFJ49 | Long             | EC               | CORP              | KY        |   2452000 | NS      | $817652.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Inc                                                                           | SK, Inc.                                                                         | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |     87974 | NS      | $12767840.12  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Land Development Corp                                                     | Taiwan Land Development Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4185322 | NS      | $70462.33     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Addsino Co Ltd                                                                   | Addsino Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     85900 | NS      | $97104.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JPP Holding Co Ltd                                                               | JPP Holding Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     72000 | NS      | $462129.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Railway Group Ltd                                                          | China Railway Group Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |  11658000 | NS      | $5865505.13   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Long Bon International Co Ltd                                                    | Long Bon International Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    628880 | NS      | $325926.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Wire & Cable Co Ltd                                                        | China Wire & Cable Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    444600 | NS      | $563508.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tripod Technology Corp                                                           | Tripod Technology Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1506000 | NS      | $14016814.15  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingboard Holdings Ltd                                                           | Kingboard Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |   2861345 | NS      | $10249701.56  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Biostar Microtech International Corp                                             | Biostar Microtech International Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    710055 | NS      | $419157.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Fertilizer Co Ltd                                                         | Taiwan Fertilizer Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2433000 | NS      | $4225816.75   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Hengyuan Coal Industry and Electricity Power Co Ltd                        | Anhui Hengyuan Coal Industry & Electricity Power Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    499340 | NS      | $474606.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Provincial Agricultural Reclamation and Development Corp                 | Jiangsu Provincial Agricultural Reclamation & Development Corp.                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    165100 | NS      | $222580.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sigurd Microelectronics Corp                                                     | Sigurd Microelectronics Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2351231 | NS      | $6081770.87   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Elnusa Tbk PT                                                                    | Elnusa Tbk. PT                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  18387300 | NS      | $545038.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hoshine Silicon Industry Co Ltd                                                  | Hoshine Silicon Industry Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300RQV6XQFC4OVX72 | Long             | EC               | CORP              | CN        |    130800 | NS      | $956139.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Oberoi Realty Ltd                                                                | Oberoi Realty Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |    250645 | NS      | $4630921.04   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                               | Petroleo Brasileiro SA - Petrobras                                               | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |   4903135 | NS      | $28580569.22  | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Hankook Tire & Technology Co Ltd                                                 | Hankook Tire & Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |    271458 | NS      | $8658750.67   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Haohua Energy Resource Co Ltd                                            | Beijing Haohua Energy Resource Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300QB5U3O449OSV96 | Long             | EC               | CORP              | CN        |    376064 | NS      | $380178.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cholamandalam Financial Holdings Ltd                                             | Cholamandalam Financial Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: 335800WAHI1O38BILX22 | Long             | EC               | CORP              | IN        |    416420 | NS      | $8891374.70   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Tae Kyung Industrial Co Ltd                                                      | Tae Kyung Industrial Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     64197 | NS      | $246825.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinneng Holding Shanxi Coal Industry Co Ltd                                      | Jinneng Holding Shanxi Coal Industry Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300PLI08AQT6KAQ96 | Long             | EC               | CORP              | CN        |    670614 | NS      | $1215049.56   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Man Industries India Ltd                                                         | Man Industries India Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800C34TOO3PHJ5R20 | Long             | EC               | CORP              | IN        |     25380 | NS      | $128730.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yusin Holding Corp                                                               | Yusin Holding Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     13643 | NS      | $39724.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zydus Lifesciences Ltd                                                           | Zydus Lifesciences Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |    274482 | NS      | $3004716.14   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Young Poong Corp                                                                 | Young Poong Corp.                                                                | CUSIP: 000000000<br>LEI: 988400AY78NTFS106S56 | Long             | EC               | CORP              | KR        |     20270 | NS      | $618397.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sansteel Minguang Co Ltd Fujian                                                  | Sansteel Minguang Co. Ltd. Fujian                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    826680 | NS      | $567528.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bairong Inc                                                                      | Bairong, Inc.                                                                    | CUSIP: 000000000<br>LEI: 655600R1JGW8TTPKVN84 | Long             | EC               | CORP              | KY        |    405500 | NS      | $451879.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dayamitra Telekomunikasi PT                                                      | Dayamitra Telekomunikasi PT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  39291800 | NS      | $1385142.85   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mahindra & Mahindra Financial Services Ltd                                       | Mahindra & Mahindra Financial Services Ltd.                                      | CUSIP: 000000000<br>LEI: 3358004E2XAMX9DYZM69 | Long             | EC               | CORP              | IN        |   2938207 | NS      | $8578336.82   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| MISC Bhd                                                                         | MISC Bhd.                                                                        | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |   4074104 | NS      | $7115132.72   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu General Science Technology Co Ltd                                        | Jiangsu General Science Technology Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 655600KL8XD01QV57R54 | Long             | EC               | CORP              | CN        |    425300 | NS      | $274322.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Weichai Power Co Ltd                                                             | Weichai Power Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |   6329000 | NS      | $13416631.83  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Alltek Technology Corp                                                           | Alltek Technology Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    585120 | NS      | $701003.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Reliance Industries Ltd                                                          | Reliance Industries Ltd.                                                         | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |  21851121 | NS      | $345033849.57 | 2.84%             |  |  |  | No            | 2                  | On Loan: No      |
| BOC Aviation Ltd                                                                 | BOC Aviation Ltd.                                                                | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |    545500 | NS      | $4955847.42   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Inox Green Energy Services Ltd                                                   | Inox Green Energy Services Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800D2ZSZBON374I11 | Long             | EC               | CORP              | IN        |    104736 | NS      | $194304.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Haoyue Personal Care Co Ltd                                             | Hangzhou Haoyue Personal Care Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 836800SM131EBR1R0464 | Long             | EC               | CORP              | CN        |     36820 | NS      | $199993.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Goknur Gida Maddeleri Ithalat Ihracat Ticaret Ve Sanayi AS                       | Goknur Gida Maddeleri Ithalat Ihracat Ticaret Ve Sanayi AS                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     59133 | NS      | $37750.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Exide Industries Ltd                                                             | Exide Industries Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | IN        |   1064645 | NS      | $4642384.99   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                                | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                                | CUSIP: 000000000<br>LEI: 789000HKISRM8ZEH0128 | Long             | EC               | CORP              | TR        |    553530 | NS      | $538698.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                                                | Hua Nan Financial Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |  22997628 | NS      | $22036098.70  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinotruk Jinan Truck Co Ltd                                                      | Sinotruk Jinan Truck Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    354758 | NS      | $900922.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd                                     | Shandong Weigao Group Medical Polymer Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |   8158000 | NS      | $7174216.91   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Security Bank Corp                                                               | Security Bank Corp.                                                              | CUSIP: 000000000<br>LEI: 549300JSVDZIR2CPTP95 | Long             | EC               | CORP              | PH        |   1356644 | NS      | $1765149.84   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WNC Corp /Taiwan                                                                 | WNC Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1041474 | NS      | $4082540.74   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| JPC connectivity Inc                                                             | JPC connectivity, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     96000 | NS      | $437270.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chicago Mercantile Exchange                                                      | Future                                                                           | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       339 | NC      | $4706108.50   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhou Hei Ya International Holdings Co Ltd                                        | Zhou Hei Ya International Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 549300VS12GP9PYWII36 | Long             | EC               | CORP              | KY        |   3008500 | NS      | $1054858.28   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dongyang E&P Inc                                                                 | Dongyang E&P, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28974 | NS      | $531322.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Paiho Ltd                                                                 | Taiwan Paiho Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1021000 | NS      | $1759091.00   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuchan Zhongda Group Co Ltd                                                      | Wuchan Zhongda Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300PA9D9DEGG5M059 | Long             | EC               | CORP              | CN        |   1608600 | NS      | $1203996.48   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianjin TEDA Resources Recycling Group Co Ltd                                    | Tianjin TEDA Resources Recycling Group Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 300300TU8WC0E5GZFU40 | Long             | EC               | CORP              | CN        |    134611 | NS      | $81738.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Epileds Technologies Inc                                                         | Epileds Technologies, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    313000 | NS      | $230314.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hyundai Home Shopping Network Corp                                               | Hyundai Home Shopping Network Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12707 | NS      | $524318.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Overseas Land & Investment Ltd                                             | China Overseas Land & Investment Ltd.                                            | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |   9940500 | NS      | $17192084.62  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| PIX Transmissions Ltd                                                            | PIX Transmissions Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800143KLAA587UX76 | Long             | EC               | CORP              | IN        |       658 | NS      | $11245.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rain Industries Ltd                                                              | Rain Industries Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800922PYQABXMRO68 | Long             | EC               | CORP              | IN        |    766467 | NS      | $1364855.24   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Parade Technologies Ltd                                                          | Parade Technologies Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900D9FDQHQKAQLY02 | Long             | EC               | CORP              | KY        |    193000 | NS      | $3673137.72   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Vanguard International Semiconductor Corp                                        | Vanguard International Semiconductor Corp.                                       | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |   2174201 | NS      | $6738092.31   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Simplo Technology Co Ltd                                                         | Simplo Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    443000 | NS      | $6048481.34   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Even Construtora e Incorporadora S/A                                             | Even Construtora e Incorporadora SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    731756 | NS      | $908234.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yankuang Energy Group Co Ltd                                                     | Yankuang Energy Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |   9086000 | NS      | $10359249.54  | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Hyundai Glovis Co Ltd                                                            | Hyundai Glovis Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |    115007 | NS      | $12148546.09  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Cement Co Ltd                                                               | Asia Cement Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     83810 | NS      | $860876.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Megaworld Corp                                                                   | Megaworld Corp.                                                                  | CUSIP: 000000000<br>LEI: 254900P57OOZ5AY5C521 | Long             | EC               | CORP              | PH        |  46669300 | NS      | $1589346.78   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arcadyan Technology Corp                                                         | Arcadyan Technology Corp.                                                        | CUSIP: 000000000<br>LEI: 254900R5W61G3GO1Q067 | Long             | EC               | CORP              | TW        |    625000 | NS      | $4618706.03   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Daesang Corp                                                                     | Daesang Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     86274 | NS      | $1456843.46   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sinomach Heavy Equipment Group Co Ltd                                            | Sinomach Heavy Equipment Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300NXSE6POUGGPK97 | Long             | EC               | CORP              | CN        |    830200 | NS      | $383817.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Zhongding Sealing Parts Co Ltd                                             | Anhui Zhongding Sealing Parts Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 8368004OP8Y2TOEZ4J48 | Long             | EC               | CORP              | CN        |    407804 | NS      | $994084.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Bank PCL                                                                 | Bangkok Bank PCL                                                                 | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |    259600 | NS      | $1175667.07   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ningbo Huaxiang Electronic Co Ltd                                                | Ningbo Huaxiang Electronic Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    278655 | NS      | $773757.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| National Bank of Kuwait SAKP                                                     | National Bank of Kuwait SAKP                                                     | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |   2199206 | NS      | $7527390.43   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Golfzon Holdings Co Ltd                                                          | Golfzon Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     65288 | NS      | $260194.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Gujarat Mineral Development Corp Ltd                                             | Gujarat Mineral Development Corp. Ltd.                                           | CUSIP: 000000000<br>LEI: 335800B8OP5L7DH9VD35 | Long             | EC               | CORP              | IN        |    465476 | NS      | $2081462.18   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Metrodata Electronics Tbk PT                                                     | Metrodata Electronics Tbk. PT                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   5280550 | NS      | $190713.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat State Fertilizers & Chemicals Ltd                                        | Gujarat State Fertilizers & Chemicals Ltd.                                       | CUSIP: 000000000<br>LEI: 335800KZ8757J7YPWG63 | Long             | EC               | CORP              | IN        |   1172501 | NS      | $2716524.70   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Telkom SA SOC Ltd                                                                | Telkom SA SOC Ltd.                                                               | CUSIP: 000000000<br>LEI: 529900GES0BUVJEDKF90 | Long             | EC               | CORP              | ZA        |   1386319 | NS      | $4505169.34   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| UDE Corp                                                                         | UDE Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    353000 | NS      | $1149141.30   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Exxaro Resources Ltd                                                             | Exxaro Resources Ltd.                                                            | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |    883630 | NS      | $7709678.00   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Strides Pharma Science Ltd                                                       | Strides Pharma Science Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800WHFYXUCHR9DD10 | Long             | EC               | CORP              | IN        |    328728 | NS      | $3257225.31   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Apex Science & Engineering                                                       | Apex Science & Engineering                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    401633 | NS      | $162080.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Forest Water Environment Engineering Co Ltd                                      | Forest Water Environment Engineering Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    150052 | NS      | $160650.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Banco Bradesco SA                                                                | Banco Bradesco SA                                                                | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    387640 | NS      | $1073763.10   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanwha Investment & Securities Co Ltd                                            | Hanwha Investment & Securities Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 988400KXJ03CDTKDV406 | Long             | EC               | CORP              | KR        |    191161 | NS      | $799456.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Laxmi Organic Industries Ltd                                                     | Laxmi Organic Industries Ltd.                                                    | CUSIP: 000000000<br>LEI: 3358004DCKVZKHQZH569 | Long             | EC               | CORP              | IN        |     17498 | NS      | $40583.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huafon Chemical Co Ltd                                                           | Huafon Chemical Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300Z8ACP5RSQRBQ16 | Long             | EC               | CORP              | CN        |   1469848 | NS      | $1531521.78   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Acer Inc                                                                         | Acer, Inc.                                                                       | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |   9361109 | NS      | $10001046.30  | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| SeAH Steel Holdings Corp                                                         | SeAH Steel Holdings Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8469 | NS      | $1225331.08   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Suria Capital Holdings Bhd                                                       | Suria Capital Holdings Bhd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    793880 | NS      | $311306.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GT Capital Holdings Inc                                                          | GT Capital Holdings, Inc.                                                        | CUSIP: 000000000<br>LEI: 254900P0ZPSRAHUO2131 | Long             | EC               | CORP              | PH        |    224457 | NS      | $2303612.37   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CCCC Design & Consulting Group Co Ltd                                            | CCCC Design & Consulting Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 3003009XTTP8QDFG7I04 | Long             | EC               | CORP              | CN        |    345500 | NS      | $388359.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Suzhou Co Ltd                                                            | Bank of Suzhou Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300C1115332000047 | Long             | EC               | CORP              | CN        |   1125708 | NS      | $1335419.38   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Akenerji Elektrik Uretim AS                                                      | Akenerji Elektrik Uretim AS                                                      | CUSIP: 000000000<br>LEI: 7890006JO4YATIQAG941 | Long             | EC               | CORP              | TR        |    631327 | NS      | $188653.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cofoe Medical Technology Co Ltd                                                  | Cofoe Medical Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40300 | NS      | $206421.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Estithmar Holding QPSC                                                           | Estithmar Holding QPSC                                                           | CUSIP: 000000000<br>LEI: 2138007EM894YQ19S568 | Long             | EC               | CORP              | QA        |   1900325 | NS      | $1851731.80   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Motor Securities Co Ltd                                                  | Hyundai Motor Securities Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 988400V56O5EZ2OFVO54 | Long             | EC               | CORP              | KR        |     94830 | NS      | $577158.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| J&T Global Express Ltd                                                           | J&T Global Express Ltd.                                                          | CUSIP: 000000000<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | KY        |    345000 | NS      | $453831.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TBEA Co Ltd                                                                      | TBEA Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 300300NIEBMOQ4DNLE36 | Long             | EC               | CORP              | CN        |   1143998 | NS      | $2146750.76   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Property Perfect PCL                                                             | Property Perfect PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  32612735 | NS      | $89814.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangxi Liugong Machinery Co Ltd                                                 | Guangxi Liugong Machinery Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 8368002I2G890E1Y2387 | Long             | EC               | CORP              | CN        |    509240 | NS      | $757093.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Baiyin Nonferrous Group Co Ltd                                                   | Baiyin Nonferrous Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 3003000UG92IRWM5LQ12 | Long             | EC               | CORP              | CN        |   1350400 | NS      | $593686.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Easpring Material Technology Co Ltd                                      | Beijing Easpring Material Technology Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     85121 | NS      | $485741.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinolink Securities Co Ltd                                                       | Sinolink Securities Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300XTI3CMWAP25D43 | Long             | EC               | CORP              | CN        |     62300 | NS      | $80278.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Enka Insaat ve Sanayi AS                                                         | Enka Insaat ve Sanayi AS                                                         | CUSIP: 000000000<br>LEI: 789000EE9HXTYDRH9O46 | Long             | EC               | CORP              | TR        |   3836286 | NS      | $6550860.58   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank Al-Jazira                                                                   | Bank Al-Jazira                                                                   | CUSIP: 000000000<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |   2662995 | NS      | $8895086.96   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| O-Bank Co Ltd                                                                    | O-Bank Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 54930060IU46JWRHN675 | Long             | EC               | CORP              | TW        |   3349604 | NS      | $1014529.43   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bemobi Mobile Tech SA                                                            | Bemobi Mobile Tech SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     63055 | NS      | $229606.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia Siderurgica Nacional SA                                                      | Cia Siderurgica Nacional SA                                                      | CUSIP: 000000000<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |   2157837 | NS      | $3090579.20   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hansol Technics Co Ltd                                                           | Hansol Technics Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    112732 | NS      | $489128.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| IRB-Brasil Resseguros SA                                                         | IRB-Brasil Resseguros SA                                                         | CUSIP: 000000000<br>LEI: 21380017DVWSU9AEU878 | Long             | EC               | CORP              | BR        |    229402 | NS      | $1864037.79   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CITIC Resources Holdings Ltd                                                     | CITIC Resources Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |  11090000 | NS      | $570689.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GCC SAB de CV                                                                    | GCC SAB de CV                                                                    | CUSIP: 000000000<br>LEI: 254900WY9XL8033CKX68 | Long             | EC               | CORP              | MX        |    465988 | NS      | $4356796.35   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Charoen Pokphand Enterprise                                                      | Charoen Pokphand Enterprise                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    517600 | NS      | $2007768.17   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Elitegroup Computer Systems Co Ltd                                               | Elitegroup Computer Systems Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1379395 | NS      | $799516.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ghitha Holding PJSC                                                              | Ghitha Holding PJSC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     60476 | NS      | $416145.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| San Miguel Corp                                                                  | San Miguel Corp.                                                                 | CUSIP: 000000000<br>LEI: 549300AGC9NFF12PHN68 | Long             | EC               | CORP              | PH        |   4344346 | NS      | $5352576.34   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuanta Securities Korea Co Ltd                                                   | Yuanta Securities Korea Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 549300RUX2WQHK226B73 | Long             | EC               | CORP              | KR        |    321876 | NS      | $859305.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hua Yu Lien Development Co Ltd                                                   | Hua Yu Lien Development Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    136525 | NS      | $329622.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Aarti Industries Ltd                                                             | Aarti Industries Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800JBE5SD89NHB831 | Long             | EC               | CORP              | IN        |     21443 | NS      | $101672.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotes Co Ltd                                                                     | Lotes Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $514358.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Deyaar Development PJSC                                                          | Deyaar Development PJSC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   5729570 | NS      | $1618981.60   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jalles Machado SA                                                                | Jalles Machado SA                                                                | CUSIP: 000000000<br>LEI: 549300S93ZYNLI3P7Q97 | Long             | EC               | CORP              | BR        |    161838 | NS      | $98266.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Loncin Motor Co Ltd                                                              | Loncin Motor Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300UMZLAO4ZKCQD58 | Long             | EC               | CORP              | CN        |    173900 | NS      | $290377.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Compal Electronics Inc                                                           | Compal Electronics, Inc.                                                         | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |  16160332 | NS      | $15814539.60  | 0.13%             |  |  |  | No            | 2                  | On Loan: —       |
| XinTec Inc                                                                       | XinTec, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    276000 | NS      | $1349097.82   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jilin Aodong Pharmaceutical Group Co Ltd                                         | Jilin Aodong Pharmaceutical Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    242056 | NS      | $636673.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheng Uei Precision Industry Co Ltd                                              | Cheng Uei Precision Industry Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 254900SRBL7PCW8NHH19 | Long             | EC               | CORP              | TW        |   1760635 | NS      | $3323342.63   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Jilin Chemical Fibre                                                             | Jilin Chemical Fibre                                                             | CUSIP: 000000000<br>LEI: 300300YO3RR6ZKZF2329 | Long             | EC               | CORP              | CN        |    529100 | NS      | $296866.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guotai Haitong Securities Co Ltd                                                 | Guotai Haitong Securities Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |   5654288 | NS      | $12206075.01  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| China Nonferrous Mining Corp Ltd                                                 | China Nonferrous Mining Corp. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   4147000 | NS      | $4029187.16   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sansure Biotech Inc                                                              | Sansure Biotech, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     76957 | NS      | $235077.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Banking Corp                                                               | China Banking Corp.                                                              | CUSIP: 000000000<br>LEI: 549300UF0WW28Z71DM64 | Long             | EC               | CORP              | PH        |   7394692 | NS      | $8306738.92   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Fwusow Industry Co Ltd                                                           | Fwusow Industry Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1282429 | NS      | $621442.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Yueyang Forest & Paper Co Ltd                                                    | Yueyang Forest & Paper Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300MRL9AHM370JJ68 | Long             | EC               | CORP              | CN        |    325800 | NS      | $215053.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Financial Leasing Co Ltd                                                 | Jiangsu Financial Leasing Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300D3002932000087 | Long             | EC               | CORP              | CN        |    118505 | NS      | $95206.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tauron Polska Energia SA                                                         | Tauron Polska Energia SA                                                         | CUSIP: 000000000<br>LEI: 259400NAPDFBOTNCRL54 | Long             | EC               | CORP              | PL        |   6297891 | NS      | $13970492.01  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Dagang NeXchange Bhd                                                             | Dagang NeXchange Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |     54300 | NS      | $1145.84      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TSC Auto ID Technology Co Ltd                                                    | TSC Auto ID Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 254900LXN6E57R2XHI98 | Long             | EC               | CORP              | TW        |     43199 | NS      | $264831.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| RFTech Co Ltd                                                                    | RFTech Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24267 | NS      | $44668.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Zhonggu Logistics Co Ltd                                                | Shanghai Zhonggu Logistics Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    382248 | NS      | $524656.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hold-Key Electric Wire & Cable Co Ltd                                            | Holdings-Key Electric Wire & Cable Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    371699 | NS      | $622396.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Hangmin Co Ltd                                                          | Zhejiang Hangmin Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    477181 | NS      | $471298.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Land PCL                                                                 | Bangkok Land PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  51621293 | NS      | $789799.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Patel Engineering Ltd                                                            | Patel Engineering Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800DDGBBTMMDYA829 | Long             | EC               | CORP              | IN        |   1205074 | NS      | $510709.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Modern Dairy Holdings Ltd                                                  | China Modern Dairy Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: 549300TAELI2JXTKK009 | Long             | EC               | CORP              | KY        |   4413000 | NS      | $666444.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kayseri Seker Fabrikasi AS                                                       | Kayseri Seker Fabrikasi AS                                                       | CUSIP: 000000000<br>LEI: 789000POL7RJFZBN8367 | Long             | EC               | CORP              | TR        |    121833 | NS      | $63523.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Integrated Service Technology Inc                                                | Integrated Service Technology, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    273570 | NS      | $1110018.92   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Pan German Universal Motors Ltd                                                  | Pan German Universal Motors Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $657805.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| KPC Pharmaceuticals Inc                                                          | KPC Pharmaceuticals, Inc.                                                        | CUSIP: 000000000<br>LEI: 3003007ZALHXKUFMKN96 | Long             | EC               | CORP              | CN        |    164500 | NS      | $334328.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HDC Holdings Co Ltd                                                              | HDC Holdings Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     38631 | NS      | $641292.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ASE Technology Holding Co Ltd                                                    | ASE Technology Holding Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |  13730000 | NS      | $66582056.61  | 0.55%             |  |  |  | No            | 2                  | On Loan: No      |
| G R Infraprojects Ltd                                                            | G R Infraprojects Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800I2RNFSOBZLRM83 | Long             | EC               | CORP              | IN        |      6898 | NS      | $96337.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alibaba Group Holding Ltd                                                        | Alibaba Group Holding Ltd.                                                       | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    217044 | NS      | $26182017.72  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Navneet Education Ltd                                                            | Navneet Education Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800TC8CLDPMON3N33 | Long             | EC               | CORP              | IN        |     99277 | NS      | $167693.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tomson Group Ltd                                                                 | Tomson Group Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1665317 | NS      | $680964.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tah Hsin Industrial Corp                                                         | Tah Hsin Industrial Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    324701 | NS      | $723186.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd                  | Xinjiang Qingsong Building Materials & Chemicals Group Co. Ltd.                  | CUSIP: 000000000<br>LEI: 300300ILGGB4MMZ7L691 | Long             | EC               | CORP              | CN        |    326600 | NS      | $183149.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Winner Medical Co Ltd                                                            | Winner Medical Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 3003001HWYP0KVG4J717 | Long             | EC               | CORP              | CN        |     75640 | NS      | $419776.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OTP Bank Nyrt                                                                    | OTP Bank Nyrt                                                                    | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     39987 | NS      | $3244779.98   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GCL Technology Holdings Ltd                                                      | GCL Technology Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | KY        |  28393000 | NS      | $4206894.96   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Tianjin Chase Sun Pharmaceutical Co Ltd                                          | Tianjin Chase Sun Pharmaceutical Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300WF7FA7N9CEVV43 | Long             | EC               | CORP              | CN        |    668911 | NS      | $397403.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xingfa Aluminium Holdings Ltd                                                    | Xingfa Aluminium Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    447000 | NS      | $483892.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Union Bank of the Philippines                                                    | Union Bank of the Philippines                                                    | CUSIP: 000000000<br>LEI: 549300J97JXR3URQK322 | Long             | EC               | CORP              | PH        |   7238030 | NS      | $3964049.87   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaulin Manufacturing Co Ltd                                                      | Kaulin Manufacturing Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    252656 | NS      | $101155.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vitro SAB de CV                                                                  | Vitro SAB de CV                                                                  | CUSIP: 000000000<br>LEI: 549300HYQMZQCPSS5D75 | Long             | EC               | CORP              | MX        |    735061 | NS      | $212355.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Transport Consulting & Design Institute Co Ltd                             | Anhui Transport Consulting & Design Institute Co. Ltd.                           | CUSIP: 000000000<br>LEI: 30030016XNGZ8CAQYI40 | Long             | EC               | CORP              | CN        |    111080 | NS      | $133086.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ras Al Khaimah Ceramics PJSC                                                     | Ras Al Khaimah Ceramics PJSC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1265840 | NS      | $888801.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KCTC                                                                             | KCTC                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6097 | NS      | $24310.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IDFC First Bank Ltd                                                              | IDFC First Bank Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |  17389059 | NS      | $13588221.60  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Al-Etihad Cooperative Insurance Co                                               | Al-Etihad Cooperative Insurance Co.                                              | CUSIP: 000000000<br>LEI: 558600DYMQUX5CZ2T423 | Long             | EC               | CORP              | SA        |     96767 | NS      | $324555.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Top Union Electronics Corp                                                       | Top Union Electronics Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    220029 | NS      | $219453.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Guangdong Ellington Electronics Technology Co Ltd                                | Guangdong Ellington Electronics Technology Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    181000 | NS      | $267520.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SooChow Securities Co Ltd                                                        | SooChow Securities Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300E1008532000098 | Long             | EC               | CORP              | CN        |    848030 | NS      | $1124551.87   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Minmetals Development Co Ltd                                                     | Minmetals Development Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 655600251BYSTXZPPG63 | Long             | EC               | CORP              | CN        |    144100 | NS      | $159421.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KMC Kuei Meng International Inc                                                  | KMC Kuei Meng International, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    116000 | NS      | $363981.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengzhi Co Ltd                                                                  | Chengzhi Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    345111 | NS      | $371747.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sok Marketler Ticaret AS                                                         | Sok Marketler Ticaret AS                                                         | CUSIP: 000000000<br>LEI: 7890005KB5WP0KUURR88 | Long             | EC               | CORP              | TR        |    382888 | NS      | $351473.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cencosud SA                                                                      | Cencosud SA                                                                      | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |   2573220 | NS      | $7751857.99   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercuries & Associates Holding Ltd                                               | Mercuries & Associates Holding Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2348771 | NS      | $948910.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Apollo Tyres Ltd                                                                 | Apollo Tyres Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800W2PJ4XBSHQYC34 | Long             | EC               | CORP              | IN        |   1851897 | NS      | $9536542.38   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Motor Co                                                                 | Hyundai Motor Co.                                                                | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |    479417 | NS      | $72932403.54  | 0.60%             |  |  |  | No            | 2                  | On Loan: No      |
| Goldiam International Ltd                                                        | Goldiam International Ltd.                                                       | CUSIP: 000000000<br>LEI: 3358005SBG3NSXOFVU41 | Long             | EC               | CORP              | IN        |     15567 | NS      | $60274.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WCT Holdings Bhd                                                                 | WCT Holdings Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2605824 | NS      | $477151.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Mask Corp                                                                 | Taiwan Mask Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    358000 | NS      | $368451.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| City Development Environment Co Ltd                                              | City Development Environment Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 30030039MPZ5V1N9Y123 | Long             | EC               | CORP              | CN        |    180900 | NS      | $347668.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Emaar Development PJSC                                                           | Emaar Development PJSC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    179443 | NS      | $732296.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rane Holdings Ltd                                                                | Rane Holdings Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800KFAZ5VYQ17I998 | Long             | EC               | CORP              | IN        |      4370 | NS      | $75555.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Komercni Banka AS                                                                | Komercni Banka AS                                                                | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |    277089 | NS      | $13199300.41  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| JM Financial Ltd                                                                 | JM Financial Ltd.                                                                | CUSIP: 000000000<br>LEI: 254900XWK81ULQY0IE29 | Long             | EC               | CORP              | IN        |   2405311 | NS      | $4303321.30   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Syn-Tech Chem & Pharm Co Ltd                                                     | Syn-Tech Chem & Pharm Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $28430.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanyang Securities Co Ltd                                                        | Hanyang Securities Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 988400YSNC2GPYHOYM09 | Long             | EC               | CORP              | KR        |     49973 | NS      | $630967.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongxing Securities Co Ltd                                                       | Dongxing Securities Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 3003005E7NY9IQW9AF89 | Long             | EC               | CORP              | CN        |    523100 | NS      | $808665.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jointown Pharmaceutical Group Co Ltd                                             | Jointown Pharmaceutical Group Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300875YINDA6F8T86 | Long             | EC               | CORP              | CN        |   1198723 | NS      | $892093.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alliance Global Group Inc                                                        | Alliance Global Group, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |  13076106 | NS      | $1727100.91   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Azure Corp                                                               | Jiangsu Azure Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    282600 | NS      | $565141.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hello Group Inc                                                                  | Hello Group, Inc.                                                                | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |    599756 | NS      | $4935991.88   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Winstek Semiconductor Co Ltd                                                     | Winstek Semiconductor Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    207000 | NS      | $662158.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Gordon Auto Body Parts                                                           | Gordon Auto Body Parts                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    479000 | NS      | $442694.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sime Darby Bhd                                                                   | Sime Darby Bhd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  13335300 | NS      | $5083503.91   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Asymchem Laboratories Tianjin Co Ltd                                             | Asymchem Laboratories Tianjin Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 8368002CY8G4Q85YRQ60 | Long             | EC               | CORP              | CN        |     78900 | NS      | $1251868.86   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Promate Electronic Co Ltd                                                        | Promate Electronic Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    506790 | NS      | $1009104.29   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dhampur Sugar Mills Ltd                                                          | Dhampur Sugar Mills Ltd.                                                         | CUSIP: 000000000<br>LEI: 3358006VALQL9QOOJB18 | Long             | EC               | CORP              | IN        |     95710 | NS      | $151919.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Ceramic X Corp                                                          | Advanced Ceramic X Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $95263.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Xiangyu Co Ltd                                                            | Xiamen Xiangyu Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300J43OY0HAWA6E69 | Long             | EC               | CORP              | CN        |    608601 | NS      | $602832.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Innolux Corp                                                                     | Innolux Corp.                                                                    | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |  19382431 | NS      | $7433751.77   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Korea United Pharm Inc                                                           | Korea United Pharm, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20123 | NS      | $303755.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sasol Ltd                                                                        | Sasol Ltd.                                                                       | CUSIP: 000000000<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |   1896082 | NS      | $9753626.82   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Gree Electric Appliances Inc of Zhuhai                                           | Gree Electric Appliances, Inc. of Zhuhai                                         | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |    576800 | NS      | $3654449.76   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Controladora AXTEL SAB DE CV                                                     | Controladora AXTEL SAB de CV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |  23823748 | NS      | $914306.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| South Indian Bank Ltd/The                                                        | South Indian Bank Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358003CCMTPZUJOKC45 | Long             | EC               | CORP              | IN        |   6471133 | NS      | $2182479.99   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Fusen Noble-House Industrial Co Ltd                                      | Chengdu Fusen Noble-House Industrial Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300OVAYV11HTDG014 | Long             | EC               | CORP              | CN        |    108800 | NS      | $180463.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Birlasoft Ltd                                                                    | Birlasoft Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800287UMX47DWBF82 | Long             | EC               | CORP              | IN        |    289141 | NS      | $1278935.43   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Union Bank of India Ltd                                                          | Union Bank of India Ltd.                                                         | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |   1395941 | NS      | $2075345.06   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Inversiones Aguas Metropolitanas SA                                              | Inversiones Aguas Metropolitanas SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   2219249 | NS      | $1893803.56   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Center Laboratories Inc                                                          | Center Laboratories, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    307214 | NS      | $382260.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanxi Guoxin Energy Corp Ltd                                                    | Shanxi Guoxin Energy Corp. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    194600 | NS      | $74656.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo de Inversiones Suramericana SA                                             | Grupo de Inversiones Suramericana SA                                             | CUSIP: 000000000<br>LEI: 549300AC1Q176TZL0305 | Long             | EC               | CORP              | CO        |    276812 | NS      | $3055307.39   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BirlaNu Ltd                                                                      | BirlaNu Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3358001TRYHF8DD9ZK93 | Long             | EC               | CORP              | IN        |     19866 | NS      | $520338.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Runtu Co Ltd                                                            | Zhejiang Runtu Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    378930 | NS      | $400552.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Lu'an Environmental Energy Development Co Ltd                             | Shanxi Lu'an Environmental Energy Development Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1040880 | NS      | $1982819.46   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LG HelloVision Co Ltd                                                            | LG HelloVision Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    126979 | NS      | $269819.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                                     | People's Insurance Co. Group of China Ltd.                                       | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |  20581000 | NS      | $15811721.61  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Dhabi National Hotels                                                        | Abu Dhabi National Hotels                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   6545313 | NS      | $889067.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Founding Construction & Development Co Ltd                                       | Founding Construction & Development Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1012418 | NS      | $561868.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Optical Technology Co Ltd                                                | Formosa Optical Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $117562.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Changshu Automotive Trim Group Co Ltd                                    | Jiangsu Changshu Automotive Trim Group Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     88000 | NS      | $162873.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd                                          | Shanghai Pudong Development Bank Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |   5862228 | NS      | $10425486.23  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                                    | CSPC Pharmaceutical Group Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |  20736000 | NS      | $26060888.57  | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Changchun High-Tech Industry Group Co Ltd                                        | Changchun High-Tech Industry Group Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |     80900 | NS      | $1183221.80   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Youngor Fashion Co Ltd                                                           | Youngor Fashion Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300PRWK21S8R8F317 | Long             | EC               | CORP              | CN        |    928013 | NS      | $946962.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Allied Digital Services Ltd                                                      | Allied Digital Services Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800A5F8NGKCKID524 | Long             | EC               | CORP              | IN        |      5621 | NS      | $10111.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coromandel International Ltd                                                     | Coromandel International Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |     13873 | NS      | $420843.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Industrial Holdings Ltd                                                 | Shanghai Industrial Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: 529900S37EMGYP84J616 | Long             | EC               | CORP              | HK        |   1897918 | NS      | $3538097.04   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TangShan Port Group Co Ltd                                                       | TangShan Port Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300R1OCOESINHQW02 | Long             | EC               | CORP              | CN        |   1646190 | NS      | $926399.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Edvantage Group Holdings Ltd                                                     | Edvantage Group Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    351596 | NS      | $73948.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aneka Tambang Tbk                                                                | Aneka Tambang Tbk. PT                                                            | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |  28082400 | NS      | $4859240.77   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| KC Co Ltd                                                                        | KC Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39745 | NS      | $661598.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cementos Argos SA                                                                | Cementos Argos SA                                                                | CUSIP: 000000000<br>LEI: 549300H7BB3SSJRSL735 | Long             | EC               | CORP              | CO        |    131228 | NS      | $344236.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Farasis Energy Gan Zhou Co Ltd                                                   | Farasis Energy Gan Zhou Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 655600667MLBZ8U4PV51 | Long             | EC               | CORP              | CN        |    148721 | NS      | $330315.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Viking Tech Corp                                                                 | Viking Tech Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    196000 | NS      | $248520.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PPC Ltd                                                                          | PPC Ltd.                                                                         | CUSIP: 000000000<br>LEI: 5299002A9K9AKAFFIS09 | Long             | EC               | CORP              | ZA        |   5739787 | NS      | $1605337.41   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IIFL Finance Ltd                                                                 | IIFL Finance Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800CZ46UJRS34JR78 | Long             | EC               | CORP              | IN        |    712214 | NS      | $3812010.48   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Thoresen Thai Agencies PCL                                                       | Thoresen Thai Agencies PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   5875776 | NS      | $783916.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Magnitogorsk Iron & Steel Works PJSC                                             | Magnitogorsk Iron & Steel Works PJSC                                             | CUSIP: 559189204<br>LEI: 253400XSJ4C01YMCXG44 | Long             | EC               | CORP              | RU        |      3296 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Hunan Valin Steel Co Ltd                                                         | Hunan Valin Steel Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 3003007J7HWD6GTNJ656 | Long             | EC               | CORP              | CN        |   2235080 | NS      | $1756118.97   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Aircraft Leasing Group Holdings Ltd                                        | China Aircraft Leasing Group Holdings Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     88500 | NS      | $51095.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keystone Microtech Corp                                                          | Keystone Microtech Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $252376.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Siward Crystal Technology Co Ltd                                                 | Siward Crystal Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    740875 | NS      | $536341.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Eson Precision Ind Co Ltd                                                        | Eson Precision Ind Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    435000 | NS      | $940415.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Automob Participacoes SA                                                         | Automob Participacoes SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      3794 | NS      | $7520.85      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Camel Group Co Ltd                                                               | Camel Group Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300KAIF1FSV582U21 | Long             | EC               | CORP              | CN        |    362820 | NS      | $457754.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GAEASOFT                                                                         | GAEASOFT                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10822 | NS      | $79223.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| North Industries Group Red Arrow Co Ltd                                          | North Industries Group Red Arrow Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 3003004CY5NZRROH2J42 | Long             | EC               | CORP              | CN        |    157300 | NS      | $476049.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JSL SA                                                                           | JSL SA                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     83710 | NS      | $78185.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Evergreen Aviation Technologies Corp                                             | Evergreen Aviation Technologies Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    356000 | NS      | $1390135.06   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Doha Insurance Co QSC                                                            | Doha Insurance Co. QSC                                                           | CUSIP: 000000000<br>LEI: 2549009PPKWCRWK2JA21 | Long             | EC               | CORP              | QA        |     63045 | NS      | $45944.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CHC Healthcare Group                                                             | CHC Healthcare Group                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    551000 | NS      | $845284.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Manali Petrochemicals Ltd                                                        | Manali Petrochemicals Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800IQYCCN7H4HQ821 | Long             | EC               | CORP              | IN        |     16892 | NS      | $13089.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuwait International Bank KSCP                                                   | Kuwait International Bank KSCP                                                   | CUSIP: 000000000<br>LEI: 254900OP0ZRLYKKXET16 | Long             | EC               | CORP              | KW        |   4703736 | NS      | $4247374.52   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Takisawa Technology Co Ltd                                                | Taiwan Takisawa Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $30105.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gentera SAB de CV                                                                | Gentera SAB de CV                                                                | CUSIP: 000000000<br>LEI: 4469000001ECOWXFNE33 | Long             | EC               | CORP              | MX        |   3479692 | NS      | $7890867.94   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| TAJGVK Hotels & Resorts Ltd                                                      | TAJGVK Hotels & Resorts Ltd.                                                     | CUSIP: 000000000<br>LEI: 3358002KGU8A9HF61J95 | Long             | EC               | CORP              | IN        |      7970 | NS      | $37125.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Asia-Pacific Light Alloy Technology Co Ltd                               | Jiangsu Asia-Pacific Light Alloy Technology Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    366000 | NS      | $300038.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PVR Inox Ltd                                                                     | PVR Inox Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800NR78RUVFDE4L48 | Long             | EC               | CORP              | IN        |     23567 | NS      | $268164.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| First Hotel                                                                      | First Hotel                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    974857 | NS      | $438034.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grauer & Weil India Ltd                                                          | Grauer & Weil India Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800K9O7HCGIJ8Y126 | Long             | EC               | CORP              | IN        |     82434 | NS      | $94422.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xxentria Technology Materials Corp                                               | Xxentria Technology Materials Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    405906 | NS      | $606531.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ARBOR Technology Corp                                                            | ARBOR Technology Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39000 | NS      | $53377.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shuttle Inc                                                                      | Shuttle, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1357015 | NS      | $728180.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| NMDC Steel Ltd                                                                   | NMDC Steel Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800XNI1D4ZCE7VG97 | Long             | EC               | CORP              | IN        |   2233783 | NS      | $930807.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Filinvest REIT Corp                                                              | Filinvest REIT Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | PH        |   7924576 | NS      | $468352.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SONDA SA                                                                         | SONDA SA                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    276164 | NS      | $91991.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chang Wah Electromaterials Inc                                                   | Chang Wah Electromaterials, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    661000 | NS      | $856340.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Industrial Bank Co Ltd                                                           | Industrial Bank Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |   6143453 | NS      | $19308524.56  | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Goworld Co Ltd                                                         | Guangdong Goworld Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300YKOJK4XHIA6R32 | Long             | EC               | CORP              | CN        |    105400 | NS      | $189626.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DMCI Holdings Inc                                                                | DMCI Holdings, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |  10279600 | NS      | $1806082.50   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Haihua Co Ltd                                                           | Shandong Haihua Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    203700 | NS      | $167854.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| M Dias Branco SA                                                                 | M Dias Branco SA                                                                 | CUSIP: 000000000<br>LEI: 894500SZMRHGUL2PHQ60 | Long             | EC               | CORP              | BR        |     82300 | NS      | $357298.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shalby Ltd                                                                       | Shalby Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800RVKD2F29DRCR78 | Long             | EC               | CORP              | IN        |      7180 | NS      | $17112.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Meihua Holdings Group Co Ltd                                                     | Meihua Holdings Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300T0DPJPWDP2WE30 | Long             | EC               | CORP              | CN        |    578700 | NS      | $904458.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Compeq Manufacturing Co Ltd                                                      | Compeq Manufacturing Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4826000 | NS      | $10488931.48  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Electronic Material Co Ltd                                                  | Asia Electronic Material Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    133000 | NS      | $85985.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CHC Resources Corp                                                               | CHC Resources Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     63000 | NS      | $153385.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unimicron Technology Corp                                                        | Unimicron Technology Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4502000 | NS      | $20435903.00  | 0.17%             |  |  |  | No            | 2                  | On Loan: —       |
| Grupo SBF SA                                                                     | Grupo SBF SA                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    420787 | NS      | $825860.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DI Dong Il Corp                                                                  | DI Dong Il Corp.                                                                 | CUSIP: 000000000<br>LEI: 988400K5C3WSG3NIRF16 | Long             | EC               | CORP              | KR        |     15604 | NS      | $479814.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabian Shield Cooperative Insurance Co                                          | Arabian Shield Cooperative Insurance Co.                                         | CUSIP: 000000000<br>LEI: 558600CVF09J7RL38E62 | Long             | EC               | CORP              | SA        |    106033 | NS      | $417387.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Rental Co Ltd                                                              | Lotte Rental Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21528 | NS      | $486854.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dar Al Arkan Real Estate Development Co                                          | Dar Al Arkan Real Estate Development Co.                                         | CUSIP: 000000000<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |   2601400 | NS      | $13232903.83  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Marketech International Corp                                                     | Marketech International Corp.                                                    | CUSIP: 000000000<br>LEI: 2549004A0CNQ3K1DFZ53 | Long             | EC               | CORP              | TW        |    207000 | NS      | $1409420.64   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| GMI Technology Inc                                                               | GMI Technology, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60221 | NS      | $89388.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KAP Ltd                                                                          | KAP Ltd.                                                                         | CUSIP: 000000000<br>LEI: 3789001F51BC0045FD42 | Long             | EC               | CORP              | ZA        |  10068459 | NS      | $1027639.72   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ingdan Inc                                                                       | Ingdan, Inc.                                                                     | CUSIP: 000000000<br>LEI: 529900ZG6PNVH5GYXM17 | Long             | EC               | CORP              | KY        |   1339000 | NS      | $335264.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Solteam Inc                                                                      | Solteam, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    215742 | NS      | $333607.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zee Entertainment Enterprises Ltd                                                | Zee Entertainment Enterprises Ltd.                                               | CUSIP: 000000000<br>LEI: 254900EQIYPXZEO10B94 | Long             | EC               | CORP              | IN        |   2603576 | NS      | $3506019.14   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bukit Asam Tbk PT                                                                | Bukit Asam Tbk. PT                                                               | CUSIP: 000000000<br>LEI: 529900XX13TXG5L4CN33 | Long             | EC               | CORP              | ID        |  21366300 | NS      | $3137027.41   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| JSW Steel Ltd                                                                    | JSW Steel Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |   3908439 | NS      | $47049784.64  | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Coretronic Corp                                                                  | Coretronic Corp.                                                                 | CUSIP: 000000000<br>LEI: 2549007UYYIKLSKMOM64 | Long             | EC               | CORP              | TW        |   1548800 | NS      | $4193204.75   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Guangdong Dongpeng Holdings Co Ltd                                               | Guangdong Dongpeng Holdings Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    369000 | NS      | $304361.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Bohui Paper Industrial Co Ltd                                           | Shandong Bohui Paper Industrial Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 30030065JMNEOSCKH069 | Long             | EC               | CORP              | CN        |    380900 | NS      | $258131.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gerdau SA                                                                        | Gerdau SA                                                                        | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |   3554567 | NS      | $10521517.65  | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| Kwong Fong Industries Corp                                                       | Kwong Fong Industries Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    481649 | NS      | $190057.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nak Sealing Technologies Corp                                                    | Nak Sealing Technologies Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     83000 | NS      | $308435.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Union Properties PJSC                                                            | Union Properties PJSC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   3928839 | NS      | $933012.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Baotek Industrial Materials Ltd                                                  | Baotek Industrial Materials Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    128000 | NS      | $221743.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dine SAB de CV                                                                   | Dine SAB de CV                                                                   | CUSIP: 000000000<br>LEI: 5493000IUMJHO3LJRF18 | Long             | EC               | CORP              | MX        |    993273 | NS      | $1066458.76   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KB Financial Group Inc                                                           | KB Financial Group, Inc.                                                         | CUSIP: 48241A105<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |   1748620 | NS      | $138403272.45 | 1.14%             |  |  |  | No            | 1                  | On Loan: —       |
| NEOWIZ HOLDINGS Corp                                                             | Neowiz Holdings Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11651 | NS      | $208302.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BYC Co Ltd                                                                       | BYC Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7520 | NS      | $213133.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CMST Development Co Ltd                                                          | CMST Development Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300SUEHL03EG1HY81 | Long             | EC               | CORP              | CN        |    655800 | NS      | $535971.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zig Sheng Industrial Co Ltd                                                      | Zig Sheng Industrial Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1656352 | NS      | $491701.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| The DFA Investment Trust Company                                                 | DFA Investment Trust Co.                                                         | CUSIP: 23320U405<br>LEI: 549300FSKWEXKF6YBM56 | Long             | EC               | RF                | US        |  12334056 | NS      | $142668024.69 | 1.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Prosperity Dielectrics Co Ltd                                                    | Prosperity Dielectrics Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    241000 | NS      | $305310.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HLA Group Corp Ltd                                                               | HLA Group Corp. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1438000 | NS      | $1360971.27   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dogan Sirketler Grubu Holding AS                                                 | Dogan Sirketler Grubu Holding AS                                                 | CUSIP: 000000000<br>LEI: 789000J24Q4JM3H6UX22 | Long             | EC               | CORP              | TR        |   3901181 | NS      | $1525670.45   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Powertech Technology Inc                                                         | Powertech Technology, Inc.                                                       | CUSIP: 000000000<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |   2533000 | NS      | $10580166.56  | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Lumax International Corp Ltd                                                     | Lumax International Corp. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    197000 | NS      | $638350.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Guangxi LiuYao Group Co Ltd                                                      | Guangxi LiuYao Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    142183 | NS      | $356250.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banpu PCL                                                                        | Banpu PCL                                                                        | CUSIP: 000000000<br>LEI: 529900AJ2Z6SUR6TSW75 | Long             | EC               | CORP              | TH        |  23370933 | NS      | $3611481.38   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Redco Properties Group Ltd                                                       | Redco Properties Group Ltd.                                                      | CUSIP: 000000000<br>LEI: 54930027GMI4T9YDMM54 | Long             | EC               | CORP              | KY        |   1580000 | NS      | $21348.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ACES Electronic Co Ltd                                                           | ACES Electronic Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    564778 | NS      | $1072330.49   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Xinxiang Chemical Fiber Co Ltd                                                   | Xinxiang Chemical Fiber Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300ALMIPQ2S99GO63 | Long             | EC               | CORP              | CN        |    440670 | NS      | $238371.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| New Asia Construction & Development Corp                                         | New Asia Construction & Development Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    394000 | NS      | $197761.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qi An Xin Technology Group Inc                                                   | Qi An Xin Technology Group, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50335 | NS      | $251319.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiang Su Suyan Jingshen Co Ltd                                                   | Jiang Su Suyan Jingshen Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300YUBKSZTYATHW06 | Long             | EC               | CORP              | CN        |    228600 | NS      | $332852.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Union Holdings Ltd                                                         | China Union Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    386700 | NS      | $195559.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| National Bank of Greece SA                                                       | National Bank of Greece SA                                                       | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |    656611 | NS      | $9158772.97   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Oncoclinicas do Brasil Servicos Medicos SA                                       | Oncoclinicas do Brasil Servicos Medicos SA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     22400 | NS      | $21801.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jastrzebska Spolka Weglowa SA                                                    | Jastrzebska Spolka Weglowa SA                                                    | CUSIP: 000000000<br>LEI: 259400D4E0H5BGXNIK97 | Long             | EC               | CORP              | PL        |    161052 | NS      | $1008035.06   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Leaguer Co Ltd                                                          | Shenzhen Leaguer Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    355700 | NS      | $400866.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kopran Ltd                                                                       | Kopran Ltd.                                                                      | CUSIP: 000000000<br>LEI: 254900JKFI2P8L1G9S54 | Long             | EC               | CORP              | IN        |      6023 | NS      | $10999.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Taigang Stainless Steel Co Ltd                                            | Shanxi Taigang Stainless Steel Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300TSZ3ZVPD82J476 | Long             | EC               | CORP              | CN        |   1595000 | NS      | $927406.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheng Shin Rubber Industry Co Ltd                                                | Cheng Shin Rubber Industry Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |   6845000 | NS      | $9156447.85   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| JD Logistics Inc                                                                 | JD Logistics, Inc.                                                               | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |   5796900 | NS      | $10046127.39  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING Specialized Carriers Co Ltd                                       | COSCO SHIPPING Specialized Carriers Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300ESWZPFZ9EL5P93 | Long             | EC               | CORP              | CN        |    659500 | NS      | $612107.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shih Wei Navigation Co Ltd                                                       | Shih Wei Navigation Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1526271 | NS      | $789664.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mastek Ltd                                                                       | Mastek Ltd.                                                                      | CUSIP: 000000000<br>LEI: 3358008UWPU8IOJ5I740 | Long             | EC               | CORP              | IN        |     17601 | NS      | $485453.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Fuling Zhacai Group Co Ltd                                             | Chongqing Fuling Zhacai Group Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    193800 | NS      | $352390.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Soosan Industries Co Ltd                                                         | Soosan Industries Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3063 | NS      | $50758.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ecoplastic Corp                                                                  | Ecoplastic Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     53258 | NS      | $136434.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ECOVE Environment Corp                                                           | ECOVE Environment Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $107519.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Essex Bio-technology Ltd                                                         | Essex Bio-technology Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    207000 | NS      | $135665.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Liuzhou Iron & Steel Co Ltd                                                      | Liuzhou Iron & Steel Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    414300 | NS      | $364721.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Literature Ltd                                                             | China Literature Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | KY        |   1444000 | NS      | $5674743.41   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Befar Group Co Ltd                                                               | Befar Group Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300LU3R7VY15LIQ24 | Long             | EC               | CORP              | CN        |    628200 | NS      | $382552.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheng Loong Corp                                                                 | Cheng Loong Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4390659 | NS      | $2676732.83   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Commercial Bank PSQC/The                                                         | Commercial Bank PSQC                                                             | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |   9096503 | NS      | $12217233.11  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Beer Holdings Co Ltd                                             | China Resources Beer Holdings Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |    119500 | NS      | $397324.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Morepen Laboratories Ltd                                                         | Morepen Laboratories Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800OJZDFHFQJ4HP35 | Long             | EC               | CORP              | IN        |    240825 | NS      | $159840.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FSP Technology Inc                                                               | FSP Technology, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    810292 | NS      | $1494183.00   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kaishan Group Co Ltd                                                             | Kaishan Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 30030058EWFJ2O4WVV55 | Long             | EC               | CORP              | CN        |    234700 | NS      | $442263.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Handlowy w Warszawie SA                                                     | Bank Handlowy w Warszawie SA                                                     | CUSIP: 000000000<br>LEI: XLEZHWWOI4HFQDGL4793 | Long             | EC               | CORP              | PL        |      5468 | NS      | $159440.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Global View Co Ltd                                                               | Global View Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $63417.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Uplus Corp                                                                    | LG Uplus Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    902742 | NS      | $9502799.56   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Jubilant Ingrevia Ltd                                                            | Jubilant Ingrevia Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800TH97UX82XBKJ30 | Long             | EC               | CORP              | IN        |     70566 | NS      | $621834.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beiqi Foton Motor Co Ltd                                                         | Beiqi Foton Motor Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 3003001SZQ9DJEIWZK14 | Long             | EC               | CORP              | CN        |   1943402 | NS      | $725210.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vishnu Prakash R Punglia Ltd                                                     | Vishnu Prakash R Punglia Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800ETH9UQHPN16Z98 | Long             | EC               | CORP              | IN        |      5590 | NS      | $10194.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chia Chang Co Ltd                                                                | Chia Chang Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    635000 | NS      | $786102.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tian An China Investment Co Ltd                                                  | Tian An China Investment Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   4049000 | NS      | $2349485.63   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ADAMA Ltd                                                                        | ADAMA Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3003004UVU956Y9LQD20 | Long             | EC               | CORP              | CN        |    191800 | NS      | $189780.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinxing Ductile Iron Pipes Co Ltd                                                | Xinxing Ductile Iron Pipes Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300A407JW1QWEPO04 | Long             | EC               | CORP              | CN        |    942800 | NS      | $493246.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Swancor Holding Co Ltd                                                           | Swancor Holding Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    182000 | NS      | $733644.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Misto Holdings Corp                                                              | Misto Holdings Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     44287 | NS      | $1140158.52   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jindal Poly Films Ltd                                                            | Jindal Poly Films Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800YZVN96BLKOR408 | Long             | EC               | CORP              | IN        |     54978 | NS      | $362445.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Motech Industries Inc                                                            | Motech Industries, Inc.                                                          | CUSIP: 000000000<br>LEI: 254900INXPVZCOGO7412 | Long             | EC               | CORP              | TW        |    896000 | NS      | $537663.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Daechang Co Ltd                                                                  | Daechang Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 988400EQBBIFT730E057 | Long             | EC               | CORP              | KR        |     57943 | NS      | $59950.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KSS LINE Ltd                                                                     | KSS LINE Ltd.                                                                    | CUSIP: 000000000<br>LEI: 988400MI1A21UJVHC719 | Long             | EC               | CORP              | KR        |     69726 | NS      | $529724.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sunspring Metal Corp                                                             | Sunspring Metal Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    473569 | NS      | $379836.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sri Rejeki Isman Tbk PT                                                          | Sri Rejeki Isman Tbk. PT                                                         | CUSIP: 000000000<br>LEI: 254900TBASD7T48GQU02 | Long             | EC               | CORP              | ID        |  63289500 | NS      | $105290.19    | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Indo Tambangraya Megah Tbk PT                                                    | Indo Tambangraya Megah Tbk. PT                                                   | CUSIP: 000000000<br>LEI: 52990056ZNHB217ZKL92 | Long             | EC               | CORP              | ID        |   2257000 | NS      | $3149197.93   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ICC International PCL                                                            | ICC International PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3556709 | NS      | $2938529.47   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Jahwa Electronics Co Ltd                                                         | Jahwa Electronics Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23880 | NS      | $313356.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeon Co M Bhd                                                                    | Aeon Co. M Bhd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2052800 | NS      | $619962.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Sunshine Paper Holdings Co Ltd                                             | China Sunshine Paper Holdings Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2083000 | NS      | $511478.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bumi Resources Minerals Tbk PT                                                   | Bumi Resources Minerals Tbk. PT                                                  | CUSIP: 000000000<br>LEI: 529900KOJVEVTZ5IRE24 | Long             | EC               | CORP              | ID        | 137407900 | NS      | $3577882.01   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| JS Corrugating Machinery Co Ltd                                                  | JS Corrugating Machinery Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 6556006A43C579N7TL20 | Long             | EC               | CORP              | CN        |    176100 | NS      | $281492.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EnTie Commercial Bank Co Ltd                                                     | EnTie Commercial Bank Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 549300JK2NJEXZ7X6Z09 | Long             | EC               | CORP              | TW        |   2417232 | NS      | $1071983.41   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mayer Steel Pipe Corp                                                            | Mayer Steel Pipe Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    716947 | NS      | $552011.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| WUS Printed Circuit Co Ltd                                                       | WUS Printed Circuit Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    483668 | NS      | $1310699.56   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| PKP Cargo SA                                                                     | PKP Cargo SA                                                                     | CUSIP: 000000000<br>LEI: 259400CXXTS5M4SKB438 | Long             | EC               | CORP              | PL        |    124417 | NS      | $512813.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunrex Technology Corp                                                           | Sunrex Technology Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    519108 | NS      | $754639.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenma Industry Co Ltd                                                           | Shenma Industry Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 655600IHJHDUUKROAA42 | Long             | EC               | CORP              | CN        |    312300 | NS      | $384464.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| XLSMART Telecom Sejahtera Tbk PT                                                 | XLSMART Telecom Sejahtera Tbk. PT                                                | CUSIP: 000000000<br>LEI: 529900GV66NMGZLKFS48 | Long             | EC               | CORP              | ID        |  24131903 | NS      | $3693114.05   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosmo First Ltd                                                                  | Cosmo First Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800TL6EEHD9QA2V76 | Long             | EC               | CORP              | IN        |     20178 | NS      | $231105.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient Green Power Co Ltd                                                        | Orient Green Power Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 9845008993BH9BEFAB20 | Long             | EC               | CORP              | IN        |   1105168 | NS      | $175929.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LIC Housing Finance Ltd                                                          | LIC Housing Finance Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |   1726934 | NS      | $11498617.40  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpha Networks Inc                                                               | Alpha Networks, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1056086 | NS      | $931882.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Godfrey Phillips India Ltd                                                       | Godfrey Phillips India Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800G5RNAHTNVKE518 | Long             | EC               | CORP              | IN        |     57575 | NS      | $5976871.86   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Bank KSCP                                                                   | Gulf Bank KSCP                                                                   | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |  10525102 | NS      | $11627049.06  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Rural Commercial Bank Corp                                               | Qingdao Rural Commercial Bank Corp.                                              | CUSIP: 000000000<br>LEI: 300300C1194637000087 | Long             | EC               | CORP              | CN        |   1139700 | NS      | $553965.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gerdau SA                                                                        | Gerdau SA                                                                        | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |    191173 | NS      | $574930.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Huaxia Bank Co Ltd                                                               | Huaxia Bank Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |   4023487 | NS      | $4443712.02   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Raydium Semiconductor Corp                                                       | Raydium Semiconductor Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    171000 | NS      | $1984525.95   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| PSP Projects Ltd                                                                 | PSP Projects Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800UGJZEEHEYHL692 | Long             | EC               | CORP              | IN        |      1473 | NS      | $12584.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Webzen Inc                                                                       | Webzen, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18468 | NS      | $194159.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Thungela Resources Ltd                                                           | Thungela Resources Ltd.                                                          | CUSIP: 000000000<br>LEI: 213800EGYK3BN3SRIF27 | Long             | EC               | CORP              | ZA        |    406589 | NS      | $2070139.66   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Gemdale Corp                                                                     | Gemdale Corp.                                                                    | CUSIP: 000000000<br>LEI: 300300VAI0OCY3OKWO66 | Long             | EC               | CORP              | CN        |    913454 | NS      | $476614.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsch Motors Inc                                                               | Deutsch Motors, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     67827 | NS      | $238976.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AviChina Industry & Technology Co Ltd                                            | AviChina Industry & Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |  11376000 | NS      | $6724271.00   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco de Credito e Inversiones SA                                                | Banco de Credito e Inversiones SA                                                | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |     38444 | NS      | $1525728.09   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Holy Stone Enterprise Co Ltd                                                     | Holy Stone Enterprise Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    401800 | NS      | $1073367.06   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Comtrend Corp                                                                    | Comtrend Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $20812.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Petroleum Engineering Corp                                                 | China Petroleum Engineering Corp.                                                | CUSIP: 000000000<br>LEI: 300300U3F4XPURBR7A74 | Long             | EC               | CORP              | CN        |    296500 | NS      | $141443.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Baiyun International Airport Co Ltd                                    | Guangzhou Baiyun International Airport Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 300300HCH80SKW83W383 | Long             | EC               | CORP              | CN        |    633200 | NS      | $820506.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Max Tech Ltd                                                                 | Sun Max Tech Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $209488.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Trada Alam Minera Tbk PT                                                         | Trada Alam Minera Tbk. PT                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        | 188544700 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Sappi Ltd                                                                        | Sappi Ltd.                                                                       | CUSIP: 000000000<br>LEI: 549300SSI7XQH8ESJG95 | Long             | EC               | CORP              | ZA        |   2924016 | NS      | $4431371.61   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| KIWOOM Securities Co Ltd                                                         | KIWOOM Securities Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 988400O27CNGJA2QWJ18 | Long             | EC               | CORP              | KR        |     49185 | NS      | $7584532.26   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Apex Biotechnology Corp                                                          | Apex Biotechnology Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    292000 | NS      | $280477.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| COFCO Biotechnology Co Ltd                                                       | COFCO Biotechnology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300CSR7RNP1P1CP32 | Long             | EC               | CORP              | CN        |    453000 | NS      | $368246.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai QiFan Cable Co Ltd                                                      | Shanghai QiFan Cable Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     60300 | NS      | $129787.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Paradise Co Ltd                                                                  | Paradise Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 988400PHXBKVTIUE5T75 | Long             | EC               | CORP              | KR        |    134677 | NS      | $1751089.08   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| FinVolution Group                                                                | FinVolution Group                                                                | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | KY        |    472528 | NS      | $4059015.52   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Laobaixing Pharmacy Chain JSC                                                    | Laobaixing Pharmacy Chain JSC                                                    | CUSIP: 000000000<br>LEI: 300300C4YU1D5XYS0O68 | Long             | EC               | CORP              | CN        |    176220 | NS      | $477648.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co Ltd                                       | Beijing-Shanghai High Speed Railway Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   6614356 | NS      | $4958080.94   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| African Rainbow Minerals Ltd                                                     | African Rainbow Minerals Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |    369555 | NS      | $3747527.64   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Franbo Lines Corp                                                                | Franbo Lines Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    600392 | NS      | $371754.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Meidong Auto Holdings Ltd                                                  | China Meidong Auto Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: 875500GUQWEG1PXVMG17 | Long             | EC               | CORP              | KY        |   1952000 | NS      | $516310.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Synnex Technology International Corp                                             | Synnex Technology International Corp.                                            | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |   4674550 | NS      | $10359620.48  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Suning Universal Co Ltd                                                          | Suning Universal Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 30030099D5MIL22R3R47 | Long             | EC               | CORP              | CN        |   1023305 | NS      | $309709.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IKD Co Ltd                                                                       | IKD Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: 83680020BVR3XPHIBW36 | Long             | EC               | CORP              | CN        |    225000 | NS      | $540522.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                                                | Sun Pharmaceutical Industries Ltd.                                               | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |   1617777 | NS      | $31293941.80  | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Sakura Corp                                                               | Taiwan Sakura Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    109000 | NS      | $313689.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cuckoo Homesys Co Ltd                                                            | Cuckoo Homesys Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8758 | NS      | $175464.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ipca Laboratories Ltd                                                            | Ipca Laboratories Ltd.                                                           | CUSIP: 000000000<br>LEI: 33580069PZ8ZQVCDBC38 | Long             | EC               | CORP              | IN        |     38656 | NS      | $648677.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RusHydro PJSC                                                                    | RusHydro PJSC                                                                    | CUSIP: 000000000<br>LEI: 2534005TJN9DX4YWVT97 | Long             | EC               | CORP              | RU        |   4402355 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Songwon Industrial Co Ltd                                                        | Songwon Industrial Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 988400JI9RNDSRFS0K65 | Long             | EC               | CORP              | KR        |     44818 | NS      | $352933.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Actron Technology Corp                                                           | Actron Technology Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     43000 | NS      | $187158.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Organizacion Cultiba SAB de CV                                                   | Organizacion Cultiba SAB de CV                                                   | CUSIP: 000000000<br>LEI: 54930028IP45S1XPW077 | Long             | EC               | CORP              | MX        |    132688 | NS      | $75540.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Allmed Medical Products Co Ltd                                                   | Allmed Medical Products Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300Q3DV6AXXV0XS44 | Long             | EC               | CORP              | CN        |    111200 | NS      | $143220.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dynagreen Environmental Protection Group Co Ltd                                  | Dynagreen Environmental Protection Group Co. Ltd.                                | CUSIP: 000000000<br>LEI: 529900LHVN4BGJP1ZY93 | Long             | EC               | CORP              | CN        |    750000 | NS      | $484342.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Jufei Optoelectronics Co Ltd                                            | Shenzhen Jufei Optoelectronics Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    226000 | NS      | $195559.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HDFC Bank Ltd                                                                    | HDFC Bank Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   6910141 | NS      | $158560261.71 | 1.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Wha Yu Industrial Co Ltd                                                         | Wha Yu Industrial Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $15881.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Satin Creditcare Network Ltd                                                     | Satin Creditcare Network Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800V8FIS7PR5S3K73 | Long             | EC               | CORP              | IN        |     17437 | NS      | $28795.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daechang Forging Co Ltd                                                          | Daechang Forging Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28870 | NS      | $126687.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JHSF Participacoes SA                                                            | JHSF Participacoes SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1503305 | NS      | $1382614.81   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zippy Technology Corp                                                            | Zippy Technology Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    273000 | NS      | $494129.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HanmiGlobal Co Ltd                                                               | HanmiGlobal Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5554 | NS      | $78327.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jutal Offshore Oil Services Ltd                                                  | Jutal Offshore Oil Services Ltd.                                                 | CUSIP: 000000000<br>LEI: 3003006RGJTD5C05OU86 | Long             | EC               | CORP              | KY        |    590000 | NS      | $48767.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JG Summit Holdings Inc                                                           | JG Summit Holdings, Inc.                                                         | CUSIP: 000000000<br>LEI: 8945008FXJ2QCVCRJM25 | Long             | EC               | CORP              | PH        |   8983957 | NS      | $3228374.65   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Rallis India Ltd                                                                 | Rallis India Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800HI7I928BFJB442 | Long             | EC               | CORP              | IN        |    368604 | NS      | $1570513.72   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Steel Structure Co Ltd                                                     | China Steel Structure Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $9990.96      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Tungsten And Hightech Materials Co Ltd                                     | China Tungsten & Hightech Materials Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300F6U0BRZBO9OS65 | Long             | EC               | CORP              | CN        |    150452 | NS      | $336266.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiap Teck Venture Bhd                                                            | Hiap Teck Venture Bhd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   6153400 | NS      | $430420.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Motilal Oswal Financial Services Ltd                                             | Motilal Oswal Financial Services Ltd.                                            | CUSIP: 000000000<br>LEI: 3358004GYYY6FUXX1P93 | Long             | EC               | CORP              | IN        |     20085 | NS      | $207931.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lungteh Shipbuilding Co Ltd                                                      | Lungteh Shipbuilding Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44000 | NS      | $149299.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TransIndia Real Estate Ltd                                                       | TransIndia Real Estate Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800FPSZVF8456DQ07 | Long             | EC               | CORP              | IN        |    250774 | NS      | $93964.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seazen Group Ltd                                                                 | Seazen Group Ltd.                                                                | CUSIP: 000000000<br>LEI: 5493006M8GRAQRCSCD67 | Long             | EC               | CORP              | KY        |   6322857 | NS      | $2015513.36   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunny Friend Environmental Technology Co Ltd                                     | Sunny Friend Environmental Technology Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40000 | NS      | $100458.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Shougang Co Ltd                                                          | Beijing Shougang Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300YR8OUFTTXKZB24 | Long             | EC               | CORP              | CN        |   1336666 | NS      | $776043.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Securities Co Ltd                                                             | SK Securities Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 988400DJJ9SUL3GA8E54 | Long             | EC               | CORP              | KR        |    428163 | NS      | $207141.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shieh Yih Machinery Industry Co Ltd                                              | Shieh Yih Machinery Industry Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    169000 | NS      | $133839.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Prince Housing & Development Corp                                                | Prince Housing & Development Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4615018 | NS      | $1403917.99   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sawit Sumbermas Sarana Tbk PT                                                    | Sawit Sumbermas Sarana Tbk. PT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2044900 | NS      | $173184.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inter Cars SA                                                                    | Inter Cars SA                                                                    | CUSIP: 000000000<br>LEI: 2594008ZF17JSW0OV865 | Long             | EC               | CORP              | PL        |       619 | NS      | $94430.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Panion & BF Biotech Inc                                                          | Panion & BF Biotech, Inc.                                                        | CUSIP: 000000000<br>LEI: 54930078VUU2LBPR2729 | Long             | EC               | CORP              | TW        |      5000 | NS      | $11704.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HS Hyosung Corp                                                                  | HS Hyosung Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1431 | NS      | $63730.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yang Ming Marine Transport Corp                                                  | Yang Ming Marine Transport Corp.                                                 | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |   6259000 | NS      | $12697711.47  | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| ACEN Corp                                                                        | ACEN Corp.                                                                       | CUSIP: 000000000<br>LEI: 549300LGUZQ61GQQXQ60 | Long             | EC               | CORP              | PH        |   3114200 | NS      | $133202.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sincere Navigation Corp                                                          | Sincere Navigation Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1556242 | NS      | $1142854.12   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhefu Holding Group Co Ltd                                                       | Zhefu Holding Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 30030076Y21FIWN1VY24 | Long             | EC               | CORP              | CN        |   1424640 | NS      | $718046.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ashoka Buildcon Ltd                                                              | Ashoka Buildcon Ltd.                                                             | CUSIP: 000000000<br>LEI: 33580029UHVG78GXPC56 | Long             | EC               | CORP              | IN        |    321017 | NS      | $735508.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiabuxiabu Catering Management China Holdings Co Ltd                             | Xiabuxiabu Catering Management China Holdings Co. Ltd.                           | CUSIP: 000000000<br>LEI: 5299004RY3LN54RFB102 | Long             | EC               | CORP              | KY        |   1115500 | NS      | $110453.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CviLux Corp                                                                      | CviLux Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    297000 | NS      | $418880.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zenitron Corp                                                                    | Zenitron Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    940000 | NS      | $1035498.99   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hengyi Petrochemical Co Ltd                                                      | Hengyi Petrochemical Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300QRLJCH8BPJVS66 | Long             | EC               | CORP              | CN        |    856541 | NS      | $712222.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YTL Corp Bhd                                                                     | YTL Corp. Bhd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2484000 | NS      | $1437948.87   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd                                          | China Taiping Insurance Holdings Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |   6194400 | NS      | $13763974.16  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Wan Hai Lines Ltd                                                                | Wan Hai Lines Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2516000 | NS      | $7440852.50   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| C&D International Investment Group Ltd                                           | C&D International Investment Group Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2490261 | NS      | $5023984.51   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Petronas Chemicals Group Bhd                                                     | Petronas Chemicals Group Bhd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2981200 | NS      | $2697958.04   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Ten Pao Group Holdings Ltd                                                       | Ten Pao Group Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    304000 | NS      | $75652.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Balmer Lawrie & Co Ltd                                                           | Balmer Lawrie & Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 3358003SURMYLPZHV529 | Long             | EC               | CORP              | IN        |    410440 | NS      | $980625.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KHGEARS International Ltd                                                        | KHGEARS International Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    105000 | NS      | $564067.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Guangzhou Automobile Group Co Ltd                                                | Guangzhou Automobile Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |    910000 | NS      | $367720.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Meheco Group Co Ltd                                                        | China Meheco Group Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300PBRRWGVD4VNQ86 | Long             | EC               | CORP              | CN        |    425320 | NS      | $651604.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| POSCO Holdings Inc                                                               | POSCO Holdings, Inc.                                                             | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |     58373 | NS      | $12836762.44  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Xspring Capital PCL                                                              | Xspring Capital PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  10373667 | NS      | $168238.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kellton Tech Solutions Ltd                                                       | Kellton Tech Solutions Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800GEFEQNXPCS8625 | Long             | EC               | CORP              | IN        |    327980 | NS      | $106422.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Northern Region Cement Co                                                        | Northern Region Cement Co.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    464591 | NS      | $1000830.15   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sercomm Corp                                                                     | Sercomm Corp.                                                                    | CUSIP: 000000000<br>LEI: 254900MJ2QQG3VODNZ25 | Long             | EC               | CORP              | TW        |    792000 | NS      | $2641776.49   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| COFCO Capital Holdings Co Ltd                                                    | COFCO Capital Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 3003006ZCYWPMKZ4I010 | Long             | EC               | CORP              | CN        |    162200 | NS      | $275413.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sarawak Oil Palms Bhd                                                            | Sarawak Oil Palms Bhd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1127200 | NS      | $883228.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Anjoy Foods Group Co Ltd                                                         | Anjoy Foods Group Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     55399 | NS      | $567715.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Changsha Co Ltd                                                          | Bank of Changsha Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300C1086243000041 | Long             | EC               | CORP              | CN        |   1185900 | NS      | $1627592.15   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| United International Transportation Co                                           | United International Transportation Co.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     94039 | NS      | $1752670.51   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Northam Platinum Holdings Ltd                                                    | Northam Platinum Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |    618640 | NS      | $7106190.51   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Samyang Corp                                                                     | Samyang Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8354 | NS      | $317425.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kangnam Jevisco Co Ltd                                                           | Kangnam Jevisco Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39626 | NS      | $361185.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Property Operation & Service Co Ltd                              | China Merchants Property Operation & Service Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    255600 | NS      | $438778.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Farglory Land Development Co Ltd                                                 | Farglory Land Development Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1375264 | NS      | $2841521.89   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| China Everbright Bank Co Ltd                                                     | China Everbright Bank Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |   8476000 | NS      | $3982996.57   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Timah Tbk PT                                                                     | Timah Tbk. PT                                                                    | CUSIP: 000000000<br>LEI: 5299004I8EXG4Q5XEY96 | Long             | EC               | CORP              | ID        |  11851400 | NS      | $725311.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ttet Union Corp                                                                  | Ttet Union Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $30112.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WEI Chih Steel Industrial Co Ltd                                                 | WEI Chih Steel Industrial Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $9863.71      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cartrade Tech Ltd                                                                | Cartrade Tech Ltd.                                                               | CUSIP: 000000000<br>LEI: 984500F5CDO5D86C1326 | Long             | EC               | CORP              | IN        |     20299 | NS      | $503472.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yinson Holdings BHD                                                              | Yinson Holdings Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2411125 | NS      | $1320205.98   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Yulon Motor Co Ltd                                                               | Yulon Motor Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2504350 | NS      | $2731710.91   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Welspun Living Ltd                                                               | Welspun Living Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800A8GZ4VWQVNYI40 | Long             | EC               | CORP              | IN        |    964531 | NS      | $1395847.73   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Winmate Inc                                                                      | Winmate, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42000 | NS      | $208691.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Camil Alimentos SA                                                               | Camil Alimentos SA                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    395206 | NS      | $320424.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Fenghua Advanced Technology Holding Co Ltd                             | Guangdong Fenghua Advanced Technology Holding Co. Ltd.                           | CUSIP: 000000000<br>LEI: 300300Y5HPGKODY5W067 | Long             | EC               | CORP              | CN        |    187700 | NS      | $362398.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sigdo Koppers SA                                                                 | Sigdo Koppers SA                                                                 | CUSIP: 000000000<br>LEI: 5493001MXTJP8BCWA195 | Long             | EC               | CORP              | CL        |    187924 | NS      | $247954.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tropicana Corp Bhd                                                               | Tropicana Corp. Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4292661 | NS      | $1195152.31   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Yunnan Chihong Zinc&Germanium Co Ltd                                             | Yunnan Chihong Zinc&Germanium Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 3003001EM2VD5NJ1WN41 | Long             | EC               | CORP              | CN        |    987900 | NS      | $749058.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fufeng Group Ltd                                                                 | Fufeng Group Ltd.                                                                | CUSIP: 000000000<br>LEI: 549300OQ91X6COVM4483 | Long             | EC               | CORP              | KY        |   8809000 | NS      | $9725730.75   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Jiangsu Co Ltd                                                           | Bank of Jiangsu Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |   5223615 | NS      | $8201071.19   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Genting Malaysia Bhd                                                             | Genting Malaysia Bhd.                                                            | CUSIP: 000000000<br>LEI: 254900LABBWDEDUVRB07 | Long             | EC               | CORP              | MY        |   9599300 | NS      | $4391214.98   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| HFCL Ltd                                                                         | HFCL Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800SR486KOF2LVK69 | Long             | EC               | CORP              | IN        |    306547 | NS      | $264182.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bumi Serpong Damai Tbk PT                                                        | Bumi Serpong Damai Tbk. PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  17391900 | NS      | $833127.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiaozuo Wanfang Aluminum Manufacturing Co Ltd                                    | Jiaozuo Wanfang Aluminum Manufacturing Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 300300FY5TS8GS1CBM89 | Long             | EC               | CORP              | CN        |    344000 | NS      | $397116.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thomas Cook India Ltd                                                            | Thomas Cook India Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358004YCPVBO1VKE410 | Long             | EC               | CORP              | IN        |     13324 | NS      | $25526.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hua Jung Components Co Ltd                                                       | Hua Jung Components Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58000 | NS      | $24745.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chambal Fertilisers and Chemicals Ltd                                            | Chambal Fertilisers & Chemicals Ltd.                                             | CUSIP: 000000000<br>LEI: 335800DFMF2OEJ7HWM17 | Long             | EC               | CORP              | IN        |    899019 | NS      | $5283243.75   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Super Group Ltd/South Africa                                                     | Super Group Ltd.                                                                 | CUSIP: 000000000<br>LEI: 378900A8FDADE26AD654 | Long             | EC               | CORP              | ZA        |   1675363 | NS      | $1484187.61   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ningbo Xusheng Group Co Ltd                                                      | Ningbo Xusheng Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    143400 | NS      | $264082.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Communications Co Ltd                                                    | Bank of Communications Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |  27524574 | NS      | $24795991.07  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| CNGR Advanced Material Co Ltd                                                    | CNGR Advanced Material Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 213800FP1O8DBRF5AI17 | Long             | EC               | CORP              | CN        |    187040 | NS      | $874584.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GS Global Corp                                                                   | GS Global Corp.                                                                  | CUSIP: 000000000<br>LEI: 988400HRBWECE5K4Y664 | Long             | EC               | CORP              | KR        |    174395 | NS      | $336059.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Elion Energy Co Ltd                                                              | Elion Energy Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300DY1UNV9WJ61K80 | Long             | EC               | CORP              | CN        |    807498 | NS      | $7858.42      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| MAS Financial Services Ltd                                                       | MAS Financial Services Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800XTN7OKZBXR4P70 | Long             | EC               | CORP              | IN        |     37389 | NS      | $131398.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mayur Uniquoters Ltd                                                             | Mayur Uniquoters Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800LTS7E8MU5OAD78 | Long             | EC               | CORP              | IN        |     29147 | NS      | $183737.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wharf Holdings Ltd/The                                                           | Wharf Holdings Ltd.                                                              | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |   1609000 | NS      | $4575985.14   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| China West Construction Group Co Ltd                                             | China West Construction Group Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300S441Z5T2P9E331 | Long             | EC               | CORP              | CN        |    394200 | NS      | $352293.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chipbond Technology Corp                                                         | Chipbond Technology Corp.                                                        | CUSIP: 000000000<br>LEI: 254900AK7VTHB4UYLR40 | Long             | EC               | CORP              | TW        |   2427000 | NS      | $4537227.29   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hengan International Group Co Ltd                                                | Hengan International Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2069500 | NS      | $6182432.21   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| C&A MODAS SA                                                                     | C&A Modas SA                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    457849 | NS      | $1346674.83   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| FESCO Group Co Ltd                                                               | FESCO Group Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43700 | NS      | $127377.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Berjaya Corp Bhd                                                                 | Berjaya Corp. Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  13034214 | NS      | $854228.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cisen Pharmaceutical Co Ltd                                                      | Cisen Pharmaceutical Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 836800T7RRJXURVHYS35 | Long             | EC               | CORP              | CN        |    161500 | NS      | $672604.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Trony Solar Holdings Co Ltd                                                      | Trony Solar Holdings Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   8775000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Mobile Telecommunications Co KSCP                                                | Mobile Telecommunications Co. KSCP                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   8493815 | NS      | $14745390.46  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of China Ltd                                                                | Bank of China Ltd.                                                               | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        | 222886817 | NS      | $128653223.67 | 1.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Agricultural Power Group Co Ltd                                         | Shenzhen Agricultural Power Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300X639G2XGNTUQ45 | Long             | EC               | CORP              | CN        |    319341 | NS      | $288173.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nishoku Technology Inc                                                           | Nishoku Technology, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    201000 | NS      | $781078.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Selan Exploration Technology Ltd                                                 | Selan Exploration Technology Ltd.                                                | CUSIP: 000000000<br>LEI: 3358001F9IT9531YL279 | Long             | EC               | CORP              | IN        |      3203 | NS      | $21846.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bengang Steel Plates Co Ltd                                                      | Bengang Steel Plates Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    515700 | NS      | $271739.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IndoStar Capital Finance Ltd                                                     | IndoStar Capital Finance Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800HNZGIACIS15W53 | Long             | EC               | CORP              | IN        |     16773 | NS      | $55229.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| S-Enjoy Service Group Co Ltd                                                     | S-Enjoy Service Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 655600VN9RYDUXGUSB67 | Long             | EC               | CORP              | KY        |    244000 | NS      | $87031.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Universal Scientific Industrial Shanghai Co Ltd                                  | Universal Scientific Industrial Shanghai Co. Ltd.                                | CUSIP: 000000000<br>LEI: 655600ZQ6P2GFIBK8C07 | Long             | EC               | CORP              | CN        |    418100 | NS      | $920798.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinsus Interconnect Technology Corp                                              | Kinsus Interconnect Technology Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1359000 | NS      | $4617789.53   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| IOL Chemicals and Pharmaceuticals Ltd                                            | IOL Chemicals & Pharmaceuticals Ltd.                                             | CUSIP: 000000000<br>LEI: 335800U5FXFDI8H3DT63 | Long             | EC               | CORP              | IN        |    515245 | NS      | $602533.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Antony Waste Handling Cell Ltd                                                   | Antony Waste Handling Cell Ltd.                                                  | CUSIP: 000000000<br>LEI: 3358006V1FIJ9HXW3822 | Long             | EC               | CORP              | IN        |      6600 | NS      | $45846.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Spandana Sphoorty Financial Ltd                                                  | Spandana Sphoorty Financial Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800439Z6PMBKI2680 | N/A              | DE               |  | IN        |      7460 | NS      | $3397.93      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING Development Co Ltd                                                | COSCO SHIPPING Development Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 529900CWRQN9ME25NV73 | Long             | EC               | CORP              | CN        |  14452000 | NS      | $2151980.12   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Luye Pharma Group Ltd                                                            | Luye Pharma Group Ltd.                                                           | CUSIP: 000000000<br>LEI: 5299009HZHEY886D5W65 | Long             | EC               | CORP              | BM        |   8957500 | NS      | $4901223.36   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Qualipoly Chemical Corp                                                          | Qualipoly Chemical Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    290593 | NS      | $676555.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sichuan Hexie Shuangma Co Ltd                                                    | Sichuan Hexie Shuangma Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300OZP2CXL7BZQL74 | Long             | EC               | CORP              | CN        |    152178 | NS      | $411941.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Redtape Ltd/India                                                                | Redtape Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3358004DGZZTR8UM3132 | Long             | EC               | CORP              | IN        |    215564 | NS      | $315606.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Drewloong Precision Inc                                                          | Drewloong Precision, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     53333 | NS      | $289171.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Gulf Cables & Electrical Industries Group Co. KSCP                               | Gulf Cables & Electrical Industries Group Co. KSCP                               | CUSIP: 000000000<br>LEI: 2138009VUBX6MONC2V07 | Long             | EC               | CORP              | KW        |    188694 | NS      | $1292313.83   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HDC Hyundai Development Co-Engineering & Construction                            | HDC Hyundai Development Co-Engineering & Construction                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    143625 | NS      | $2422947.22   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sri Trang Agro-Industry PCL                                                      | Sri Trang Agro-Industry PCL                                                      | CUSIP: 000000000<br>LEI: 254900D4NQ5CJSXKLT05 | Long             | EC               | CORP              | TH        |   3681258 | NS      | $1588302.87   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Kinko Optical Co Ltd                                                             | Kinko Optical Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    653756 | NS      | $557551.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ITEQ Corp                                                                        | ITEQ Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    711000 | NS      | $2388630.74   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ritek Corp                                                                       | Ritek Corp.                                                                      | CUSIP: 000000000<br>LEI: 529900RWZWRHREW28F09 | Long             | EC               | CORP              | TW        |   2666449 | NS      | $906095.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mpact Ltd                                                                        | Mpact Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   1624118 | NS      | $2220377.60   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pantech Group Holdings Bhd                                                       | Pantech Group Holdings Bhd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2076194 | NS      | $329753.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chin-Poon Industrial Co Ltd                                                      | Chin-Poon Industrial Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1810815 | NS      | $2121611.63   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nan Ya Plastics Corp                                                             | Nan Ya Plastics Corp.                                                            | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |  12665000 | NS      | $17273760.30  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Jincheng Pharmaceutical Group Co Ltd                                    | Shandong Jincheng Pharmaceutical Group Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     98600 | NS      | $254607.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| iM Financial Group Co Ltd                                                        | iM Financial Group Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    564908 | NS      | $5620549.11   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Pixart Imaging Inc                                                               | Pixart Imaging, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    422000 | NS      | $2735810.07   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Panjiang Refined Coal Co Ltd                                             | Guizhou Panjiang Refined Coal Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    470232 | NS      | $325974.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YDUQS Participacoes SA                                                           | YDUQS Participacoes SA                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    421593 | NS      | $974259.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Formosan Union Chemical Corp                                                     | Formosan Union Chemical Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1809843 | NS      | $1067730.42   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sheela Foam Ltd                                                                  | Sheela Foam Ltd.                                                                 | CUSIP: 000000000<br>LEI: 3358009OJCM3IHW2T747 | Long             | EC               | CORP              | IN        |      1361 | NS      | $10346.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HeidelbergCement India Ltd                                                       | HeidelbergCement India Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800UMJ1FUSA4S5P85 | Long             | EC               | CORP              | IN        |    316649 | NS      | $766624.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xi'An Shaangu Power Co Ltd                                                       | Xi'An Shaangu Power Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    462200 | NS      | $565110.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Etihad Etisalat Co                                                               | Etihad Etisalat Co.                                                              | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |   1651459 | NS      | $26926474.36  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Changjiang Publishing & Media Co Ltd                                             | Changjiang Publishing & Media Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    177300 | NS      | $232109.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Turk Telekomunikasyon AS                                                         | Turk Telekomunikasyon AS                                                         | CUSIP: 000000000<br>LEI: 789000A2TXOI10JZLF90 | Long             | EC               | CORP              | TR        |    658720 | NS      | $883004.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Semir Garment Co Ltd                                                    | Zhejiang Semir Garment Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    747199 | NS      | $551488.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Celxpert Energy Corp                                                             | Celxpert Energy Corp.                                                            | CUSIP: 000000000<br>LEI: 984500TBB80ACDC2E741 | Long             | EC               | CORP              | TW        |    334304 | NS      | $384617.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Electric Manufacturing Corp                                                | China Electric Manufacturing Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1037432 | NS      | $437613.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Yongda Automobiles Services Holdings Ltd                                   | China Yongda Automobiles Services Holdings Ltd.                                  | CUSIP: 000000000<br>LEI: 529900G4APWIO18G0C95 | Long             | EC               | CORP              | KY        |   4109500 | NS      | $1170647.35   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Petroreconcavo S/A                                                               | Petroreconcavo SA                                                                | CUSIP: 000000000<br>LEI: 2549002HI638C802VA74 | Long             | EC               | CORP              | BR        |    439400 | NS      | $1053075.34   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Southeast Space Frame Co Ltd                                            | Zhejiang Southeast Space Frame Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300ZAIMJHCBUW6B53 | Long             | EC               | CORP              | CN        |    326700 | NS      | $197248.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Megacable Holdings SAB de CV                                                     | Megacable Holdings SAB de CV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   1527006 | NS      | $4212318.70   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nanjing Iron & Steel Co Ltd                                                      | Nanjing Iron & Steel Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 3003008359D7IKHZ7Q78 | Long             | EC               | CORP              | CN        |   1634600 | NS      | $1031990.07   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Corp                                                                      | Hanwha Corp.                                                                     | CUSIP: 000000000<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |      9875 | NS      | $705282.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yixintang Pharmaceutical Group Co Ltd                                            | Yixintang Pharmaceutical Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300NE1YJT00E9JD69 | Long             | EC               | CORP              | CN        |    197463 | NS      | $410812.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Agility Public Warehousing Co KSC                                                | Agility Public Warehousing Co. KSC                                               | CUSIP: 000000000<br>LEI: 549300C16Q6C2NMAI063 | Long             | EC               | CORP              | KW        |   6638111 | NS      | $3094771.26   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mega First Corp BHD                                                              | Mega First Corp. Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    757900 | NS      | $643011.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Zydus Wellness Ltd                                                               | Zydus Wellness Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800YCS4FG8P1D1Y21 | Long             | EC               | CORP              | IN        |     14342 | NS      | $330483.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Info-Tek Corp                                                                    | Info-Tek Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     54000 | NS      | $46883.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bakrie Telecom Tbk PT                                                            | Bakrie Telecom Tbk. PT                                                           | CUSIP: 000000000<br>LEI: 529900L3Z1JO1DTVL468 | Long             | EC               | CORP              | ID        | 160430200 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| NESCO Ltd                                                                        | NESCO Ltd.                                                                       | CUSIP: 000000000<br>LEI: 98450089BC981FEO9C12 | Long             | EC               | CORP              | IN        |     33043 | NS      | $519359.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongling Jingda Special Magnet Wire Co Ltd                                       | Tongling Jingda Special Magnet Wire Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 30030084PWRWE7B9SF52 | Long             | EC               | CORP              | CN        |    424000 | NS      | $447449.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Welspun Enterprises Ltd                                                          | Welspun Enterprises Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800WJGPW5M72BUE03 | Long             | EC               | CORP              | IN        |    422254 | NS      | $2361719.70   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd                                | Zhejiang Jingsheng Mechanical & Electrical Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    120800 | NS      | $466969.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DEN Networks Ltd                                                                 | DEN Networks Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800IURK54KGK48G53 | Long             | EC               | CORP              | IN        |    177675 | NS      | $74694.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Masisa SA                                                                        | Masisa SA                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   8850036 | NS      | $121293.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Loyalty Founder Enterprise Co Ltd                                                | Loyalty Founder Enterprise Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     86000 | NS      | $120065.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Absa Group Ltd                                                                   | Absa Group Ltd.                                                                  | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |   2866448 | NS      | $28294204.29  | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Tera Autotech Corp                                                               | Tera Autotech Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     61863 | NS      | $57211.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Concord New Energy Group Ltd                                                     | Concord New Energy Group Ltd.                                                    | CUSIP: 000000000<br>LEI: 213800OTQMZQ6WHU8M17 | Long             | EC               | CORP              | BM        |  35720000 | NS      | $1891490.03   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongyang Life Insurance Co Ltd                                                   | Tongyang Life Insurance Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 9884007L6E9UAWKGCX42 | Long             | EC               | CORP              | KR        |    119071 | NS      | $722358.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mirae Asset Life Insurance Co Ltd                                                | Mirae Asset Life Insurance Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 988400RRQNSRXEO93510 | Long             | EC               | CORP              | KR        |    222091 | NS      | $1189168.05   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Lingsen Precision Industries Ltd                                                 | Lingsen Precision Industries Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1924480 | NS      | $942531.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Apex International Co Ltd                                                        | Apex International Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    581683 | NS      | $466466.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| EMSTEEL Building Materials PJSC                                                  | EMSTEEL Building Materials PJSC                                                  | CUSIP: 000000000<br>LEI: 9845005U684F04DB5A87 | Long             | EC               | CORP              | AE        |   2919486 | NS      | $1046500.27   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TVS Holdings Ltd                                                                 | TVS Holdings Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800KOYGZCAEBGUM30 | Long             | EC               | CORP              | IN        |       875 | NS      | $115549.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fusheng Precision Co Ltd                                                         | Fusheng Precision Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    257000 | NS      | $2405600.96   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cipla Ltd/India                                                                  | Cipla Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |    790605 | NS      | $13938896.17  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Tungsten Co Ltd                                                           | Xiamen Tungsten Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300SEC2FOC4PL5N49 | Long             | EC               | CORP              | CN        |    299740 | NS      | $965741.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Biem.L.Fdlkk Garment Co Ltd                                                      | Biem.L.Fdlkk Garment Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45300 | NS      | $101490.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianrun Industry Technology Co Ltd                                               | Tianrun Industry Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300UHGC1JJGFZYN97 | Long             | EC               | CORP              | CN        |    286100 | NS      | $245054.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Everbright Ltd                                                             | China Everbright Ltd.                                                            | CUSIP: 000000000<br>LEI: 254900EZ9RZF6UMLY516 | Long             | EC               | CORP              | HK        |     41869 | NS      | $42748.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Compucase Enterprise                                                             | Compucase Enterprise                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    236000 | NS      | $902329.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Henan Pinggao Electric Co Ltd                                                    | Henan Pinggao Electric Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300PSM0I8NOJ2Y515 | Long             | EC               | CORP              | CN        |    258400 | NS      | $562171.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FLEXium Interconnect Inc                                                         | FLEXium Interconnect, Inc.                                                       | CUSIP: 000000000<br>LEI: 213800WXE6VMVZICKA40 | Long             | EC               | CORP              | TW        |    745000 | NS      | $1624370.22   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Youngone Corp                                                                    | Youngone Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    114742 | NS      | $4987409.30   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| PCI Technology Group Co Ltd                                                      | PCI Technology Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    155100 | NS      | $123172.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Glass Co Ltd                                                            | Zhejiang Glass Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    437000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Shaanxi Construction Engineering Group Corp Ltd                                  | Shaanxi Construction Engineering Group Corp. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    830200 | NS      | $448407.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanya Technology Corp                                                            | Nanya Technology Corp.                                                           | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |   3171000 | NS      | $4668261.15   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Wansheng Co Ltd                                                         | Zhejiang Wansheng Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    126752 | NS      | $176804.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                                   | COSCO SHIPPING Holdings Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |  13958500 | NS      | $25515302.27  | 0.21%             |  |  |  | No            | 2                  | On Loan: —       |
| Great China Metal Industry                                                       | Great China Metal Industry                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    842000 | NS      | $604351.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SK IE Technology Co Ltd                                                          | SK IE Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 988400ZA9LM3JZBI5088 | Long             | EC               | CORP              | KR        |      8752 | NS      | $173493.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wah Hong Industrial Corp                                                         | Wah Hong Industrial Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    347516 | NS      | $443857.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Top Frontier Investment Holdings Inc                                             | Top Frontier Investment Holdings, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    400102 | NS      | $377381.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd                                  | Zhejiang Jiahua Energy Chemical Industry Co. Ltd.                                | CUSIP: 000000000<br>LEI: 836800QIPV9JLIN07055 | Long             | EC               | CORP              | CN        |    470400 | NS      | $579989.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Viva Biotech Holdings                                                            | Viva Biotech Holdings                                                            | CUSIP: 000000000<br>LEI: 300300VJBVYQ6XJUKY15 | Long             | EC               | CORP              | KY        |    590500 | NS      | $124899.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China National Accord Medicines Corp Ltd                                         | China National Accord Medicines Corp. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300S6NULPX7WCS880 | Long             | EC               | CORP              | CN        |    126407 | NS      | $447033.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Warba Bank KSCP                                                                  | Warba Bank KSCP                                                                  | CUSIP: 000000000<br>LEI: 254900HX6OLMFSO34H53 | Long             | EC               | CORP              | KW        |  11095382 | NS      | $10035349.89  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Vibra Energia SA                                                                 | Vibra Energia SA                                                                 | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |   2589534 | NS      | $9808648.22   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Jahwa United Co Ltd                                                     | Shanghai Jahwa United Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300RPIKEEFIKC9318 | Long             | EC               | CORP              | CN        |    129800 | NS      | $396666.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Barloworld Ltd                                                                   | Barloworld Ltd.                                                                  | CUSIP: 000000000<br>LEI: 37890086DF1523D53926 | Long             | EC               | CORP              | ZA        |   1102801 | NS      | $7041112.80   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| State Bank of India                                                              | State Bank of India                                                              | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |   7873800 | NS      | $71290836.98  | 0.59%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Biologics Cayman Inc                                                        | Wuxi Biologics Cayman, Inc.                                                      | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |   6582000 | NS      | $26762618.26  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Depo Auto Parts Ind Co Ltd                                                       | Depo Auto Parts Ind Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    538000 | NS      | $3077861.22   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhongtian Financial Group Co Ltd                                                 | Zhongtian Financial Group Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300PASGA31QOFFQ40 | Long             | EC               | CORP              | CN        |    926500 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Xiandai Investment Co Ltd                                                        | Xiandai Investment Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300FROO2VGO9RG149 | Long             | EC               | CORP              | CN        |    184100 | NS      | $109792.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nuvoco Vistas Corp Ltd                                                           | Nuvoco Vistas Corp. Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900H865LY390TCZ45 | Long             | EC               | CORP              | IN        |     11939 | NS      | $57992.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TURVO International Co Ltd                                                       | TURVO International Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    133000 | NS      | $792793.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Wei Chuan Foods Corp                                                             | Wei Chuan Foods Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    666000 | NS      | $349672.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Allied Circuit Co Ltd                                                            | Allied Circuit Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11863 | NS      | $50252.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beibuwan Port Co Ltd                                                             | Beibuwan Port Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    443467 | NS      | $502897.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Bills Finance Corp                                                         | China Bills Finance Corp.                                                        | CUSIP: 000000000<br>LEI: 254900P27RRO3L1J9C83 | Long             | EC               | CORP              | TW        |   3423000 | NS      | $1735236.97   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jaya Tiasa Holdings BHD                                                          | Jaya Tiasa Holdings Bhd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2431633 | NS      | $686447.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| E.Sun Financial Holding Co Ltd                                                   | E.Sun Financial Holding Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |  28859982 | NS      | $30865559.06  | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Chicony Electronics Co Ltd                                                       | Chicony Electronics Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 254900JBP5GB5B1IHS51 | Long             | EC               | CORP              | TW        |    809000 | NS      | $3527599.65   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Chorokbaem Media Co Ltd                                                          | Chorokbaem Media Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33099 | NS      | $121722.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Cognor Holding SA                                                                | Cognor Holding SA                                                                | CUSIP: 000000000<br>LEI: 2594005SR5W00MCTG921 | Long             | EC               | CORP              | PL        |     28557 | NS      | $53230.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kasikornbank PCL                                                                 | Kasikornbank PCL                                                                 | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    176800 | NS      | $876425.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Darfon Electronics Corp                                                          | Darfon Electronics Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    792000 | NS      | $925390.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hunan Zhongke Electric Co Ltd                                                    | Hunan Zhongke Electric Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 65560006WDZK75ECJB29 | Long             | EC               | CORP              | CN        |    135900 | NS      | $306361.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Chengdu Co Ltd                                                           | Bank of Chengdu Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 30030030JPOKGL9K5418 | Long             | EC               | CORP              | CN        |   1372128 | NS      | $3520657.94   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hygeia Healthcare Holdings Co Ltd                                                | Hygeia Healthcare Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 2549001Z9KHQTRR29237 | Long             | EC               | CORP              | KY        |   1031600 | NS      | $2241725.67   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Fujian Sunner Development Co Ltd                                                 | Fujian Sunner Development Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300O2MSF659DM5M44 | Long             | EC               | CORP              | CN        |    329998 | NS      | $730725.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Movenex Co Ltd                                                             | Korea Movenex Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    128248 | NS      | $385072.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| LX Hausys Ltd                                                                    | LX Hausys Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21605 | NS      | $478995.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Argos SA/Colombia                                                          | Grupo Argos SA                                                                   | CUSIP: 000000000<br>LEI: 254900HANAO95XIAE681 | Long             | EC               | CORP              | CO        |   1163375 | NS      | $4724940.91   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Tian Di Science & Technology Co Ltd                                              | Tian Di Science & Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1183500 | NS      | $1013645.56   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE.CHINAPROPERTIES                                                          | China Properties Investment Holdings Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   3380000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Do-Fluoride New Materials Co Ltd                                                 | Do-Fluoride New Materials Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300Q9KUCF6Y6SB977 | Long             | EC               | CORP              | CN        |    178200 | NS      | $307083.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Circuit Co Ltd                                                             | Korea Circuit Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     45019 | NS      | $385898.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PP Persero Tbk PT                                                                | PP Persero Tbk. PT                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   8627500 | NS      | $202212.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hapvida Participacoes e Investimentos S/A                                        | Hapvida Participacoes e Investimentos SA                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    555712 | NS      | $3281941.56   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Acter Group Corp Ltd                                                             | Acter Group Corp. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    138000 | NS      | $2250036.10   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Northeast Pharmaceutical Group Co Ltd                                            | Northeast Pharmaceutical Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300HX6JTMOEENF158 | Long             | EC               | CORP              | CN        |    454424 | NS      | $393955.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TYM Corp                                                                         | TYM Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     61134 | NS      | $222273.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| S Hotels & Resorts PCL                                                           | S Hotels & Resorts PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3085840 | NS      | $143527.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Weibo Corp                                                                       | Weibo Corp.                                                                      | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |    123100 | NS      | $1186684.00   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Turkiye Vakiflar Bankasi TAO                                                     | Turkiye Vakiflar Bankasi TAO                                                     | CUSIP: 000000000<br>LEI: 789000KAIHOLSQKQ9858 | Long             | EC               | CORP              | TR        |   3725109 | NS      | $2637084.26   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Vale Indonesia Tbk PT                                                            | Vale Indonesia Tbk. PT                                                           | CUSIP: 000000000<br>LEI: 5299002HHYBH7C6WBQ62 | Long             | EC               | CORP              | ID        |   9732019 | NS      | $2035038.45   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Wireless Semiconductor Co                                               | Advanced Wireless Semiconductor Co.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $76058.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gansu Shangfeng Cement Co Ltd                                                    | Gansu Shangfeng Cement Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    334680 | NS      | $406021.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Neptune Co                                                                       | Neptune Co.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4851 | NS      | $24700.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Infore Environment Technology Group Co Ltd                                       | Infore Environment Technology Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300LL4DABSFRC8R36 | Long             | EC               | CORP              | CN        |    739856 | NS      | $681662.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zibo Qixiang Tengda Chemical Co Ltd                                              | Zibo Qixiang Tengda Chemical Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    495500 | NS      | $346605.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gemdale Properties & Investment Corp Ltd                                         | Gemdale Properties & Investment Corp. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   8282000 | NS      | $300870.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Polaris Bay Group Co Ltd                                                         | Polaris Bay Group Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300M4188ZJH3H5A81 | Long             | EC               | CORP              | CN        |    338000 | NS      | $342055.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Juewei Food Co Ltd                                                               | Juewei Food Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    116500 | NS      | $245528.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Truchum Advanced Materials & Technology Co Ltd                             | Anhui Truchum Advanced Materials & Technology Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    312200 | NS      | $384074.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Industrial Manufacturing Co QSC                                            | Qatar Industrial Manufacturing Co. QSC                                           | CUSIP: 000000000<br>LEI: 2763SMR9DQ53PC4I7X87 | Long             | EC               | CORP              | QA        |     47636 | NS      | $33635.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan EM Technology Co Ltd                                                     | Sichuan EM Technology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    211900 | NS      | $514862.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kossan Rubber Industries Bhd                                                     | Kossan Rubber Industries Bhd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1283900 | NS      | $411148.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sinphar Pharmaceutical Co Ltd                                                    | Sinphar Pharmaceutical Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    356840 | NS      | $373870.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Great Wall Enterprise Co Ltd                                                     | Great Wall Enterprise Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 254900P47G0MCVBCZX91 | Long             | EC               | CORP              | TW        |   2781236 | NS      | $5671227.88   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| China Eastern Airlines Corp Ltd                                                  | China Eastern Airlines Corp. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |    320000 | NS      | $115295.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yunnan Tin Co Ltd                                                                | Yunnan Tin Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 3003005QWPI5MVQF6K65 | Long             | EC               | CORP              | CN        |    466300 | NS      | $1152365.84   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Optical Co Inc                                                              | Asia Optical Co., Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    736000 | NS      | $3176594.32   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Hwa Shin Co Ltd                                                                  | Hwa Shin Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     54828 | NS      | $343715.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Global Green Chemicals PCL                                                       | Global Green Chemicals PCL                                                       | CUSIP: 000000000<br>LEI: 5493008NOVB632RLJ454 | Long             | EC               | CORP              | TH        |     30900 | NS      | $3782.13      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lepu Medical Technology Beijing Co Ltd                                           | Lepu Medical Technology Beijing Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 3003007FXUYE3WNDDO39 | Long             | EC               | CORP              | CN        |    292100 | NS      | $631074.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Atlas Consolidated Mining & Development Corp                                     | Atlas Consolidated Mining & Development Corp.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   3179600 | NS      | $203736.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Uni-President China Holdings Ltd                                                 | Uni-President China Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | KY        |    907000 | NS      | $1145875.84   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wonderful Hi-Tech Co Ltd                                                         | Wonderful Hi-Tech Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    514000 | NS      | $653050.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Petroleum & Chemical Corp                                                  | China Petroleum & Chemical Corp.                                                 | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |  91529575 | NS      | $53711595.08  | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| Prinx Chengshan Holdings Ltd                                                     | Prinx Chengshan Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    214000 | NS      | $212636.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                               | Petroleo Brasileiro SA - Petrobras                                               | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |   2853496 | NS      | $33157623.52  | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Shipping Corp of India Land And Assets Ltd                                       | Shipping Corp. of India Land & Assets Ltd.                                       | CUSIP: 000000000<br>LEI: 335800XP4DOUTENVFB78 | Long             | EC               | CORP              | IN        |    839608 | NS      | $479955.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Innocean Worldwide Inc                                                           | Innocean Worldwide, Inc.                                                         | CUSIP: 000000000<br>LEI: 9884004U41HRH3VEBX04 | Long             | EC               | CORP              | KR        |     55615 | NS      | $788008.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Continental Holdings Corp                                                        | Continental Holdings Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2142540 | NS      | $1577776.28   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Industrial Investment Group                                                | Saudi Industrial Investment Group                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    634557 | NS      | $3036373.18   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cathay Real Estate Development Co Ltd                                            | Cathay Real Estate Development Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2926694 | NS      | $1820065.08   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sitronix Technology Corp                                                         | Sitronix Technology Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    303000 | NS      | $2011519.90   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Lutianhua Co Ltd                                                         | Sichuan Lutianhua Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300SLRH5KXC0TZ932 | Long             | EC               | CORP              | CN        |    445200 | NS      | $278608.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Burgan Bank SAK                                                                  | Burgan Bank SAK                                                                  | CUSIP: 000000000<br>LEI: 558600NC81HKXMFSTY52 | Long             | EC               | CORP              | KW        |   2957356 | NS      | $2411170.08   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Munshaat Real Estate Projects Co KSCP                                            | Munshaat Real Estate Projects Co. KSCP                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     33808 | NS      | $21435.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank OCBC Nisp Tbk PT                                                            | Bank OCBC Nisp Tbk. PT                                                           | CUSIP: 000000000<br>LEI: 549300RBYAFM3PQZB872 | Long             | EC               | CORP              | ID        |   6499200 | NS      | $524632.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinoma International Engineering Co                                              | Sinoma International Engineering Co.                                             | CUSIP: 000000000<br>LEI: 300300A8BDE5H0E13J94 | Long             | EC               | CORP              | CN        |    768300 | NS      | $968465.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DONPON PRECISION INC                                                             | Donpon Precision, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    176000 | NS      | $167685.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Galleria Corp                                                             | Hanwha Galleria Corp.                                                            | CUSIP: 000000000<br>LEI: 988400453W62BF450K25 | Long             | EC               | CORP              | KR        |     29603 | NS      | $24354.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maccura Biotechnology Co Ltd                                                     | Maccura Biotechnology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300D1OBFM39B0QG96 | Long             | EC               | CORP              | CN        |    183900 | NS      | $327009.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Wia Corp                                                                 | Hyundai Wia Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     66478 | NS      | $2372364.52   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Huaxi Securities Co Ltd                                                          | Huaxi Securities Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300D66HSOBZQCV606 | Long             | EC               | CORP              | CN        |    534955 | NS      | $743914.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jindal Saw Ltd                                                                   | Jindal Saw Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800DDPMLWP71NRQ10 | Long             | EC               | CORP              | IN        |   1730521 | NS      | $4154742.33   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Dabeinong Technology Group Co Ltd                                        | Beijing Dabeinong Technology Group Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300QCKQAYV9F44G81 | Long             | EC               | CORP              | CN        |    493300 | NS      | $283147.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Railway Tielong Container Logistics Co Ltd                                 | China Railway Tielong Container Logistics Co. Ltd.                               | CUSIP: 000000000<br>LEI: 3003002BJKFIMU3JIF84 | Long             | EC               | CORP              | CN        |    303900 | NS      | $240993.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Motor Oil Hellas Corinth Refineries SA                                           | Motor Oil Hellas Corinth Refineries SA                                           | CUSIP: 000000000<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |    106636 | NS      | $3054848.79   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Besalco SA                                                                       | Besalco SA                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    530992 | NS      | $447675.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tiangong International Co Ltd                                                    | Tiangong International Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 254900F7I4ZE3X40W968 | Long             | EC               | CORP              | KY        |   5220000 | NS      | $1342617.25   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Chung Hwa Pulp Corp                                                              | Chung Hwa Pulp Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1908353 | NS      | $778818.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Amanat Holdings PJSC                                                             | Amanat Holdings PJSC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   3517904 | NS      | $1128578.62   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| India Cements Ltd/The                                                            | India Cements Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800NXO131RZADZW42 | Long             | EC               | CORP              | IN        |    178846 | NS      | $742761.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Energi Mega Persada Tbk PT                                                       | Energi Mega Persada Tbk. PT                                                      | CUSIP: 000000000<br>LEI: 25490019ABALWIGUDM79 | Long             | EC               | CORP              | ID        |  11304200 | NS      | $404748.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ENN Natural Gas Co Ltd                                                           | ENN Natural Gas Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300KVDMGNQNP52Z98 | Long             | EC               | CORP              | CN        |    219900 | NS      | $563287.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ChipMOS Technologies Inc                                                         | ChipMOS Technologies, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2725085 | NS      | $2357928.79   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Shunxin Agriculture Co Ltd                                               | Beijing Shunxin Agriculture Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300F5SAQWICHUKJ16 | Long             | EC               | CORP              | CN        |    104522 | NS      | $228289.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COFCO Joycome Foods Ltd                                                          | COFCO Joycome Foods Ltd.                                                         | CUSIP: 000000000<br>LEI: 3003003OFHF11IML2X42 | Long             | EC               | CORP              | KY        |   7950000 | NS      | $1765700.06   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Skyworth Group Ltd                                                               | Skyworth Group Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900LRFQSJWSSXY627 | Long             | EC               | CORP              | BM        |    294000 | NS      | $115571.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nine Dragons Paper Holdings Ltd                                                  | Nine Dragons Paper Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900TBMYEYJ2LEV906 | Long             | EC               | CORP              | BM        |   6896000 | NS      | $3781697.88   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| DCM Shriram Industries Ltd                                                       | DCM Shriram Industries Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800IJ9WCIY6HUVM53 | Long             | EC               | CORP              | IN        |      4862 | NS      | $9297.76      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Pharmaceutical Glass Co Ltd                                             | Shandong Pharmaceutical Glass Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    119800 | NS      | $377979.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Scientific & Medical Equipment House Co                                          | Scientific & Medical Equipment House Co.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4704 | NS      | $44408.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SSY Group Ltd                                                                    | SSY Group Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   3982000 | NS      | $1580382.25   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Capital Eco-Environment Protection Group Co Ltd                          | Beijing Capital Eco-Environment Protection Group Co. Ltd.                        | CUSIP: 000000000<br>LEI: 30030025XAP88XOR8484 | Long             | EC               | CORP              | CN        |   3064379 | NS      | $1310600.25   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BSE Ltd                                                                          | BSE Ltd.                                                                         | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |     55041 | NS      | $1515375.93   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Oilfield Services Ltd                                                      | China Oilfield Services Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |   6418000 | NS      | $5700010.57   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanlam Ltd                                                                       | Sanlam Ltd.                                                                      | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |    649969 | NS      | $3128068.72   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinopharm Group Co Ltd                                                           | Sinopharm Group Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |   5576800 | NS      | $13404544.25  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Bera Holding AS                                                                  | Bera Holding AS                                                                  | CUSIP: 000000000<br>LEI: 789000QCORIZW10H1919 | Long             | EC               | CORP              | TR        |   2961580 | NS      | $1218518.97   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Platform Turizm Tasimacilik Gida Insaat Temizlik Hizmetleri Sanayi VE Ticaret AS | Platform Turizm Tasimacilik Gida Insaat Temizlik Hizmetleri Sanayi VE Ticaret AS | CUSIP: 000000000<br>LEI: 78900001HN2IFLGN3O68 | Long             | EC               | CORP              | TR        |     30572 | NS      | $20055.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                                        | Industrial & Commercial Bank of China Ltd.                                       | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        | 180841996 | NS      | $138565606.55 | 1.14%             |  |  |  | No            | 2                  | On Loan: No      |
| New China Life Insurance Co Ltd                                                  | New China Life Insurance Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |     66400 | NS      | $424887.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Santander Brasil SA                                                        | Banco Santander Brasil SA                                                        | CUSIP: 000000000<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |   1246257 | NS      | $5882360.64   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Shinkong Textile Co Ltd                                                          | Shinkong Textile Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     54000 | NS      | $94319.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinher Technology Inc                                                            | Sinher Technology, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    186000 | NS      | $153117.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| India Glycols Ltd                                                                | India Glycols Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358002YVDZUMPZLN823 | Long             | EC               | CORP              | IN        |     75772 | NS      | $1468771.99   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Altron Ltd                                                                       | Altron Ltd.                                                                      | CUSIP: 000000000<br>LEI: 378900C70488B55BA114 | Long             | EC               | CORP              | ZA        |    152324 | NS      | $176091.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Phoenix Publishing & Media Corp Ltd                                      | Jiangsu Phoenix Publishing & Media Corp. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    348700 | NS      | $528816.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eternal Asia Supply Chain Management Ltd                                         | Eternal Asia Supply Chain Management Ltd.                                        | CUSIP: 000000000<br>LEI: 254900OGWG57IOKASF46 | Long             | EC               | CORP              | CN        |   1008900 | NS      | $627147.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Tech Image Inc                                                              | Asia Tech Image, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    115000 | NS      | $296189.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| YFY Inc                                                                          | YFY, Inc.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4595847 | NS      | $3733791.42   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Shandong Linglong Tyre Co Ltd                                                    | Shandong Linglong Tyre Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 3003003R54QIO1CPVS32 | Long             | EC               | CORP              | CN        |    438387 | NS      | $926449.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BICECORP SA                                                                      | Bicecorp SA                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   2846826 | NS      | $782239.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kirloskar Oil Engines Ltd                                                        | Kirloskar Oil Engines Ltd.                                                       | CUSIP: 000000000<br>LEI: 33580018J5C7B1UQSN26 | Long             | EC               | CORP              | IN        |    250982 | NS      | $2564248.12   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NOROO Paint & Coatings Co Ltd                                                    | NOROO Paint & Coatings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     43552 | NS      | $277175.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sailun Group Co Ltd                                                              | Sailun Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300GF13IPLVWINQ61 | Long             | EC               | CORP              | CN        |    445800 | NS      | $797001.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sandur Manganese & Iron Ores Ltd/The                                             | Sandur Manganese & Iron Ores Ltd.                                                | CUSIP: 000000000<br>LEI: 254900NF50X4VKSUO257 | Long             | EC               | CORP              | IN        |     10443 | NS      | $53927.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HB Technology Co Ltd                                                             | HB Technology Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33315 | NS      | $42949.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Mengniu Dairy Co Ltd                                                       | China Mengniu Dairy Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |   9780000 | NS      | $20352329.50  | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| BANCO BMG S RHTS                                                                 | Banco BMG SA                                                                     | CUSIP: 000000000<br>LEI: 549300IKNU8A627GPM07 | N/A              | DE               |  | BR        |      4012 | NS      | $673.50       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DN Automotive Corp                                                               | DN Automotive Corp.                                                              | CUSIP: 000000000<br>LEI: 988400LNF6EU6ADBDY89 | Long             | EC               | CORP              | KR        |     47456 | NS      | $986401.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| AMMB Holdings Bhd                                                                | AMMB Holdings Bhd.                                                               | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |   7834962 | NS      | $9257673.53   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Guangxi Wuzhou Zhongheng Group Co Ltd                                            | Guangxi Wuzhou Zhongheng Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    603400 | NS      | $227805.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinolink Worldwide Holdings Ltd                                                  | Sinolink Worldwide Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    171085 | NS      | $218437.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HS Hyosung Advanced Materials Corp                                               | HS Hyosung Advanced Materials Corp.                                              | CUSIP: 000000000<br>LEI: 988400AB2I8GPHXE0685 | Long             | EC               | CORP              | KR        |      2086 | NS      | $295222.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Adcock Ingram Holdings Ltd                                                       | Adcock Ingram Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     30875 | NS      | $116797.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Surya Roshni Ltd                                                                 | Surya Roshni Ltd.                                                                | CUSIP: 000000000<br>LEI: 3358007USXSNEN3WXO62 | Long             | EC               | CORP              | IN        |    309920 | NS      | $1157261.21   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Avanti Feeds Ltd                                                                 | Avanti Feeds Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800USE8T3G88KN868 | Long             | EC               | CORP              | IN        |     28553 | NS      | $219803.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IRICO Display Devices Co Ltd                                                     | IRICO Display Devices Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 3003005EGLX0QFEGD247 | Long             | EC               | CORP              | CN        |    625900 | NS      | $533825.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PCL Technologies Inc                                                             | PCL Technologies, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    165000 | NS      | $491125.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan-Asia Semiconductor Corp                                                   | Taiwan-Asia Semiconductor Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    176000 | NS      | $116081.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Norinco International Cooperation Ltd                                            | Norinco International Cooperation Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    221500 | NS      | $338351.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Doosan Bobcat Inc                                                                | Doosan Bobcat, Inc.                                                              | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |    233044 | NS      | $9238590.85   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Granules India Ltd                                                               | Granules India Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800HJF1KE335ASX37 | Long             | EC               | CORP              | IN        |    781166 | NS      | $4211038.41   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Sinnet Technology Co Ltd                                                 | Beijing Sinnet Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    377128 | NS      | $760625.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Matrix Concepts Holdings Bhd                                                     | Matrix Concepts Holdings Bhd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2566125 | NS      | $803546.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ruentex Industries Ltd                                                           | Ruentex Industries Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1090385 | NS      | $1895935.10   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Pudong Construction Co Ltd                                              | Shanghai Pudong Construction Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300IP1U75OKBZDA10 | Long             | EC               | CORP              | CN        |    244593 | NS      | $232327.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Global PMX Co Ltd                                                                | Global PMX Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     73000 | NS      | $284397.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| YCC Parts Manufacturing Co Ltd                                                   | YCC Parts Manufacturing Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30000 | NS      | $49597.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Petrochemical Development Corp                                             | China Petrochemical Development Corp.                                            | CUSIP: 000000000<br>LEI: 5299008KW3U1F6DLF042 | Long             | EC               | CORP              | TW        |  11392068 | NS      | $2832002.30   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Jai Corp Ltd                                                                     | Jai Corp. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 9845004G4B2AL144DD22 | Long             | EC               | CORP              | IN        |     50855 | NS      | $63771.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujian Funeng Co Ltd                                                             | Fujian Funeng Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300TDQOLNFB5F7X23 | Long             | EC               | CORP              | CN        |    644857 | NS      | $846634.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DL E&C Co Ltd                                                                    | DL E&C Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 988400UU0MCCBS1YP242 | Long             | EC               | CORP              | KR        |    125814 | NS      | $4248355.88   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| United Renewable Energy Co Ltd/Taiwan                                            | United Renewable Energy Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 254900E7A0T0Q0DM6K74 | Long             | EC               | CORP              | TW        |   1004000 | NS      | $237594.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mirae Asset Securities Co Ltd                                                    | Mirae Asset Securities Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |    869520 | NS      | $11868213.62  | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Charoen Pokphand Foods PCL                                                       | Charoen Pokphand Foods PCL                                                       | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |  16024800 | NS      | $11180093.02  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Onewo Inc                                                                        | Onewo, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    540600 | NS      | $1543399.36   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank of Guiyang Co Ltd                                                           | Bank of Guiyang Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300C1080552000050 | Long             | EC               | CORP              | CN        |    881151 | NS      | $781947.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chlitina Holding Ltd                                                             | Chlitina Holding Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    115000 | NS      | $391733.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tata Consumer Products Ltd                                                       | Tata Consumer Products Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |    596334 | NS      | $7279191.82   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Nan Liu Enterprise Co Ltd                                                        | Nan Liu Enterprise Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $17633.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Orient Financial Holdings Group Co Ltd                                  | Zhejiang Orient Financial Holdings Group Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    845600 | NS      | $709931.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jagran Prakashan Ltd                                                             | Jagran Prakashan Ltd.                                                            | CUSIP: 000000000<br>LEI: 984500D5CB82ED645586 | Long             | EC               | CORP              | IN        |    403692 | NS      | $335418.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| West China Cement Ltd                                                            | West China Cement Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900MMG3NBTIWPPR63 | Long             | EC               | CORP              | JE        |  10992000 | NS      | $2803639.12   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| iQIYI Inc                                                                        | iQIYI, Inc.                                                                      | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |   1808670 | NS      | $3327952.80   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Pennar Industries Ltd                                                            | Pennar Industries Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800DSX2AXRPGHZQ29 | Long             | EC               | CORP              | IN        |    118394 | NS      | $321127.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jarllytec Co Ltd                                                                 | Jarllytec Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    109000 | NS      | $395562.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KS Terminals Inc                                                                 | KS Terminals, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    419000 | NS      | $713427.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ningxia Western Venture Industrial Co Ltd                                        | Ningxia Western Venture Industrial Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 30030012N7XN9IC1XW33 | Long             | EC               | CORP              | CN        |    212900 | NS      | $157619.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin Zu Shing Co Ltd                                                             | Shin Zu Shing Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    522517 | NS      | $4062890.85   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| China Resources Boya Bio-pharmaceutical Group Co Ltd                             | China Resources Boya Bio-pharmaceutical Group Co. Ltd.                           | CUSIP: 000000000<br>LEI: 836800D4KUVERU6C7D85 | Long             | EC               | CORP              | CN        |     13300 | NS      | $49821.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhuzhou Kibing Group Co Ltd                                                      | Zhuzhou Kibing Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300RWM4DKUZFOIT68 | Long             | EC               | CORP              | CN        |    833546 | NS      | $719915.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Changan Automobile Co Ltd                                              | Chongqing Changan Automobile Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |   1691009 | NS      | $3017231.28   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Tunnel Engineering Co Ltd                                               | Shanghai Tunnel Engineering Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300MM4YQNHL44T156 | Long             | EC               | CORP              | CN        |    632134 | NS      | $580576.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Origin Property PCL                                                              | Origin Property PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1618265 | NS      | $94085.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jindal Drilling & Industries Ltd                                                 | Jindal Drilling & Industries Ltd.                                                | CUSIP: 000000000<br>LEI: 335800OTV5MGSMA27G47 | Long             | EC               | CORP              | IN        |      4275 | NS      | $31277.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Energy Investment Co Ltd                                                  | Yunnan Energy Investment Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300C3NG7UFFMA3V36 | Long             | EC               | CORP              | CN        |    128400 | NS      | $189575.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Senior Technology Material Co Ltd                                       | Shenzhen Senior Technology Material Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 836800ECUYIXOTXAMW45 | Long             | EC               | CORP              | CN        |    257900 | NS      | $415670.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vodafone Idea Ltd                                                                | Vodafone Idea Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |   4085048 | NS      | $320726.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mi Chang Oil Industrial Co Ltd                                                   | Mi Chang Oil Industrial Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4014 | NS      | $331311.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| National Co for Glass Industries/The                                             | National Co. for Glass Industries                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     59152 | NS      | $638163.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ares International Corp                                                          | ARES International Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $14298.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Holiday Entertainment Co Ltd                                                     | Holiday Entertainment Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23000 | NS      | $54967.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Concord International Securities Co Ltd                                          | Concord International Securities Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    179710 | NS      | $71897.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                                     | Ganfeng Lithium Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |    375600 | NS      | $1246750.90   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Indocement Tunggal Prakarsa Tbk PT                                               | Indocement Tunggal Prakarsa Tbk. PT                                              | CUSIP: 000000000<br>LEI: 529900U7IH8JW3FMGM30 | Long             | EC               | CORP              | ID        |   4323300 | NS      | $1375559.97   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Changhong Meiling Co Ltd                                                         | Changhong Meiling Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300QBGXR1II3SZZ74 | Long             | EC               | CORP              | CN        |    110200 | NS      | $111094.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ramky Infrastructure Ltd                                                         | Ramky Infrastructure Ltd.                                                        | CUSIP: 000000000<br>LEI: 3358006DQ37S312YNK41 | Long             | EC               | CORP              | IN        |      7240 | NS      | $48199.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MLS Co Ltd                                                                       | MLS Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3003000E4FXUTGAZD043 | Long             | EC               | CORP              | CN        |    477862 | NS      | $560199.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| India Nippon Electricals Ltd                                                     | India Nippon Electricals Ltd.                                                    | CUSIP: 000000000<br>LEI: 984500139A0569A6DS81 | Long             | EC               | CORP              | IN        |      6634 | NS      | $57592.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Huilong Agricultural Means of Production Co Ltd                            | Anhui Huilong Agricultural Means of Production Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     87000 | NS      | $70600.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Union Technology Corp                                                     | Taiwan Union Technology Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    652000 | NS      | $5887897.17   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                                       | Shanghai Fosun Pharmaceutical Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |   1183000 | NS      | $2887011.28   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Al Jouf Cement Co                                                                | Al Jouf Cement Co.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    247282 | NS      | $454120.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Global New Material International Holdings Ltd                                   | Global New Material International Holdings Ltd.                                  | CUSIP: 000000000<br>LEI: 98450078AFFD8D49EE48 | Long             | EC               | CORP              | KY        |    102000 | NS      | $66926.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Wintrue Holding Co Ltd                                                   | Chengdu Wintrue Holding Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300F35PZBU9IAOC66 | Long             | EC               | CORP              | CN        |    373000 | NS      | $545292.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Talbros Automotive Components Ltd                                                | Talbros Automotive Components Ltd.                                               | CUSIP: 000000000<br>LEI: 3358007EKS34HYZ1TO46 | Long             | EC               | CORP              | IN        |      9744 | NS      | $31725.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Geely Automobile Holdings Ltd                                                    | Geely Automobile Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |  19844000 | NS      | $44510440.85  | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| CNNC Hua Yuan Titanium Dioxide Co Ltd                                            | CNNC Hua Yuan Titanium Dioxide Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    714560 | NS      | $415267.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AAPICO Hitech PCL                                                                | AAPICO Hitech PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     85550 | NS      | $39267.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Offshore Oil Engineering Co Ltd                                                  | Offshore Oil Engineering Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1189601 | NS      | $911192.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Datun Energy Resources Co Ltd                                           | Shanghai Datun Energy Resources Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300UUUEGPWHOV2Z22 | Long             | EC               | CORP              | CN        |    198300 | NS      | $329438.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kolte-Patil Developers Ltd                                                       | Kolte-Patil Developers Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800NIWQFWBY836973 | Long             | EC               | CORP              | IN        |    100381 | NS      | $470923.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MMG Ltd                                                                          | MMG Ltd.                                                                         | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |  11271200 | NS      | $5480291.48   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Suzhou Gold Mantis Construction Decoration Co Ltd                                | Suzhou Gold Mantis Construction Decoration Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    893375 | NS      | $448643.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Genertec Universal Medical Group Co Ltd                                          | Genertec Universal Medical Group Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 2549007JDMSRWFODDQ05 | Long             | EC               | CORP              | HK        |   3765000 | NS      | $3082129.24   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| LG H&H Co Ltd                                                                    | LG H&H Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15115 | NS      | $3426211.13   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Topsports International Holdings Ltd                                             | Topsports International Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   6738000 | NS      | $2718432.80   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sany Heavy Industry Co Ltd                                                       | Sany Heavy Industry Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |    804942 | NS      | $2228171.20   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| City Union Bank Ltd                                                              | City Union Bank Ltd.                                                             | CUSIP: 000000000<br>LEI: 33580024M7FWA847JI64 | Long             | EC               | CORP              | IN        |   1272397 | NS      | $3086612.69   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| St Shine Optical Co Ltd                                                          | St. Shine Optical Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    171000 | NS      | $910755.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Guangdong Vanward New Electric Co Ltd                                            | Guangdong Vanward New Electric Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    188418 | NS      | $305807.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinofert Holdings Ltd                                                            | Sinofert Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: 5299003MF6ZDA7K38F96 | Long             | EC               | CORP              | BM        |  11308000 | NS      | $2042164.30   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| First Insurance Co Ltd/The                                                       | First Insurance Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1400064 | NS      | $1151672.02   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Maruti Suzuki India Ltd                                                          | Maruti Suzuki India Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |     68330 | NS      | $9733549.26   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Opple Lighting Co Ltd                                                            | Opple Lighting Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 8368000JEBQ057H9J754 | Long             | EC               | CORP              | CN        |     97400 | NS      | $250094.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EVA Precision Industrial Holdings Ltd                                            | EVA Precision Industrial Holdings Ltd.                                           | CUSIP: 000000000<br>LEI: 529900DT3HMFV88ZJE96 | Long             | EC               | CORP              | KY        |   4192000 | NS      | $407238.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Lukang Pharma                                                           | Shandong Lukang Pharma                                                           | CUSIP: 000000000<br>LEI: 300300Z0XHZI7D4MKT83 | Long             | EC               | CORP              | CN        |    162100 | NS      | $236262.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toly Bread Co Ltd                                                                | Toly Bread Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    413335 | NS      | $314853.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CB Industrial Product Holding Bhd                                                | CB Industrial Product Holding Bhd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    444700 | NS      | $109447.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shipping Corp of India Ltd                                                       | Shipping Corp. of India Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800K6AUA2ZT15FA32 | Long             | EC               | CORP              | IN        |    866425 | NS      | $2124850.01   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ZMJ Group Co Ltd                                                                 | ZMJ Group Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 300300PYAQHLZLU5N973 | Long             | EC               | CORP              | CN        |   1012800 | NS      | $1928271.21   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ARTEX Industrial Investment Co                                                   | ARTEX Industrial Investment Co.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     23076 | NS      | $79077.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Robinsons Retail Holdings Inc                                                    | Robinsons Retail Holdings, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    791960 | NS      | $516077.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuangda Technology Group Co Ltd                                                  | Kuangda Technology Group Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    202300 | NS      | $142393.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Turcas Petrol AS                                                                 | Turcas Petrol AS                                                                 | CUSIP: 000000000<br>LEI: 7890002X1SVN0EYG2D07 | Long             | EC               | CORP              | TR        |     23816 | NS      | $20466.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Feedback Technology Corp                                                         | Feedback Technology Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    150127 | NS      | $504630.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lelon Electronics Corp                                                           | Lelon Electronics Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    395000 | NS      | $1008151.65   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Naspers Ltd                                                                      | Naspers Ltd.                                                                     | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     89283 | NS      | $27560063.74  | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Ashapura Minechem Ltd                                                            | Ashapura Minechem Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800BSI9EHP97MPU18 | Long             | EC               | CORP              | IN        |     15531 | NS      | $97532.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinopec Engineering Group Co Ltd                                                 | Sinopec Engineering Group Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | CN        |   6194500 | NS      | $4809795.67   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Southeast Cement Co Ltd                                                          | Southeast Cement Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    901700 | NS      | $541473.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dawnrays Pharmaceutical Holdings Ltd                                             | Dawnrays Pharmaceutical Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    684000 | NS      | $120080.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosan SA                                                                         | Cosan SA                                                                         | CUSIP: 000000000<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |     37090 | NS      | $39278.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dongfang Electric Corp Ltd                                                       | Dongfang Electric Corp. Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |    859000 | NS      | $2015935.89   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Hana Financial Group Inc                                                         | Hana Financial Group, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |   1077892 | NS      | $65901313.26  | 0.54%             |  |  |  | No            | 2                  | On Loan: No      |
| Usha Martin Ltd                                                                  | Usha Martin Ltd.                                                                 | CUSIP: 000000000<br>LEI: 33580037BPBHOK655A23 | Long             | EC               | CORP              | IN        |    393840 | NS      | $1682856.39   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aekyung Chemical Co Ltd                                                          | Aekyung Chemical Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30001 | NS      | $256916.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank of Nanjing Co Ltd                                                           | Bank of Nanjing Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |   3096531 | NS      | $4939080.38   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MKH Bhd                                                                          | MKH Bhd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1443578 | NS      | $357426.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CNSIG Inner Mongolia Chemical Industry Co Ltd                                    | CNSIG Inner Mongolia Chemical Industry Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    477577 | NS      | $520532.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Peacebird Fashion Co Ltd                                                  | Ningbo Peacebird Fashion Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300ALNSMCBSUU6T72 | Long             | EC               | CORP              | CN        |     93500 | NS      | $186570.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China State Construction Engineering Corp Ltd                                    | China State Construction Engineering Corp. Ltd.                                  | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |  12788706 | NS      | $10050466.05  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Gourmet Master Co Ltd                                                            | Gourmet Master Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    360000 | NS      | $965143.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sao Carlos Empreendimentos e Participacoes SA                                    | Sao Carlos Empreendimentos e Participacoes SA                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     46563 | NS      | $153836.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hubei Jumpcan Pharmaceutical Co Ltd                                              | Hubei Jumpcan Pharmaceutical Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    176906 | NS      | $659390.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DB Insurance Co Ltd                                                              | DB Insurance Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |     87724 | NS      | $8063106.29   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Balrampur Chini Mills Ltd                                                        | Balrampur Chini Mills Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800C7EYNUHLDUDY84 | Long             | EC               | CORP              | IN        |    721069 | NS      | $4807363.06   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| eClerx Services Ltd                                                              | eClerx Services Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800AL5EIRPWHMSY54 | Long             | EC               | CORP              | IN        |     17228 | NS      | $738447.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Carrefour SA                                                                     | Carrefour SA                                                                     | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |    231613 | NS      | $3472819.58   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Optimax Technology Corp                                                          | Optimax Technology Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    241000 | NS      | $200612.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Firstsource Solutions Ltd                                                        | Firstsource Solutions Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800UFBBNPDIZWQX32 | Long             | EC               | CORP              | IN        |   1354568 | NS      | $5258604.92   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Chongqing Co Ltd                                                         | Bank of Chongqing Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900SL6VGZ82VFC372 | Long             | EC               | CORP              | CN        |   2931500 | NS      | $2892454.29   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Champion Building Materials Co Ltd                                               | Champion Building Materials Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1207445 | NS      | $401913.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hangzhou First Applied Material Co Ltd                                           | Hangzhou First Applied Material Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 8368001FT238FD11Z218 | Long             | EC               | CORP              | CN        |    254800 | NS      | $517034.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Desay Battery Technology Co                                             | Shenzhen Desay Battery Technology Co.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     85030 | NS      | $268383.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lumax Auto Technologies Ltd                                                      | Lumax Auto Technologies Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800RSWZACIRXEB242 | Long             | EC               | CORP              | IN        |     14825 | NS      | $183260.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ripley Corp SA                                                                   | Ripley Corp. SA                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    647087 | NS      | $274107.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tangrenshen Group Co Ltd                                                         | Tangrenshen Group Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 655600YW39NYCZ5T9S15 | Long             | EC               | CORP              | CN        |    385300 | NS      | $258781.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hua Hong Semiconductor Ltd                                                       | Hua Hong Semiconductor Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |   1493000 | NS      | $7686932.83   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| GHCL Ltd                                                                         | GHCL Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800L2UYNOUH82F930 | Long             | EC               | CORP              | IN        |    325013 | NS      | $2207022.16   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Topoint Technology Co Ltd                                                        | Topoint Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    663459 | NS      | $1392773.32   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sunjin Co Ltd                                                                    | Sunjin Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 988400Z82ANYDB56FX90 | Long             | EC               | CORP              | KR        |     11906 | NS      | $110713.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Silla Co Ltd                                                                     | Silla Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23707 | NS      | $168199.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HS Industries Co Ltd                                                             | HS Industries Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     64938 | NS      | $209172.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| RBL Bank Ltd                                                                     | RBL Bank Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800JQTGMLAAQL1F37 | Long             | EC               | CORP              | IN        |   1770101 | NS      | $5362973.47   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| UPC Technology Corp                                                              | UPC Technology Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3580598 | NS      | $1241565.07   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dalian Huarui Heavy Industry Group Co Ltd                                        | Dalian Huarui Heavy Industry Group Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    619671 | NS      | $533451.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bajaj Hindusthan Sugar Ltd                                                       | Bajaj Hindusthan Sugar Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800CTPMBJIKMFKX50 | Long             | EC               | CORP              | IN        |   1123232 | NS      | $297198.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Panama Petrochem Ltd                                                             | Panama Petrochem Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358004XRSDP1JKD5I10 | Long             | EC               | CORP              | IN        |     61017 | NS      | $252657.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tong Yang Industry Co Ltd                                                        | Tong Yang Industry Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1874000 | NS      | $6545204.07   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhongtai Securities Co Ltd                                                       | Zhongtai Securities Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300E1012137000054 | Long             | EC               | CORP              | CN        |    941000 | NS      | $871621.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daesang Holdings Co Ltd                                                          | Daesang Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     62492 | NS      | $450786.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Foxconn Technology Co Ltd                                                        | Foxconn Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 3003003OO8QC88ZHCE44 | Long             | EC               | CORP              | TW        |   2465142 | NS      | $5300625.18   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Baidu Inc                                                                        | Baidu, Inc.                                                                      | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |    100000 | NS      | $1094133.41   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SNT Motiv Co Ltd                                                                 | SNT Motiv Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 984500399892BD92BE50 | Long             | EC               | CORP              | KR        |     85650 | NS      | $2035854.77   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Huang Hsiang Construction Corp                                                   | Huang Hsiang Construction Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    407947 | NS      | $532029.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Century Enka Ltd                                                                 | Century Enka Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800AC35V9AV1H2278 | Long             | EC               | CORP              | IN        |     36151 | NS      | $211886.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| S-Tech Corp                                                                      | S-Tech Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    402926 | NS      | $317214.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Industrial Urban Development Group Ltd                                  | Shanghai Industrial Urban Development Group Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   3470501 | NS      | $149877.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Tongji Science & Technology Industrial Co Ltd                           | Shanghai Tongji Science & Technology Industrial Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    181900 | NS      | $262502.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Infortrend Technology Inc                                                        | Infortrend Technology, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1013000 | NS      | $710262.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Deva Holding AS                                                                  | Deva Holding AS                                                                  | CUSIP: 000000000<br>LEI: 789000U2SXW9JZG7L430 | Long             | EC               | CORP              | TR        |    150820 | NS      | $240721.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Central China Management Co Ltd                                                  | Central China Management Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   7334350 | NS      | $18686.24     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Shandong Nanshan Aluminum Co Ltd                                                 | Shandong Nanshan Aluminum Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |   3082850 | NS      | $1679949.88   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lippo Karawaci Tbk PT                                                            | Lippo Karawaci Tbk. PT                                                           | CUSIP: 000000000<br>LEI: 254900KQ77NJ1AG8IC28 | Long             | EC               | CORP              | ID        | 178172262 | NS      | $897416.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongsheng Group Holdings Ltd                                                    | Zhongsheng Group Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |   3447500 | NS      | $5799076.64   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Emaar Properties PJSC                                                            | Emaar Properties PJSC                                                            | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |  25232756 | NS      | $104496426.40 | 0.86%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotus Pharmaceutical Co Ltd                                                      | Lotus Pharmaceutical Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    558000 | NS      | $4041246.19   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Bin Chuan Enterprise Co Ltd                                                      | Bin Chuan Enterprise Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    239000 | NS      | $381588.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hiwin Technologies Corp                                                          | Hiwin Technologies Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    728000 | NS      | $5110534.39   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| China Man-Made Fiber Corp                                                        | China Man-Made Fiber Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   6645014 | NS      | $1410299.39   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Harim Holdings Co Ltd                                                            | Harim Holdings Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 988400HGJVPRYCRSZI12 | Long             | EC               | CORP              | KR        |    167812 | NS      | $1130767.41   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichidenbo Corp                                                                  | Nichidenbo Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    463000 | NS      | $1169811.53   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Skyworth Digital Co Ltd                                                          | Skyworth Digital Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     65300 | NS      | $103412.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongkuk Holdings Co Ltd                                                          | Dongkuk Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     61326 | NS      | $371710.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Polyplex Thailand PCL                                                            | Polyplex Thailand PCL                                                            | CUSIP: 000000000<br>LEI: 529900B3G8NVNTYVGM61 | Long             | EC               | CORP              | TH        |   1641925 | NS      | $532570.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| United Tractors Tbk PT                                                           | United Tractors Tbk. PT                                                          | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |   8471300 | NS      | $12413154.12  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Anadolu Efes Biracilik Ve Malt Sanayii AS                                        | Anadolu Efes Biracilik Ve Malt Sanayii AS                                        | CUSIP: 000000000<br>LEI: 7890006LGARYVIPOJX03 | Long             | EC               | CORP              | TR        |    652170 | NS      | $243113.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LK Technology Holdings Ltd                                                       | LK Technology Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 98450014EE068411A194 | Long             | EC               | CORP              | KY        |   1160000 | NS      | $467079.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Magnum Bhd                                                                       | Magnum Bhd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3983345 | NS      | $1259324.48   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sustained Infrastructure Holding Co                                              | Sustained Infrastructure Holding Co.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    251210 | NS      | $2225286.84   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Quaser Machine Tools Inc                                                         | Quaser Machine Tools, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $23338.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DCB Bank Ltd                                                                     | DCB Bank Ltd.                                                                    | CUSIP: 000000000<br>LEI: 549300HLUOQ4ZGINVI30 | Long             | EC               | CORP              | IN        |    991236 | NS      | $1513622.85   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AEON Credit Service M Bhd                                                        | AEON Credit Service M Bhd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     49400 | NS      | $59587.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CTBC Financial Holding Co Ltd                                                    | CTBC Financial Holding Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |  57326073 | NS      | $78771562.09  | 0.65%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Jintian Copper Group Co Ltd                                               | Ningbo Jintian Copper Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300907P4XP5Q6RB64 | Long             | EC               | CORP              | CN        |    420900 | NS      | $456570.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Putailai New Energy Technology Co Ltd                                   | Shanghai Putailai New Energy Technology Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    470550 | NS      | $1143698.24   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen SC New Energy Technology Corp                                           | Shenzhen SC New Energy Technology Corp.                                          | CUSIP: 000000000<br>LEI: 30030050928CNGYD2N39 | Long             | EC               | CORP              | CN        |     69700 | NS      | $533067.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Expressway Network & Technology Holdings Co Ltd                  | China Merchants Expressway Network & Technology Holdings Co. Ltd.                | CUSIP: 000000000<br>LEI: 300300HYECHLUO2UVU03 | Long             | EC               | CORP              | CN        |    507200 | NS      | $790564.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taichung Commercial Bank Co Ltd                                                  | Taichung Commercial Bank Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 549300VNYOLU68FQNE06 | Long             | EC               | CORP              | TW        |  26731456 | NS      | $19863060.11  | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| CGN Nuclear Technology Development Co Ltd                                        | CGN Nuclear Technology Development Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300OIIPLR7FSCBT76 | Long             | EC               | CORP              | CN        |    100400 | NS      | $108737.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AECC Aviation Power Co Ltd                                                       | AECC Aviation Power Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    267307 | NS      | $1573138.06   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Protec Co Ltd                                                                    | Protec Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       937 | NS      | $17909.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Enterprises Holdings Ltd                                                 | Beijing Enterprises Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |   2143500 | NS      | $8968542.71   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanjin Transportation Co Ltd                                                     | Hanjin Transportation Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 988400LO26A0RGCPTR73 | Long             | EC               | CORP              | KR        |     29653 | NS      | $446750.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hitron Technology Inc                                                            | Hitron Technology, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    179000 | NS      | $133570.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lavvi Empreendimentos Imobiliarios SA                                            | Lavvi Empreendimentos Imobiliarios SA                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    126108 | NS      | $276333.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SK Discovery Co Ltd                                                              | SK Discovery Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     54122 | NS      | $2126843.19   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Doha Bank QPSC                                                                   | Doha Bank QPSC                                                                   | CUSIP: 000000000<br>LEI: 549300O5KAG21BMZ8N83 | Long             | EC               | CORP              | QA        |   9287581 | NS      | $6240836.09   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| QST International Corp                                                           | QST International Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    191713 | NS      | $335395.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Siamgas & Petrochemicals PCL                                                     | Siamgas & Petrochemicals PCL                                                     | CUSIP: 000000000<br>LEI: 529900081JWKBBET9526 | Long             | EC               | CORP              | TH        |    444700 | NS      | $91171.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jinduicheng Molybdenum Co Ltd                                                    | Jinduicheng Molybdenum Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    144100 | NS      | $257452.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zero One Technology Co Ltd                                                       | Zero One Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    438391 | NS      | $1678226.07   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan TEA Corp                                                                  | Taiwan TEA Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2019092 | NS      | $986558.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| KGI Financial Holding Co Ltd                                                     | KGI Financial Holding Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |  53691205 | NS      | $27197563.66  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Tainan Spinning Co Ltd                                                           | Tainan Spinning Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   5726485 | NS      | $2459426.83   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yayla Agro Gida Sanayi VE Nakliyat AS                                            | Yayla Agro Gida Sanayi VE Nakliyat AS                                            | CUSIP: 000000000<br>LEI: 789000S2IIKYT1JU1C94 | Long             | EC               | CORP              | TR        |    181420 | NS      | $46046.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yonfer Agricultural Technology Co Ltd                                            | Yonfer Agricultural Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 3003005L5KIOE9PUI970 | Long             | EC               | CORP              | CN        |    410300 | NS      | $810216.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NetDragon Websoft Holdings Ltd                                                   | NetDragon Websoft Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 549300OAYL2PBUPUBR89 | Long             | EC               | CORP              | KY        |   1160500 | NS      | $1602833.96   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Develia SA                                                                       | Develia SA                                                                       | CUSIP: 000000000<br>LEI: 259400HUJAX3D4W3RL34 | Long             | EC               | CORP              | PL        |    819248 | NS      | $1825661.77   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Man Zai Industrial Co Ltd                                                        | Man Zai Industrial Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     62800 | NS      | $55069.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Phoenix Tours International Inc                                                  | Phoenix Tours International, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     49350 | NS      | $92892.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangsu Dingsheng New Energy Materials Co Ltd                                    | Jiangsu Dingsheng New Energy Materials Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 300300OS9P5G4SACNU41 | Long             | EC               | CORP              | CN        |    213360 | NS      | $272855.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Laser Tek Taiwan Co Ltd                                                          | Laser Tek Taiwan Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    129000 | NS      | $196383.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ocean Plastics Co Ltd                                                            | Ocean Plastics Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    125000 | NS      | $154032.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung E&A Co Ltd                                                               | Samsung E&A Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |     44475 | NS      | $843341.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hannstar Board Corp                                                              | Hannstar Board Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1500048 | NS      | $3641996.48   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Taewoong Co Ltd                                                                  | Taewoong Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26328 | NS      | $764764.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                                               | Grupo Financiero Banorte SAB de CV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   3710530 | NS      | $33045651.73  | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Mgame Corp                                                                       | Mgame Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15694 | NS      | $74445.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Energy Co Ltd                                                           | Oriental Energy Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 3003001HS55ZYR50IW66 | Long             | EC               | CORP              | CN        |    447680 | NS      | $638402.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Turkiye Sinai Kalkinma Bankasi AS                                                | Turkiye Sinai Kalkinma Bankasi AS                                                | CUSIP: 000000000<br>LEI: 549300MFCXK5HOOEWP84 | Long             | EC               | CORP              | TR        |    772256 | NS      | $261366.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinhan Financial Group Co Ltd                                                   | Shinhan Financial Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |    650958 | NS      | $31697671.58  | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Raubex Group Ltd                                                                 | Raubex Group Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   1291192 | NS      | $3193178.47   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Gansu Energy Chemical Co Ltd                                                     | Gansu Energy Chemical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1396600 | NS      | $480673.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fushun Special Steel Co Ltd                                                      | Fushun Special Steel Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    192400 | NS      | $150400.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gwangju Shinsegae Co Ltd                                                         | Gwangju Shinsegae Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14145 | NS      | $320765.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cosco Capital Inc                                                                | Cosco Capital, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   7848900 | NS      | $939066.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UPL Ltd                                                                          | UPL Ltd.                                                                         | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |    178744 | NS      | $1050953.67   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kotak Mahindra Bank Ltd                                                          | Kotak Mahindra Bank Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |    318026 | NS      | $7170304.31   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Contrel Technology Co Ltd                                                        | Contrel Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    611000 | NS      | $760795.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Multiply Group PJSC                                                              | Multiply Group PJSC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |  10520092 | NS      | $7859578.91   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Yantai Changyu Pioneer Wine Co Ltd                                               | Yantai Changyu Pioneer Wine Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 655600C3GCRQ97OZ2472 | Long             | EC               | CORP              | CN        |     89001 | NS      | $265237.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercuries Data Systems Ltd                                                       | Mercuries Data Systems Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     55000 | NS      | $52669.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Globus Spirits Ltd                                                               | Globus Spirits Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800866UFPRAXQVT05 | Long             | EC               | CORP              | IN        |      9254 | NS      | $134207.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexen Corp                                                                       | Nexen Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     87964 | NS      | $387352.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pick n Pay Stores Ltd                                                            | Pick n Pay Stores Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    241952 | NS      | $376604.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KH Vatec Co Ltd                                                                  | KH Vatec Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10797 | NS      | $94531.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taekwang Industrial Co Ltd                                                       | Taekwang Industrial Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1467 | NS      | $1059503.02   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| VTB Bank PJSC                                                                    | VTB Bank PJSC                                                                    | CUSIP: 46630Q202<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |   5107496 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Polyplex Corp Ltd                                                                | Polyplex Corp. Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800OF9NJ7RT12XQ96 | Long             | EC               | CORP              | IN        |    108581 | NS      | $1376451.78   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TK Corp                                                                          | TK Corp.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19785 | NS      | $325954.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Ningbo Co Ltd                                                            | Bank of Ningbo Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |   1851281 | NS      | $7162722.75   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Health & Happiness H&H International Holdings Ltd                                | Health & Happiness H&H International Holdings Ltd.                               | CUSIP: 000000000<br>LEI: 2138007WU5DJFZFDDV59 | Long             | EC               | CORP              | KY        |    719000 | NS      | $1048142.08   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GF Securities Co Ltd                                                             | GF Securities Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |   2865000 | NS      | $6255441.37   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| IOI Properties Group Bhd                                                         | IOI Properties Group Bhd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   5148525 | NS      | $2550584.11   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Baoshan Iron & Steel Co Ltd                                                      | Baoshan Iron & Steel Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |   5102177 | NS      | $5201677.57   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| China Chunlai Education Group Co Ltd                                             | China Chunlai Education Group Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     34000 | NS      | $19316.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brightek Optoelectronic Co Ltd                                                   | Brightek Optoelectronic Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     56000 | NS      | $88363.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Harvatek Corp                                                                    | Harvatek Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    770553 | NS      | $443746.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HBIS Resources Co Ltd                                                            | HBIS Resources Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 655600Z2L8Y37F0OP831 | Long             | EC               | CORP              | CN        |    193700 | NS      | $372106.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TSH Resources Bhd                                                                | TSH Resources Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    807000 | NS      | $220519.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinkong Insurance Co Ltd                                                        | Shinkong Insurance Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 25490029RLTT2HAJLA57 | Long             | EC               | CORP              | TW        |    763412 | NS      | $2419078.24   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sichuan New Energy Power Co Ltd                                                  | Sichuan New Energy Power Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300DO5BIWPN5EF055 | Long             | EC               | CORP              | CN        |    303200 | NS      | $422063.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brilliance China Automotive Holdings Ltd                                         | Brilliance China Automotive Holdings Ltd.                                        | CUSIP: 000000000<br>LEI: 5299005WPCSQN14NBM26 | Long             | EC               | CORP              | BM        |  16650000 | NS      | $6641604.40   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Chenming Electronic Technology Corp                                              | Chenming Electronic Technology Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    189000 | NS      | $740340.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitra Adiperkasa Tbk PT                                                          | Mitra Adiperkasa Tbk. PT                                                         | CUSIP: 000000000<br>LEI: 254900Z2B7Y7F69ZZZ04 | Long             | EC               | CORP              | ID        |   8286600 | NS      | $591334.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RAK Properties PJSC                                                              | RAK Properties PJSC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   5527350 | NS      | $2310449.00   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Zhujiang Brewery Co Ltd                                                | Guangzhou Zhujiang Brewery Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300V78DQ39GG0JH81 | Long             | EC               | CORP              | CN        |    166400 | NS      | $237038.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nuode New Materials Co Ltd                                                       | Nuode New Materials Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300PD4OL9IS21M713 | Long             | EC               | CORP              | CN        |    670950 | NS      | $582732.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Walsin Technology Corp                                                           | Walsin Technology Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1207000 | NS      | $3395712.80   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CJ ENM Co Ltd                                                                    | CJ ENM Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 9884005N1TS61ILH6840 | Long             | EC               | CORP              | KR        |     36562 | NS      | $1723331.89   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guoyuan Securities Co Ltd                                                        | Guoyuan Securities Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300E1007634000094 | Long             | EC               | CORP              | CN        |    868450 | NS      | $1023993.33   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunwoda Electronic Co Ltd                                                        | Sunwoda Electronic Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |    384600 | NS      | $1147052.43   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vishnu Chemicals Ltd                                                             | Vishnu Chemicals Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800J8TIASVY7V9398 | Long             | EC               | CORP              | IN        |      8290 | NS      | $53630.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Radiant Technology                                                        | United Radiant Technology                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $13851.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Punjab National Bank                                                             | Punjab National Bank                                                             | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |   6093734 | NS      | $7266974.84   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Jinjia Group Co Ltd                                                     | Shenzhen Jinjia Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    461283 | NS      | $254162.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ya Horng Electronic Co Ltd                                                       | Ya Horng Electronic Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $46179.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aotecar New Energy Technology Co Ltd                                             | Aotecar New Energy Technology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    689700 | NS      | $274715.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Citymedia Co Ltd                                                         | Qingdao Citymedia Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    113300 | NS      | $109227.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Changjiang & Jinggong Steel Building Group Co Ltd                                | Changjiang & Jinggong Steel Building Group Co. Ltd.                              | CUSIP: 000000000<br>LEI: 300300OK2IKL9E903S46 | Long             | EC               | CORP              | CN        |    389800 | NS      | $177002.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| USI Corp                                                                         | USI Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4178827 | NS      | $1511509.92   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Resources Gas Group Ltd                                                    | China Resources Gas Group Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |   2793300 | NS      | $7070692.39   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| IBF Financial Holdings Co Ltd                                                    | IBF Financial Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |  13768264 | NS      | $6684429.11   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Infibeam Avenues Ltd                                                             | Infibeam Avenues Ltd.                                                            | CUSIP: 000000000<br>LEI: 254900TMP0656LN8IW04 | Long             | EC               | CORP              | IN        |    572136 | NS      | $60088.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arabian Cement Co/Saudi Arabia                                                   | Arabian Cement Co.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    265493 | NS      | $1458499.89   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Absolute Clean Energy PCL                                                        | Absolute Clean Energy PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    333200 | NS      | $13356.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Cement Corp                                                            | Universal Cement Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2324539 | NS      | $2075929.16   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sinochem International Corp                                                      | Sinochem International Corp.                                                     | CUSIP: 000000000<br>LEI: 3003008GJL4F1TTACV55 | Long             | EC               | CORP              | CN        |    673631 | NS      | $379737.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Steel Co                                                                 | Hyundai Steel Co.                                                                | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |    226173 | NS      | $5756503.82   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| TV Today Network Ltd                                                             | TV Today Network Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800FUJQU1BZUGET77 | Long             | EC               | CORP              | IN        |     28231 | NS      | $49404.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Harmony Gold Mining Co Ltd                                                       | Harmony Gold Mining Co. Ltd.                                                     | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |    116229 | NS      | $1564442.34   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Century Iron & Steel Industrial Co Ltd                                           | Century Iron & Steel Industrial Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    477000 | NS      | $2977618.76   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| KGHM Polska Miedz SA                                                             | KGHM Polska Miedz SA                                                             | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |    537192 | NS      | $18162052.77  | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient Securities Co Ltd/China                                                   | Orient Securities Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |   1352000 | NS      | $1299766.99   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Hyundai Infracore Co Ltd                                                      | HD Hyundai Infracore Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 988400TP9XND969CO672 | Long             | EC               | CORP              | KR        |    491160 | NS      | $5420854.45   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Win Semiconductors Corp                                                          | Win Semiconductors Corp.                                                         | CUSIP: 000000000<br>LEI: 529900G3R9LZ0M2UBM97 | Long             | EC               | CORP              | TW        |   1380000 | NS      | $3913352.47   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Edison Opto Corp                                                                 | Edison Opto Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    392250 | NS      | $227713.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Investment Ltd                                                          | Shenzhen Investment Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900QMH55P3EJRQC98 | Long             | EC               | CORP              | HK        |   7418414 | NS      | $848090.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hunan TV & Broadcast Intermediary Co Ltd                                         | Hunan TV & Broadcast Intermediary Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300WCJAPWB935T938 | Long             | EC               | CORP              | CN        |    441400 | NS      | $472272.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Yasha Decoration Co Ltd                                                 | Zhejiang Yasha Decoration Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    338200 | NS      | $184997.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Southwest Securities Co Ltd                                                      | Southwest Securities Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300E1009950000030 | Long             | EC               | CORP              | CN        |    910400 | NS      | $573048.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinjiang Zhongtai Chemical Co Ltd                                                | Xinjiang Zhongtai Chemical Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 3003007INCLFKEH1K579 | Long             | EC               | CORP              | CN        |    266900 | NS      | $173747.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lemtech Holdings Co Ltd                                                          | Lemtech Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    126000 | NS      | $333554.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Better Life Commercial Chain Share Co Ltd                                        | Better Life Commercial Chain Share Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300ILWXRC9MXNL445 | Long             | EC               | CORP              | CN        |     56100 | NS      | $39488.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                                                     | Glenmark Pharmaceuticals Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |    827318 | NS      | $19895448.63  | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Hubei Biocause Pharmaceutical Co Ltd                                             | Hubei Biocause Pharmaceutical Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    836300 | NS      | $177454.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dimed SA Distribuidora da Medicamentos                                           | Dimed SA Distribuidora da Medicamentos                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     64800 | NS      | $105308.46    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shinsegae Information & Communication Co Ltd                                     | Shinsegae Information & Communication Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10365 | NS      | $123855.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanjing Hanrui Cobalt Co Ltd                                                     | Nanjing Hanrui Cobalt Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 836800JFZ1LQ036Z5873 | Long             | EC               | CORP              | CN        |     51500 | NS      | $261907.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Aisidi Co Ltd                                                           | Shenzhen Aisidi Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300NS13SV0ZT4GL27 | Long             | EC               | CORP              | CN        |    143300 | NS      | $249217.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Technology & Materials Co Ltd                                           | Advanced Technology & Materials Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300C2CAB1RW288K63 | Long             | EC               | CORP              | CN        |    308500 | NS      | $569217.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Flat Glass Group Co Ltd                                                          | Flat Glass Group Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |    315000 | NS      | $408534.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| LB Group Co Ltd                                                                  | LB Group Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 3003006O3YJY5SGWGQ13 | Long             | EC               | CORP              | CN        |    443033 | NS      | $1047922.32   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Ho Precision Textile Co Ltd                                                 | Hong Ho Precision Textile Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     74000 | NS      | $50115.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PHILCOMSAT HOLDINGS CORP                                                         | Philcomsat Holdings Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    497957 | NS      | $913151.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JK Paper Ltd                                                                     | JK Paper Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800JW9BQEHI6ASI59 | Long             | EC               | CORP              | IN        |    431544 | NS      | $1747837.47   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wanhua Chemical Group Co Ltd                                                     | Wanhua Chemical Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |    570300 | NS      | $4928827.01   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Simec SAB de CV                                                            | Grupo Simec SAB de CV                                                            | CUSIP: 000000000<br>LEI: 529900LCYCXPA0TZEU09 | Long             | EC               | CORP              | MX        |    689708 | NS      | $6398216.20   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| China Longevity Group Co Ltd                                                     | China Longevity Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1152649 | NS      | $1468.34      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitra Pinasthika Mustika Tbk PT                                                  | Mitra Pinasthika Mustika Tbk. PT                                                 | CUSIP: 000000000<br>LEI: 254900G3H7GQPAKD4N18 | Long             | EC               | CORP              | ID        |   5317000 | NS      | $308404.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Roundtop Machinery Industries Co Ltd                                             | Roundtop Machinery Industries Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $19502.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianjin Capital Environmental Protection Group Co Ltd                            | Tianjin Capital Environmental Protection Group Co. Ltd.                          | CUSIP: 000000000<br>LEI: 3003009YJV28EHH12813 | Long             | EC               | CORP              | CN        |     56000 | NS      | $26954.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Orthopedic Corp                                                           | United Orthopedic Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    321000 | NS      | $1068179.36   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Lilang Ltd                                                                 | China Lilang Ltd.                                                                | CUSIP: 000000000<br>LEI: 529900RGE4X7UQNW6Y22 | Long             | EC               | CORP              | KY        |   1786000 | NS      | $843234.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Ganyue Expressway Co Ltd                                                 | Jiangxi Ganyue Expressway Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300K3CZ7PPZZCTX74 | Long             | EC               | CORP              | CN        |    597800 | NS      | $420664.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat Ambuja Exports Ltd                                                       | Gujarat Ambuja Exports Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800M9TVMR5FIXZ129 | Long             | EC               | CORP              | IN        |    615983 | NS      | $767719.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Calitech Co Ltd                                                                  | Calitech Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31000 | NS      | $68227.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Supalai PCL                                                                      | Supalai PCL                                                                      | CUSIP: 000000000<br>LEI: 9845000F0E39B2C16696 | Long             | EC               | CORP              | TH        |   4575100 | NS      | $2183952.26   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Kerry TJ Logistics Co Ltd                                                        | Kerry TJ Logistics Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    206000 | NS      | $231404.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Provincial Expressway Development Co Ltd                               | Guangdong Provincial Expressway Development Co. Ltd.                             | CUSIP: 000000000<br>LEI: 300300LS51S7NDAV7J05 | Long             | EC               | CORP              | CN        |    283660 | NS      | $486806.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Hualu Hengsheng Chemical Co Ltd                                         | Shandong Hualu Hengsheng Chemical Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 655600R2WZ4EKICFE373 | Long             | EC               | CORP              | CN        |    522599 | NS      | $1739344.74   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BNK Financial Group Inc                                                          | BNK Financial Group, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    867778 | NS      | $9088216.70   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Marksans Pharma Ltd                                                              | Marksans Pharma Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800YXQPMPSAC51K30 | Long             | EC               | CORP              | IN        |   1023538 | NS      | $2634159.46   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Winbond Electronics Corp                                                         | Winbond Electronics Corp.                                                        | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |  13313422 | NS      | $7640852.00   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| LS Corp                                                                          | LS Corp.                                                                         | CUSIP: 000000000<br>LEI: 988400SQWZ34LADYL505 | Long             | EC               | CORP              | KR        |     62781 | NS      | $7743363.94   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| IRCON International Ltd                                                          | IRCON International Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800MHXEWYPXT69Y41 | Long             | EC               | CORP              | IN        |    647991 | NS      | $1297485.90   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dagang NeXchange Bhd                                                             | Dagang NeXchange Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    162900 | NS      | $10971.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Eternix Co Ltd                                                                | SK Eternix Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 988400SCOUZGV8BFWM17 | Long             | EC               | CORP              | KR        |      9412 | NS      | $162392.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Sun Paper Industry JSC Ltd                                              | Shandong Sun Paper Industry JSC Ltd.                                             | CUSIP: 000000000<br>LEI: 3003003IDX6WN6H5CH12 | Long             | EC               | CORP              | CN        |    883381 | NS      | $1708207.38   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes                          | Cyrela Brazil Realty SA Empreendimentos e Participacoes                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1170451 | NS      | $5125315.16   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| RITES Ltd                                                                        | RITES Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800XHDR1JZPGIK772 | Long             | EC               | CORP              | IN        |    119262 | NS      | $347709.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nan Ren Lake Leisure Amusement Co Ltd                                            | Nan Ren Lake Leisure Amusement Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    665739 | NS      | $233477.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wipro Ltd                                                                        | Wipro Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |   8252206 | NS      | $23208418.00  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Netmarble Corp                                                                   | Netmarble Corp.                                                                  | CUSIP: 000000000<br>LEI: 988400T1LQCQT8H5EO27 | Long             | EC               | CORP              | KR        |     37956 | NS      | $1620967.37   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Vaibhav Global Ltd                                                               | Vaibhav Global Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800DA4OLBMGEJXV59 | Long             | EC               | CORP              | IN        |     13657 | NS      | $35105.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                                                    | Indofood Sukses Makmur Tbk. PT                                                   | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |  24262000 | NS      | $12527815.74  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Xilinmen Furniture Co Ltd                                                        | Xilinmen Furniture Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300QOAE49OXLJF829 | Long             | EC               | CORP              | CN        |     97400 | NS      | $211903.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Crowell Development Corp                                                         | Crowell Development Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     66150 | NS      | $59129.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd                                    | Shenzhen Hepalink Pharmaceutical Group Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     71500 | NS      | $58389.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Damai Entertainment Holdings Ltd                                                 | Damai Entertainment Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: 213800DWTSI7ACSGHN32 | Long             | EC               | CORP              | BM        |  15290000 | NS      | $2153852.63   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HannStar Display Corp                                                            | HannStar Display Corp.                                                           | CUSIP: 000000000<br>LEI: 2549008HA1JAXKHV8621 | Long             | EC               | CORP              | TW        |   4952435 | NS      | $1180958.50   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Alembic Ltd                                                                      | Alembic Ltd.                                                                     | CUSIP: 000000000<br>LEI: 9845006A8108YFEB5323 | Long             | EC               | CORP              | IN        |    360019 | NS      | $456667.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nang Kuang Pharmaceutical Co Ltd                                                 | Nang Kuang Pharmaceutical Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    171000 | NS      | $199066.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| National Aluminium Co Ltd                                                        | National Aluminium Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |   4301911 | NS      | $9020765.13   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Dahaam E-Tec Co Ltd                                                              | Dahaam E-Tec Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3535 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Uni-President Enterprises Corp                                                   | Uni-President Enterprises Corp.                                                  | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |   8035000 | NS      | $21206479.71  | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Boryung                                                                          | Boryung                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4838 | NS      | $29377.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Paike New Materials Technology Co Ltd                                       | Wuxi Paike New Materials Technology Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20400 | NS      | $207082.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing SL Pharmaceutical Co Ltd                                                 | Beijing SL Pharmaceutical Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    228200 | NS      | $267384.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rabigh Refining & Petrochemical Co                                               | Rabigh Refining & Petrochemical Co.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    980452 | NS      | $1856410.62   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinad Holding Co                                                                 | Sinad Holding Co.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    267740 | NS      | $768169.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Radiant Opto-Electronics Corp                                                    | Radiant Opto-Electronics Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1869000 | NS      | $8590921.89   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| AGI Greenpac Ltd                                                                 | AGI Greenpac Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800KWI6N6L28H2G76 | Long             | EC               | CORP              | IN        |     48589 | NS      | $530046.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guanghui Logistics Co Ltd                                                        | Guanghui Logistics Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    331600 | NS      | $350605.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Industrial Bank of Korea                                                         | Industrial Bank of Korea                                                         | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |    982569 | NS      | $13708264.58  | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| JBS NV                                                                           | JBS NV                                                                           | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |    419576 | NS      | $5761391.30   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Products India Ltd                                                         | Banco Products India Ltd.                                                        | CUSIP: 000000000<br>LEI: 984500EA1488573FP408 | Long             | EC               | CORP              | IN        |    108138 | NS      | $729132.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Kouzi Distillery Co Ltd                                                    | Anhui Kouzi Distillery Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    118000 | NS      | $544996.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KNR Constructions Ltd                                                            | KNR Constructions Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358004O6OFQEVQY3542 | Long             | EC               | CORP              | IN        |    633622 | NS      | $1537514.13   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GSD Holding AS                                                                   | GSD Holding AS                                                                   | CUSIP: 000000000<br>LEI: 789000X4XQ1WSD0E5Y41 | Long             | EC               | CORP              | TR        |   4401973 | NS      | $460181.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seshasayee Paper & Boards Ltd                                                    | Seshasayee Paper & Boards Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800I3W7J2QI4R8L05 | Long             | EC               | CORP              | IN        |     83170 | NS      | $258914.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bandhan Bank Ltd                                                                 | Bandhan Bank Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |   1349093 | NS      | $2572910.92   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Best Pacific International Holdings Ltd                                          | Best Pacific International Holdings Ltd.                                         | CUSIP: 000000000<br>LEI: 529900NJSWRANNDZ2L52 | Long             | EC               | CORP              | KY        |    396000 | NS      | $145251.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Autohome Inc                                                                     | Autohome, Inc.                                                                   | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |     23354 | NS      | $632659.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gamania Digital Entertainment Co Ltd                                             | Gamania Digital Entertainment Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    499000 | NS      | $1066775.23   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Repco Home Finance Ltd                                                           | Repco Home Finance Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800M7AQBAQYVHEW38 | Long             | EC               | CORP              | IN        |    201526 | NS      | $931931.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fitipower Integrated Technology Inc                                              | Fitipower Integrated Technology, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    391550 | NS      | $2349800.41   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dae Won Kang Up Co Ltd                                                           | Dae Won Kang Up Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    215821 | NS      | $572114.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| JB Financial Group Co Ltd                                                        | JB Financial Group Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    503610 | NS      | $8358479.92   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Sam Young Electronics Co Ltd                                                     | Sam Young Electronics Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31048 | NS      | $249180.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Kayan Petrochemical Co                                                     | Saudi Kayan Petrochemical Co.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   3706508 | NS      | $4508181.29   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunrise Group Co Ltd                                                             | Sunrise Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    194800 | NS      | $150795.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yea Shin International Development Co Ltd                                        | Yea Shin International Development Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1012464 | NS      | $900284.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Global Lighting Technologies Inc                                                 | Global Lighting Technologies, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    167000 | NS      | $223182.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gansu Yasheng Industrial Group Co Ltd                                            | Gansu Yasheng Industrial Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300B3XMQ23R68NO15 | Long             | EC               | CORP              | CN        |    457800 | NS      | $189974.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Motors Ltd                                                                  | Tata Motors Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |   4118422 | NS      | $31153137.10  | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Filinvest Development Corp                                                       | Filinvest Development Corp.                                                      | CUSIP: 000000000<br>LEI: 254900IB7QXHR6MSPH66 | Long             | EC               | CORP              | PH        |    384400 | NS      | $32762.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GHCL Textiles Ltd                                                                | GHCL Textiles Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800YDGSQMTWPVY192 | Long             | EC               | CORP              | IN        |    339043 | NS      | $338643.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Honglu Steel Construction Group Co Ltd                                     | Anhui Honglu Steel Construction Group Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 300300P819515FEOQM63 | Long             | EC               | CORP              | CN        |    156651 | NS      | $390260.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Superalloy Industrial Co Ltd                                                     | Superalloy Industrial Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    124000 | NS      | $224496.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Formosa Chemicals & Fibre Corp                                                   | Formosa Chemicals & Fibre Corp.                                                  | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |   7606000 | NS      | $7304536.10   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Wintek Corp/Taiwan                                                               | Wintek Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |  20783484 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| YuHwa Securities Co Ltd                                                          | YuHwa Securities Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     79076 | NS      | $158921.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsogo Sun Limited                                                                | Tsogo Sun Ltd.                                                                   | CUSIP: 000000000<br>LEI: 378900A4F6C8C1286A92 | Long             | EC               | CORP              | ZA        |     47126 | NS      | $17889.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Korea Alcohol Industrial Co Ltd                                                  | Korea Alcohol Industrial Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     70875 | NS      | $503507.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mahindra & Mahindra Ltd                                                          | Mahindra & Mahindra Ltd.                                                         | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |   1903138 | NS      | $69207405.31  | 0.57%             |  |  |  | No            | 2                  | On Loan: No      |
| CNOOC Energy Technology & Services Ltd                                           | CNOOC Energy Technology & Services Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2122901 | NS      | $1195586.48   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Holdings BHD                                                            | Oriental Holdings Bhd.                                                           | CUSIP: 000000000<br>LEI: 549300WBMDZXMUQT2I82 | Long             | EC               | CORP              | MY        |   2554379 | NS      | $4058769.83   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Nayifat Finance Co                                                               | Nayifat Finance Co.                                                              | CUSIP: 000000000<br>LEI: 558600VW1PDZQLY57F44 | Long             | EC               | CORP              | SA        |    201801 | NS      | $694557.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Macnica Galaxy Inc                                                               | Macnica Galaxy, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $27550.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hengli Petrochemical Co Ltd                                                      | Hengli Petrochemical Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1682874 | NS      | $3609508.19   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Surface Mounting Technology Corp                                          | Taiwan Surface Mounting Technology Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1330991 | NS      | $4691581.78   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Comba Telecom Systems Holdings Ltd                                               | Comba Telecom Systems Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: 529900Z4PFOQAUTC3X77 | Long             | EC               | CORP              | KY        |   1266000 | NS      | $297319.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Minmetals Capital Co Ltd                                                         | Minmetals Capital Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300PHWSS7ZKSTU822 | Long             | EC               | CORP              | CN        |    319500 | NS      | $265216.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AlJazira Takaful Ta'awuni Co                                                     | AlJazira Takaful Ta'awuni Co.                                                    | CUSIP: 000000000<br>LEI: 558600WZGEDMC62PX411 | Long             | EC               | CORP              | SA        |    174021 | NS      | $590956.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LAMDA Development SA                                                             | LAMDA Development SA                                                             | CUSIP: 000000000<br>LEI: 213800C7PQZVF38FYL54 | Long             | EC               | CORP              | GR        |      7628 | NS      | $57915.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE.CHINA DILI                                                               | Untrade.China Dili                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   4137899 | NS      | $65257.57     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Fursys Inc                                                                       | Fursys, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20360 | NS      | $677515.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dayang Enterprise Holdings Bhd                                                   | Dayang Enterprise Holdings Bhd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    421600 | NS      | $181331.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jinmao Property Services Co Ltd                                                  | Jinmao Property Services Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 5493003Y2NRQS7M5RH35 | Long             | EC               | CORP              | HK        |    458891 | NS      | $183004.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AECC Aero-Engine Control Co Ltd                                                  | AECC Aero-Engine Control Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    244300 | NS      | $715467.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yangling Metron New Material Inc                                                 | Yangling Metron New Material, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    124040 | NS      | $246781.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HAP Seng Consolidated Bhd                                                        | HAP Seng Consolidated Bhd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    397882 | NS      | $238408.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Philippine Savings Bank                                                          | Philippine Savings Bank                                                          | CUSIP: 000000000<br>LEI: 5493008NB1ZIY4SKHN46 | Long             | EC               | CORP              | PH        |   1694119 | NS      | $1701448.82   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CSG Holding Co Ltd                                                               | CSG Holding Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300ER02X2M47OE155 | Long             | EC               | CORP              | CN        |    632849 | NS      | $420038.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuen Foong Yu Consumer Products Co Ltd                                           | Yuen Foong Yu Consumer Products Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $32009.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Puregold Price Club Inc                                                          | Puregold Price Club, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   2014500 | NS      | $1380848.28   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pingdingshan Tianan Coal Mining Co Ltd                                           | Pingdingshan Tianan Coal Mining Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 3003003BTKNO2P0KDH38 | Long             | EC               | CORP              | CN        |    950203 | NS      | $1045782.49   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Phihong Technology Co Ltd                                                        | Phihong Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    579000 | NS      | $422796.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MBSB Bhd                                                                         | MBSB Bhd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   9539243 | NS      | $1528186.73   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| City Retail Developments Tbk PT                                                  | City Retail Developments Tbk. PT                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    914000 | NS      | $6833.84      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Digitide Solutions Ltd                                                           | Digitide Solutions Ltd.                                                          | CUSIP: 000000000<br>LEI: 33580021ZU35YFCVXP79 | Long             | EC               | CORP              | IN        |     45222 | NS      | $119484.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sime Darby Property Bhd                                                          | Sime Darby Property Bhd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   7330900 | NS      | $2540642.42   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Aarti Pharmalabs Ltd                                                             | Aarti Pharmalabs Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800TTAKRBNDK5P363 | Long             | EC               | CORP              | IN        |      4095 | NS      | $42260.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI Corp                                                                     | HYUNDAI Corp.                                                                    | CUSIP: 000000000<br>LEI: 549300HOSOUV07051M39 | Long             | EC               | CORP              | KR        |     27560 | NS      | $495164.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| DE&T Co Ltd                                                                      | DE&T Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1787 | NS      | $9377.66      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thai Stanley Electric PCL                                                        | Thai Stanley Electric PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    170100 | NS      | $968133.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CGN New Energy Holdings Co Ltd                                                   | CGN New Energy Holdings Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   6484000 | NS      | $2015904.51   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinetic Development Group Ltd                                                    | Kinetic Development Group Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   6162000 | NS      | $1014033.63   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Galaxy Securities Co Ltd                                                   | China Galaxy Securities Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |   5073000 | NS      | $6855705.19   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                                    | Shenwan Hongyuan Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |    946400 | NS      | $395257.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Al Rayan Bank                                                                    | Al Rayan Bank                                                                    | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |  13916237 | NS      | $9090937.57   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Marine & Fire Insurance Co Ltd                                           | Hyundai Marine & Fire Insurance Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 988400SYR92543UITC37 | Long             | EC               | CORP              | KR        |    217390 | NS      | $4103052.92   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| HELLENiQ ENERGY Holdings S.A.                                                    | HELLENiQ ENERGY Holdings SA                                                      | CUSIP: 000000000<br>LEI: 213800YUBJMZYR1SNG35 | Long             | EC               | CORP              | GR        |    339750 | NS      | $2982705.53   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Public Transport Co                                                        | Saudi Public Transport Co.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    121879 | NS      | $433742.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| National Industrialization Co                                                    | National Industrialization Co.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     29000 | NS      | $74295.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shan Xi Hua Yang Group New Energy Co Ltd                                         | Shan Xi Hua Yang Group New Energy Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300L5SFN6WQCTM144 | Long             | EC               | CORP              | CN        |   1450800 | NS      | $1376925.96   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Northeast Securities Co Ltd                                                      | Northeast Securities Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300E1002922000054 | Long             | EC               | CORP              | CN        |    507400 | NS      | $579475.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Raizen SA                                                                        | Raizen SA                                                                        | CUSIP: 000000000<br>LEI: 5493000WQL3QP7QXX484 | Long             | EP               | CORP              | BR        |   2985699 | NS      | $757148.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| International CSRC Investment Holdings Co                                        | International CSRC Investment Holdings Co.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2975166 | NS      | $1210172.43   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Q Technology Group Co Ltd                                                        | Q Technology Group Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    490000 | NS      | $738573.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lizhong Sitong Light Alloys Group Co Ltd                                         | Lizhong Sitong Light Alloys Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300XSPKYWPIWS3N43 | Long             | EC               | CORP              | CN        |    144100 | NS      | $359054.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ChainQui Construction Development Co Ltd                                         | ChainQui Construction Development Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    469393 | NS      | $205436.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jio Financial Services Ltd                                                       | Jio Financial Services Ltd.                                                      | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |   9844822 | NS      | $36787006.99  | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Inkeverse Group Ltd                                                              | Inkeverse Group Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300DN77K908SMNI33 | Long             | EC               | CORP              | KY        |   1946000 | NS      | $313404.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Leong Industries Bhd                                                        | Hong Leong Industries Bhd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     12300 | NS      | $37642.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indoco Remedies Ltd                                                              | Indoco Remedies Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358007XE9RRPHJA6U47 | Long             | EC               | CORP              | IN        |     11599 | NS      | $41793.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brait PLC                                                                        | Brait PLC                                                                        | CUSIP: 000000000<br>LEI: 549300VB8GBX4UO7WG59 | Long             | EC               | CORP              | MU        |  13040987 | NS      | $1561623.16   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Amara Raja Energy & Mobility Ltd                                                 | Amara Raja Energy & Mobility Ltd.                                                | CUSIP: 000000000<br>LEI: 335800PV7RRC72PLCG19 | Long             | EC               | CORP              | IN        |    258191 | NS      | $2832203.04   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinhan Financial Group Co Ltd                                                   | Shinhan Financial Group Co. Ltd.                                                 | CUSIP: 824596100<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |    946990 | NS      | $46118412.27  | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Integrated Holding Co KCSC                                                       | Integrated Holding Co. KCSC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    370646 | NS      | $656392.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ACC Ltd                                                                          | ACC Ltd.                                                                         | CUSIP: 000000000<br>LEI: 335800569A6H12LH4677 | Long             | EC               | CORP              | IN        |    241996 | NS      | $4929332.89   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| China Great Wall Securities Co Ltd                                               | China Great Wall Securities Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300E1006344000004 | Long             | EC               | CORP              | CN        |    427300 | NS      | $522613.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Leong Financial Group Bhd                                                   | Hong Leong Financial Group Bhd.                                                  | CUSIP: 000000000<br>LEI: 549300EGI40XD5GGWS62 | Long             | EC               | CORP              | MY        |   1316534 | NS      | $4974708.75   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Namhae Chemical Corp                                                             | Namhae Chemical Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13818 | NS      | $74902.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gazprom PJSC                                                                     | Gazprom PJSC                                                                     | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |   9630257 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Ubright Optronics Corp                                                           | Ubright Optronics Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     62000 | NS      | $130482.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ju Teng International Holdings Ltd                                               | Ju Teng International Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   4036249 | NS      | $641375.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China South Publishing & Media Group Co Ltd                                      | China South Publishing & Media Group Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    602000 | NS      | $1074451.28   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GS Holdings Corp                                                                 | GS Holdings Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    187901 | NS      | $6648599.07   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Formosa Advanced Technologies Co Ltd                                             | Formosa Advanced Technologies Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    992000 | NS      | $886899.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| GDS Holdings Ltd                                                                 | GDS Holdings Ltd.                                                                | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |   1863300 | NS      | $8397410.07   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Syncmold Enterprise Corp                                                         | Syncmold Enterprise Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    451000 | NS      | $1031842.34   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kiatnakin Phatra Bank PCL                                                        | Kiatnakin Phatra Bank PCL                                                        | CUSIP: 000000000<br>LEI: 254900UPQE3MNOEDXK30 | Long             | EC               | CORP              | TH        |    619513 | NS      | $1047371.27   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Zhenhua Heavy Industries Co Ltd                                         | Shanghai Zhenhua Heavy Industries Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300SFU605YVVJT488 | Long             | EC               | CORP              | CN        |    776992 | NS      | $492356.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Metallurgical Corp of China Ltd                                                  | Metallurgical Corp. of China Ltd.                                                | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |   8101000 | NS      | $1753775.69   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Inner Mongolia Dian Tou Energy Corp Ltd                                          | Inner Mongolia Dian Tou Energy Corp. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    824337 | NS      | $2304995.08   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yantai Jereh Oilfield Services Group Co Ltd                                      | Yantai Jereh Oilfield Services Group Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300QPHWK638H2EU20 | Long             | EC               | CORP              | CN        |    305903 | NS      | $1652841.77   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dimerco Express Corp                                                             | Dimerco Express Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    367000 | NS      | $929864.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| LG Electronics Inc                                                               | LG Electronics, Inc.                                                             | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |    430226 | NS      | $23812690.80  | 0.20%             |  |  |  | No            | 2                  | On Loan: —       |
| CCP Contact Probes Co Ltd                                                        | CCP Contact Probes Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     80334 | NS      | $82072.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Salim Ivomas Pratama Tbk PT                                                      | Salim Ivomas Pratama Tbk. PT                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  15497500 | NS      | $630860.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongguan Aohai Technology Co Ltd                                                 | Dongguan Aohai Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     74200 | NS      | $405457.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianjin You Fa Steel Pipe Group Stock Co Ltd                                     | Tianjin You Fa Steel Pipe Group Stock Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 875500XF6EE7JHGPVB44 | Long             | EC               | CORP              | CN        |    102461 | NS      | $86890.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Great Power Energy & Technology Co Ltd                                 | Guangzhou Great Power Energy & Technology Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    115600 | NS      | $412527.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yotrio Group Co Ltd                                                              | Yotrio Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 836800X7BOKNRRU1IZ93 | Long             | EC               | CORP              | CN        |     90800 | NS      | $47261.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Conch Venture Holdings Ltd                                                 | China Conch Venture Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: 836800AA0Q4R3O6ZDB17 | Long             | EC               | CORP              | KY        |   2334500 | NS      | $2852551.72   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sakura Development Co Ltd                                                        | Sakura Development Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     77000 | NS      | $167505.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheerwin Group Ltd                                                               | Cheerwin Group Ltd.                                                              | CUSIP: 000000000<br>LEI: 655600CBK6D2A7ZR4P08 | Long             | EC               | CORP              | KY        |    276000 | NS      | $96135.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LX Semicon Co Ltd                                                                | LX Semicon Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3442 | NS      | $135671.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                                   | Abu Dhabi Commercial Bank PJSC                                                   | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |   9321579 | NS      | $41248867.07  | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| FIT Holding Co Ltd                                                               | FIT Holding Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    615150 | NS      | $973467.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Orient International Enterprise Ltd                                              | Orient International Enterprise Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    231000 | NS      | $237645.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pou Sheng International Holdings Ltd                                             | Pou Sheng International Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   8554000 | NS      | $543532.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Old Mutual Ltd                                                                   | Old Mutual Ltd.                                                                  | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |  19332041 | NS      | $13558252.16  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Agora SA                                                                         | Agora SA                                                                         | CUSIP: 000000000<br>LEI: 259400E54CE0AFAK0F30 | Long             | EC               | CORP              | PL        |    212417 | NS      | $522055.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sri Trang Gloves Thailand PCL                                                    | Sri Trang Gloves Thailand PCL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3255548 | NS      | $702313.75    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Kumho HT Inc                                                                     | Kumho HT, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     69550 | NS      | $31076.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kalpataru Projects International Ltd                                             | Kalpataru Projects International Ltd.                                            | CUSIP: 000000000<br>LEI: 3358005ZIDG7MGP6TY07 | Long             | EC               | CORP              | IN        |    431537 | NS      | $5624031.57   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Petkim Petrokimya Holding AS                                                     | Petkim Petrokimya Holding AS                                                     | CUSIP: 000000000<br>LEI: 529900XZCVZOEYWNBQ67 | Long             | EC               | CORP              | TR        |   2704071 | NS      | $1137279.38   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DCM Shriram Ltd                                                                  | DCM Shriram Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800SU1CJ59TE5RJ45 | Long             | EC               | CORP              | IN        |    214566 | NS      | $3483515.93   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Monte Carlo Fashions Ltd                                                         | Monte Carlo Fashions Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800U7E4HX69IQW897 | Long             | EC               | CORP              | IN        |     32064 | NS      | $211792.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sandhar Technologies Ltd                                                         | Sandhar Technologies Ltd.                                                        | CUSIP: 000000000<br>LEI: 3358002QL6RRSNE85497 | Long             | EC               | CORP              | IN        |     15288 | NS      | $84705.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DY Corp                                                                          | DY Corp.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12894 | NS      | $41846.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Khon Kaen Sugar Industry PCL                                                     | Khon Kaen Sugar Industry PCL                                                     | CUSIP: 000000000<br>LEI: 549300SH62QL2TQ41R25 | Long             | EC               | CORP              | TH        |   7579607 | NS      | $350220.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PTT Exploration & Production PCL                                                 | PTT Exploration & Production PCL                                                 | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |   2510100 | NS      | $9677864.14   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Argos SA/Colombia                                                          | Grupo Argos SA                                                                   | CUSIP: 000000000<br>LEI: 254900HANAO95XIAE681 | Long             | EP               | CORP              | CO        |    744025 | NS      | $2079702.76   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Comercial Chedraui SA de CV                                                | Grupo Comercial Chedraui SA de CV                                                | CUSIP: 000000000<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |    476628 | NS      | $3856732.80   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| C&S Paper Co Ltd                                                                 | C&S Paper Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 300300KGJXXRAEEKSC37 | Long             | EC               | CORP              | CN        |    333000 | NS      | $349681.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xianhe Co Ltd                                                                    | Xianhe Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 30030019ZTLHJFLOOY84 | Long             | EC               | CORP              | CN        |    123874 | NS      | $366071.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samyang Tongsang Co Ltd                                                          | Samyang Tongsang Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2690 | NS      | $107631.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Namyang Dairy Products Co Ltd                                                    | Namyang Dairy Products Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16012 | NS      | $718616.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Xinjiang Xinxin Mining Industry Co Ltd                                           | Xinjiang Xinxin Mining Industry Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 529900IONU95GT1CFU57 | Long             | EC               | CORP              | CN        |   1208000 | NS      | $169345.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sansiri PCL                                                                      | Sansiri PCL                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  59933866 | NS      | $2714263.21   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Berjaya Land Bhd                                                                 | Berjaya Land Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   5491800 | NS      | $358409.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dexco SA                                                                         | Dexco SA                                                                         | CUSIP: 000000000<br>LEI: 8945004WLNADCQEEFF38 | Long             | EC               | CORP              | BR        |   1538080 | NS      | $1551937.57   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Resources Medical Holdings Co Ltd                                          | China Resources Medical Holdings Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 529900M3NPCL2RKPWJ72 | Long             | EC               | CORP              | KY        |   3868000 | NS      | $2187923.11   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Lojas Quero-Quero SA                                                             | Lojas Quero-Quero SA                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    706315 | NS      | $305253.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yibin Tianyuan Group Co Ltd                                                      | Yibin Tianyuan Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 3003005FSGU4BKBO4W59 | Long             | EC               | CORP              | CN        |    235590 | NS      | $168813.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tong Ren Tang Technologies Co Ltd                                                | Tong Ren Tang Technologies Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300669R6K7U9JKE85 | Long             | EC               | CORP              | CN        |   2507000 | NS      | $1681238.91   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Alamtri Resources Indonesia Tbk PT                                               | Alamtri Resources Indonesia Tbk. PT                                              | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |  81977800 | NS      | $9189489.68   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastern Province Cement Co                                                       | Eastern Province Cement Co.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    222019 | NS      | $1632322.33   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiyen Biotech Co Ltd                                                            | Taiyen Biotech Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    582217 | NS      | $641860.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HIM International Music Inc                                                      | HIM International Music, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $13069.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ooredoo QPSC                                                                     | Ooredoo QPSC                                                                     | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |   3550263 | NS      | $13120286.03  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Eureka Forbes Ltd                                                                | Eureka Forbes Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800EIJBYPQRSF4936 | Long             | EC               | CORP              | IN        |     19002 | NS      | $120862.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chaoju Eye Care Holdings Ltd                                                     | Chaoju Eye Care Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     61500 | NS      | $23230.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SC Asset Corp PCL                                                                | SC Asset Corp. PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   8549330 | NS      | $468277.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd                           | Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co. Ltd.                         | CUSIP: 000000000<br>LEI: 3003003S7J37T2AFF182 | Long             | EC               | CORP              | CN        |    373900 | NS      | $293440.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Abico Avy Co Ltd                                                                 | Abico Avy Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    519364 | NS      | $590132.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wasion Holdings Ltd                                                              | Wasion Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2834000 | NS      | $3078749.29   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| JD.com Inc                                                                       | JD.com, Inc.                                                                     | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |   6631950 | NS      | $104532349.83 | 0.86%             |  |  |  | No            | 2                  | On Loan: No      |
| Lucky Cement Corp                                                                | Lucky Cement Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    775000 | NS      | $364183.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Escorts Kubota Ltd                                                               | Escorts Kubota Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800FPEJC7WFBUBF07 | Long             | EC               | CORP              | IN        |     31899 | NS      | $1225228.32   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China XLX Fertiliser Ltd                                                         | China XLX Fertiliser Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   2216000 | NS      | $1848064.96   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yageo Corp                                                                       | Yageo Corp.                                                                      | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |   1496631 | NS      | $26298257.39  | 0.22%             |  |  |  | No            | 2                  | On Loan: —       |
| Qinhuangdao Port Co Ltd                                                          | Qinhuangdao Port Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300L1ZLL78IWY7911 | Long             | EC               | CORP              | CN        |   1317500 | NS      | $369292.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Merry Electronics Co Ltd                                                         | Merry Electronics Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 254900TUK5GIZWBLM571 | Long             | EC               | CORP              | TW        |    958245 | NS      | $3634184.37   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Rashtriya Chemicals & Fertilizers Ltd                                            | Rashtriya Chemicals & Fertilizers Ltd.                                           | CUSIP: 000000000<br>LEI: 335800HGCBDTFT4VGO94 | Long             | EC               | CORP              | IN        |    975347 | NS      | $1684828.33   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Srithai Superware PCL                                                            | Srithai Superware PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1212300 | NS      | $41547.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Beijing Co Ltd                                                           | Bank of Beijing Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |   4463822 | NS      | $4001598.69   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hwaseung Enterprise Co Ltd                                                       | Hwaseung Enterprise Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5936 | NS      | $31994.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas                                 | Usinas Siderurgicas de Minas Gerais SA Usiminas                                  | CUSIP: 000000000<br>LEI: 2549001OK55PFGXM4827 | Long             | EP               | CORP              | BR        |    344363 | NS      | $269362.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                                             | Fomento Economico Mexicano SAB de CV                                             | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     76982 | NS      | $695959.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ASROCK Inc                                                                       | ASROCK, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    141000 | NS      | $1241401.16   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Horizon Construction Development Ltd                                             | Horizon Construction Development Ltd.                                            | CUSIP: 000000000<br>LEI: 254900C71ZQV8ANSM648 | Long             | EC               | CORP              | KY        |   2087554 | NS      | $303887.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CIMB Group Holdings Bhd                                                          | CIMB Group Holdings Bhd.                                                         | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |  18673856 | NS      | $28545162.77  | 0.23%             |  |  |  | No            | 2                  | On Loan: —       |
| ShenMao Technology Inc                                                           | ShenMao Technology, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    283000 | NS      | $738324.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Chervon Holdings Ltd                                                             | Chervon Holdings Ltd.                                                            | CUSIP: 000000000<br>LEI: 254900QZTJZRI14G4020 | Long             | EC               | CORP              | HK        |     47000 | NS      | $107668.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tabuk Cement Co                                                                  | Tabuk Cement Co.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    307261 | NS      | $854052.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Lanhua Sci-Tech Venture Co Ltd                                            | Shanxi Lanhua Sci-Tech Venture Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300Y025CAQQ87AB33 | Long             | EC               | CORP              | CN        |    384760 | NS      | $358467.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI EVERDIGM Corp                                                            | HYUNDAI EVERDIGM Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2186 | NS      | $12625.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Li Ning Co Ltd                                                                   | Li Ning Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |   9221500 | NS      | $19537493.37  | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Susco PCL                                                                        | Susco PCL                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    519500 | NS      | $41013.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Edom Technology Co Ltd                                                           | Edom Technology Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    988350 | NS      | $834341.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bhansali Engineering Polymers Ltd                                                | Bhansali Engineering Polymers Ltd.                                               | CUSIP: 000000000<br>LEI: 335800KIZRJ9EOLWXE51 | Long             | EC               | CORP              | IN        |    175390 | NS      | $231866.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Leyard Optoelectronic Co Ltd                                                     | Leyard Optoelectronic Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300TZ3EYOENTWR527 | Long             | EC               | CORP              | CN        |    543600 | NS      | $454537.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ciputra Development Tbk PT                                                       | Ciputra Development Tbk. PT                                                      | CUSIP: 000000000<br>LEI: 2549000JMJUYB9U5Y204 | Long             | EC               | CORP              | ID        |  58089578 | NS      | $3235472.79   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Allianz Saudi Fransi Cooperative Insurance Co                                    | Allianz Saudi Fransi Cooperative Insurance Co.                                   | CUSIP: 000000000<br>LEI: 529900PYR67TISPKXL45 | Long             | EC               | CORP              | SA        |    113653 | NS      | $429436.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabia Insurance Cooperative Co                                                  | Arabia Insurance Cooperative Co.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     30953 | NS      | $93197.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Movida Participacoes SA                                                          | Movida Participacoes SA                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    396790 | NS      | $439338.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lotte Non-Life Insurance Co Ltd                                                  | Lotte Non-Life Insurance Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 988400M7HOH6G9TSM941 | Long             | EC               | CORP              | KR        |     23254 | NS      | $29221.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Super Energy Corp PCL                                                            | Super Energy Corp. PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  72819209 | NS      | $311955.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jason Furniture Hangzhou Co Ltd                                                  | Jason Furniture Hangzhou Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    143500 | NS      | $505587.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Far Eastern New Century Corp                                                     | Far Eastern New Century Corp.                                                    | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |  13130528 | NS      | $12584874.77  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| AVer Information Inc                                                             | AVer Information, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $27883.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Micro-Star International Co Ltd                                                  | Micro-Star International Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |   1734000 | NS      | $8283883.88   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Insecticides India Ltd                                                           | Insecticides India Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358005DSE7T9EJTY756 | Long             | EC               | CORP              | IN        |      5166 | NS      | $63187.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Bank PCL                                                                 | Bangkok Bank PCL                                                                 | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |   3293353 | NS      | $14914817.75  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| China CITIC Bank Corp Ltd                                                        | China CITIC Bank Corp. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |  28158112 | NS      | $26162304.48  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                                | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                                | CUSIP: 000000000<br>LEI: 789000HKISRM8ZEH0128 | Long             | EC               | CORP              | TR        |   3791187 | NS      | $2576519.07   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Himatsingka Seide Ltd                                                            | Himatsingka Seide Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800QS6H3JJAKAWA43 | Long             | EC               | CORP              | IN        |    124652 | NS      | $197386.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jazan Development and Investment Co                                              | Jazan Development & Investment Co.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     32427 | NS      | $94292.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| First Financial Holding Co Ltd                                                   | First Financial Holding Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |  29661123 | NS      | $29300272.74  | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Cathay Consolidated Inc                                                          | Cathay Consolidated, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $38987.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hy-Lok Corp                                                                      | Hy-Lok Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     38182 | NS      | $837573.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanquan Food Co Ltd                                                              | Sanquan Food Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 3003005DWFNHNJPU6A63 | Long             | EC               | CORP              | CN        |     25700 | NS      | $39417.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sungwoo Hitech Co Ltd                                                            | Sungwoo Hitech Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 988400G1SM42IYEHS059 | Long             | EC               | CORP              | KR        |    272826 | NS      | $1162141.16   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hanil Cement Co Ltd/New                                                          | Hanil Cement Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22564 | NS      | $336436.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of India                                                                    | Bank of India                                                                    | CUSIP: 000000000<br>LEI: 21380058KMSRJIL8C294 | Long             | EC               | CORP              | IN        |   1684055 | NS      | $2128648.60   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Avalue Technology Inc                                                            | Avalue Technology, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    166000 | NS      | $531890.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Podak Co Ltd                                                                     | Podak Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44000 | NS      | $62353.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SFA Engineering Corp                                                             | SFA Engineering Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7150 | NS      | $126103.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Joyson Electronic Corp                                                    | Ningbo Joyson Electronic Corp.                                                   | CUSIP: 000000000<br>LEI: 300300XPY07RUN7V4863 | Long             | EC               | CORP              | CN        |    430241 | NS      | $1091223.64   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Trip.com Group Ltd                                                               | Trip.com Group Ltd.                                                              | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     11850 | NS      | $735676.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Manappuram Finance Ltd                                                           | Manappuram Finance Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800JL5WTUSKOSPN77 | Long             | EC               | CORP              | IN        |   2320125 | NS      | $6686276.98   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| PTC India Financial Services Ltd                                                 | PTC India Financial Services Ltd.                                                | CUSIP: 000000000<br>LEI: 335800JD6DLHKGQQ3Z14 | Long             | EC               | CORP              | IN        |   1182616 | NS      | $559837.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Jinmao Holdings Group Ltd                                                  | China Jinmao Holdings Group Ltd.                                                 | CUSIP: 000000000<br>LEI: 3003000CW9WBO3PJ7R66 | Long             | EC               | CORP              | HK        |   3039750 | NS      | $553099.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Railway Hi-tech Industry Co Ltd                                            | China Railway Hi-tech Industry Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 3003002UYDC04RSF5385 | Long             | EC               | CORP              | CN        |    553800 | NS      | $698285.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Huatai Paper Industry Shareholding Co Ltd                               | Shandong Huatai Paper Industry Shareholding Co. Ltd.                             | CUSIP: 000000000<br>LEI: 3003004T7SEHF8Q6CD24 | Long             | EC               | CORP              | CN        |    182220 | NS      | $88542.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shilpa Medicare Ltd                                                              | Shilpa Medicare Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358002PKUL8S2RNJO60 | Long             | EC               | CORP              | IN        |      2879 | NS      | $28582.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                                             | Fomento Economico Mexicano SAB de CV                                             | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     62092 | NS      | $5616842.05   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Kolon Industries Inc                                                             | Kolon Industries, Inc.                                                           | CUSIP: 000000000<br>LEI: 988400LHRPRCSKXOAF72 | Long             | EC               | CORP              | KR        |     72879 | NS      | $2151161.53   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                                                    | Chang Hwa Commercial Bank Ltd.                                                   | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |  17626698 | NS      | $10887455.95  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Zhongnan Iron & Steel Co Ltd                                           | Guangdong Zhongnan Iron & Steel Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 655600ITQ7GZKGMURZ17 | Long             | EC               | CORP              | CN        |    773600 | NS      | $320202.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nedbank Group Ltd                                                                | Nedbank Group Ltd.                                                               | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |   1674399 | NS      | $22849578.66  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Asset World Corp PCL                                                             | Asset World Corp. PCL                                                            | CUSIP: 000000000<br>LEI: 254900XSMJFSHBJPK132 | Long             | EC               | CORP              | TH        |  13123500 | NS      | $843309.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Handsome Co Ltd                                                                  | Handsome Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     55321 | NS      | $649972.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiyuan Heavy Industry Co Ltd                                                    | Taiyuan Heavy Industry Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 3003004YIOTZ8AZK7W04 | Long             | EC               | CORP              | CN        |    370600 | NS      | $120989.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Finolex Industries Ltd                                                           | Finolex Industries Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800DLFD2ERNKIDE17 | Long             | EC               | CORP              | IN        |    798718 | NS      | $1848788.34   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hwacom Systems Inc                                                               | Hwacom Systems, Inc.                                                             | CUSIP: 000000000<br>LEI: 549300YWLU4LSPPZMX39 | Long             | EC               | CORP              | TW        |    477000 | NS      | $351353.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mega Financial Holding Co Ltd                                                    | Mega Financial Holding Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |  20752717 | NS      | $29520643.38  | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| BKI Holdings PCL                                                                 | BKI Holdings PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    153028 | NS      | $1348594.34   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Art Retail Group Ltd                                                         | Sun Art Retail Group Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003009IMRZ363PQCP28 | Long             | EC               | CORP              | HK        |   6560500 | NS      | $1729229.13   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Liton Technology Corp                                                            | Liton Technology Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     92000 | NS      | $102279.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maeil Dairies Co Ltd                                                             | Maeil Dairies Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 988400Q3WG3B93I21326 | Long             | EC               | CORP              | KR        |      5683 | NS      | $153153.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Triveni Engineering & Industries Ltd                                             | Triveni Engineering & Industries Ltd.                                            | CUSIP: 000000000<br>LEI: 335800FKS9LS8OYORP03 | Long             | EC               | CORP              | IN        |    485353 | NS      | $1888163.23   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Everest Textile Co Ltd                                                           | Everest Textile Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 984500C37BCB8D3E0C55 | Long             | EC               | CORP              | TW        |   1630813 | NS      | $345551.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Gon Technology Co Ltd                                                    | Qingdao Gon Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 836800UFRBS5YEY3MY56 | Long             | EC               | CORP              | CN        |     68735 | NS      | $343607.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Glorious Property Holdings Ltd                                                   | Glorious Property Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900TU299N4C6XKJ66 | Long             | EC               | CORP              | KY        |  11363000 | NS      | $10856.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ennostar Inc                                                                     | Ennostar, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2386210 | NS      | $2791974.24   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Belle Corp                                                                       | Belle Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   4041000 | NS      | $103942.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indian Metals & Ferro Alloys Ltd                                                 | Indian Metals & Ferro Alloys Ltd.                                                | CUSIP: 000000000<br>LEI: 335800P1QRW4TUQDCN43 | Long             | EC               | CORP              | IN        |      9260 | NS      | $77100.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinsegae Inc                                                                    | Shinsegae, Inc.                                                                  | CUSIP: 000000000<br>LEI: 9884005BGBN4CVNXZ186 | Long             | EC               | CORP              | KR        |     26409 | NS      | $3262863.15   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Syscom Computer Engineering Co                                                   | Syscom Computer Engineering Co.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41000 | NS      | $77608.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dian Diagnostics Group Co Ltd                                                    | Dian Diagnostics Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 3003006MMJLCVIIKTA82 | Long             | EC               | CORP              | CN        |    170700 | NS      | $381000.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| First Abu Dhabi Bank PJSC                                                        | First Abu Dhabi Bank PJSC                                                        | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |    113568 | NS      | $555585.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Malayan Cement Bhd                                                               | Malayan Cement Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     38900 | NS      | $51025.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Southern Province Cement Co                                                      | Southern Province Cement Co.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     36543 | NS      | $255968.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PDS Ltd                                                                          | PDS Ltd.                                                                         | CUSIP: 000000000<br>LEI: 335800ZCIQKCSMTUYE86 | Long             | EC               | CORP              | IN        |      3020 | NS      | $12264.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CR Holdings Co Ltd                                                               | CR Holdings Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 988400AGLMAP787EAG48 | Long             | EC               | CORP              | KR        |     54324 | NS      | $207280.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing GeoEnviron Engineering & Technology Inc                                  | Beijing GeoEnviron Engineering & Technology, Inc.                                | CUSIP: 000000000<br>LEI: 3003004ZN1FYUS6UW730 | Long             | EC               | CORP              | CN        |    529928 | NS      | $460179.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ODAS Elektrik Uretim ve Sanayi Ticaret AS                                        | ODAS Elektrik Uretim ve Sanayi Ticaret AS                                        | CUSIP: 000000000<br>LEI: 7890002IRSRY2Q3CID69 | Long             | EC               | CORP              | TR        |   1079719 | NS      | $144914.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Minth Group Ltd                                                                  | Minth Group Ltd.                                                                 | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | KY        |   3204000 | NS      | $10576526.85  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Oppein Home Group Inc                                                            | Oppein Home Group, Inc.                                                          | CUSIP: 000000000<br>LEI: 6556007044PK3S44WF71 | Long             | EC               | CORP              | CN        |    100410 | NS      | $718719.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinkong Synthetic Fibers Corp                                                   | Shinkong Synthetic Fibers Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   6366754 | NS      | $2733739.85   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Solutions Corp                                                            | Hanwha Solutions Corp.                                                           | CUSIP: 000000000<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |    291337 | NS      | $6377979.25   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| MM Forgings Ltd                                                                  | MM Forgings Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800SWWJEJ46FOTR60 | Long             | EC               | CORP              | IN        |      4761 | NS      | $18574.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rexon Industrial Corp Ltd                                                        | Rexon Industrial Corp. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    357000 | NS      | $357727.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chongqing Department Store Co Ltd                                                | Chongqing Department Store Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    125084 | NS      | $507376.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Erajaya Swasembada Tbk PT                                                        | Erajaya Swasembada Tbk. PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  48693800 | NS      | $1437596.46   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DL Holdings Co Ltd                                                               | DL Holdings Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 988400LJMYZ3ZOXJVE47 | Long             | EC               | CORP              | KR        |     48201 | NS      | $1740761.45   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Pou Chen Corp                                                                    | Pou Chen Corp.                                                                   | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |   8585550 | NS      | $8073932.89   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Largan Precision Co Ltd                                                          | Largan Precision Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    329000 | NS      | $25804502.44  | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Corp                                                                          | LG Corp.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    216383 | NS      | $12285083.22  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| China TransInfo Technology Co Ltd                                                | China TransInfo Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    218682 | NS      | $323780.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Yad Construction Co Ltd                                                      | Sun Yad Construction Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    210095 | NS      | $96917.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank BTPN Syariah Tbk PT                                                         | Bank BTPN Syariah Tbk. PT                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   4379200 | NS      | $374295.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanyang Motor Co Ltd                                                             | Sanyang Motor Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1694624 | NS      | $3505666.74   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| CMOC Group Ltd                                                                   | CMOC Group Ltd.                                                                  | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |   5142000 | NS      | $5836853.20   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinsegae International Inc                                                      | Shinsegae International, Inc.                                                    | CUSIP: 000000000<br>LEI: 9884001JAJCEJJE03U11 | Long             | EC               | CORP              | KR        |     56268 | NS      | $470014.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Rongsheng Petrochemical Co Ltd                                                   | Rongsheng Petrochemical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1478667 | NS      | $1875866.37   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Maharashtra Seamless Ltd                                                         | Maharashtra Seamless Ltd.                                                        | CUSIP: 000000000<br>LEI: 3358005CN9WUZJFMHV66 | Long             | EC               | CORP              | IN        |    294087 | NS      | $2357311.74   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Magnate Technology Co Ltd                                                        | Magnate Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $23985.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vnet Group Inc                                                                   | Vnet Group, Inc.                                                                 | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | KY        |      9061 | NS      | $75296.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Cia Sud Americana de Vapores SA                                                  | Cia Sud Americana de Vapores SA                                                  | CUSIP: 000000000<br>LEI: 549300F26ZOE5LM26551 | Long             | EC               | CORP              | CL        |  46849671 | NS      | $2367507.36   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Plastron Precision Co Ltd                                                        | Plastron Precision Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     76156 | NS      | $38438.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mesnac Co Ltd                                                                    | Mesnac Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 300300S73S71I8XM1171 | Long             | EC               | CORP              | CN        |    209900 | NS      | $251332.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DMS Co Ltd                                                                       | DMS Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     73474 | NS      | $251553.61    | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Jiangsu Zijin Rural Commercial Bank Co Ltd                                       | Jiangsu Zijin Rural Commercial Bank Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300C1158932000039 | Long             | EC               | CORP              | CN        |    886200 | NS      | $369176.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Y G-1 Co Ltd                                                                     | Y G-1 Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     61716 | NS      | $256004.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CJ Freshway Corp                                                                 | CJ Freshway Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7287 | NS      | $153163.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BES Engineering Corp                                                             | BES Engineering Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   7377443 | NS      | $2731531.42   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Joy City Property Ltd                                                            | Joy City Property Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |  19692000 | NS      | $928157.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Union Semiconductor Equipment & Materials Co Ltd                                 | Union Semiconductor Equipment & Materials Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21388 | NS      | $109464.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intco Medical Technology Co Ltd                                                  | Intco Medical Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 549300U6H4L6SSU31U28 | Long             | EC               | CORP              | CN        |    140073 | NS      | $667030.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASIA Holdings Co Ltd                                                             | ASIA Holdings Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4148 | NS      | $1004729.80   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Magazine Luiza SA                                                                | Magazine Luiza SA                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    366241 | NS      | $461762.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Middle East Paper Co                                                             | Middle East Paper Co.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     52208 | NS      | $387208.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Savita Oil Technologies Ltd                                                      | Savita Oil Technologies Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800QZKHIWYZKNAD08 | Long             | EC               | CORP              | IN        |     19237 | NS      | $87527.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Huace Film & Television Co Ltd                                          | Zhejiang Huace Film & Television Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300DG4TRT9BUFL791 | Long             | EC               | CORP              | CN        |    385032 | NS      | $408581.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Oil & Gas Group Ltd                                                        | China Oil & Gas Group Ltd.                                                       | CUSIP: 000000000<br>LEI: 52990063CVI7GDV4JZ06 | Long             | EC               | CORP              | BM        |  18080000 | NS      | $365987.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lee & Man Chemical Co Ltd                                                        | Lee & Man Chemical Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    254000 | NS      | $133906.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FocalTech Systems Co Ltd                                                         | FocalTech Systems Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    505000 | NS      | $1061739.39   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                                             | Bank Negara Indonesia Persero Tbk. PT                                            | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |  36883382 | NS      | $8944538.02   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Chow Tai Seng Jewellery Co Ltd                                                   | Chow Tai Seng Jewellery Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    121700 | NS      | $218992.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prakash Industries Ltd                                                           | Prakash Industries Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800AJ8RIOQC6DLM11 | Long             | EC               | CORP              | IN        |    462508 | NS      | $924796.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Transport Corp of India Ltd                                                      | Transport Corp. of India Ltd.                                                    | CUSIP: 000000000<br>LEI: 3358002IVSDZYKSWCL91 | Long             | EC               | CORP              | IN        |    126919 | NS      | $1691010.61   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Robam Appliances Co Ltd                                                 | Hangzhou Robam Appliances Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    180000 | NS      | $476610.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IEI Integration Corp                                                             | IEI Integration Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    500200 | NS      | $1275423.41   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Hon Chuan Enterprise Co Ltd                                               | Taiwan Hon Chuan Enterprise Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1138704 | NS      | $5551568.45   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Buchang Pharmaceuticals Co Ltd                                          | Shandong Buchang Pharmaceuticals Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    180909 | NS      | $457194.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fangda Carbon New Material Co Ltd                                                | Fangda Carbon New Material Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300O5JPB0SVAI9Q63 | Long             | EC               | CORP              | CN        |    811294 | NS      | $539382.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan Friendship & Apollo Commercial Co Ltd                                      | Hunan Friendship & Apollo Commercial Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300YHPETSKIC9HF28 | Long             | EC               | CORP              | CN        |     60700 | NS      | $51938.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sino-American Silicon Products Inc                                               | Sino-American Silicon Products, Inc.                                             | CUSIP: 000000000<br>LEI: 529900DMZ4STK7NEXO95 | Long             | EC               | CORP              | TW        |   1218000 | NS      | $4083389.78   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Suntak Technology Co Ltd                                                         | Suntak Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    262008 | NS      | $481845.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Medicine Co Ltd                                                         | Zhejiang Medicine Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300D78ZCY72AGVG73 | Long             | EC               | CORP              | CN        |    238117 | NS      | $526545.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nature Holdings Co Ltd/The                                                       | Nature Holdings Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16991 | NS      | $140929.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GS Retail Co Ltd                                                                 | GS Retail Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    119721 | NS      | $1400548.73   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tangshan Sanyou Chemical Industries Co Ltd                                       | Tangshan Sanyou Chemical Industries Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 30030042SD0270S8WB53 | Long             | EC               | CORP              | CN        |    660100 | NS      | $501929.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| National Fertilizers Ltd                                                         | National Fertilizers Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800OEXKL8QB5X4R37 | Long             | EC               | CORP              | IN        |    473637 | NS      | $523599.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Pembangunan Daerah Jawa Timur Tbk PT                                        | Bank Pembangunan Daerah Jawa Timur Tbk. PT                                       | CUSIP: 000000000<br>LEI: 529900DGM06AC0584V78 | Long             | EC               | CORP              | ID        |  14974500 | NS      | $459315.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gudeng Precision Industrial Co Ltd                                               | Gudeng Precision Industrial Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     55000 | NS      | $552267.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Eregli Demir ve Celik Fabrikalari TAS                                            | Eregli Demir ve Celik Fabrikalari TAS                                            | CUSIP: 000000000<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |  11233625 | NS      | $7366924.37   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| SNT Holdings Co Ltd                                                              | SNT Holdings Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35428 | NS      | $1421607.46   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| PetroChina Co Ltd                                                                | PetroChina Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |  90670000 | NS      | $88605553.83  | 0.73%             |  |  |  | No            | 2                  | On Loan: No      |
| REC Ltd                                                                          | REC Ltd.                                                                         | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |   7646370 | NS      | $34264787.06  | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Strong Biotechnologies Inc                                               | Beijing Strong Biotechnologies, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    130700 | NS      | $265964.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TDG Holdings Co Ltd                                                              | TDG Holdings Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    321400 | NS      | $359113.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tupy SA                                                                          | Tupy SA                                                                          | CUSIP: 000000000<br>LEI: 254900YH8MOZMIBO3R79 | Long             | EC               | CORP              | BR        |    295184 | NS      | $849249.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                               | Petroleo Brasileiro SA - Petrobras                                               | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |  10192349 | NS      | $65145265.37  | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| J Kumar Infraprojects Ltd                                                        | J Kumar Infraprojects Ltd.                                                       | CUSIP: 000000000<br>LEI: 33580016NIMGU988MM71 | Long             | EC               | CORP              | IN        |    204190 | NS      | $1639575.71   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Longshine Technology Group Co Ltd                                                | Longshine Technology Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    153100 | NS      | $431928.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Pearl Group Co Ltd                                                      | Oriental Pearl Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300SLCK1GUH5KK558 | Long             | EC               | CORP              | CN        |    676760 | NS      | $723655.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Fuel QSC                                                                   | Qatar Fuel QSC                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    223164 | NS      | $931549.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Quality Houses PCL                                                               | Quality Houses PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  20069847 | NS      | $878209.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Vestel Beyaz Esya Sanayi ve Ticaret AS                                           | Vestel Beyaz Esya Sanayi ve Ticaret AS                                           | CUSIP: 000000000<br>LEI: 789000VRFVY3D0YO2710 | Long             | EC               | CORP              | TR        |    671156 | NS      | $172374.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Industrial Saltillo SAB de CV                                              | Grupo Industrial Saltillo SAB de CV                                              | CUSIP: 000000000<br>LEI: 254900T3XUOSAMHD8U05 | Long             | EC               | CORP              | MX        |   1286022 | NS      | $1015729.01   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Radium Life Tech Co Ltd                                                          | Radium Life Tech Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2792543 | NS      | $1051326.40   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SeAH Holdings Corp                                                               | SeAH Holdings Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4354 | NS      | $407819.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ampire Co Ltd                                                                    | Ampire Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $53461.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vatti Corp Ltd                                                                   | Vatti Corp. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    222900 | NS      | $198171.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MRF Ltd                                                                          | MRF Ltd.                                                                         | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |      7963 | NS      | $13412574.92  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin Heung Energy & Electronics Co Ltd                                           | Shin Heung Energy & Electronics Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23272 | NS      | $70580.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongling Nonferrous Metals Group Co Ltd                                          | Tongling Nonferrous Metals Group Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300JWM4636VG5A986 | Long             | EC               | CORP              | CN        |   3571846 | NS      | $1722206.90   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Jiangnan Chemical Industry Co Ltd                                          | Anhui Jiangnan Chemical Industry Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300GAERUVZZBTYI76 | Long             | EC               | CORP              | CN        |    910803 | NS      | $769535.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Atinum Investment Co Ltd                                                         | Atinum Investment Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8067 | NS      | $14134.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rajesh Exports Ltd                                                               | Rajesh Exports Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800DB4QZUYAYRHG76 | Long             | EC               | CORP              | IN        |    122420 | NS      | $261660.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CEBU AIR INC                                                                     | Cebu Air, Inc.                                                                   | CUSIP: 000000000<br>LEI: 5493005IKXICEEJZJ743 | Long             | EP               | CORP              | PH        |    641708 | NS      | $452883.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CIE Automotive India Ltd                                                         | CIE Automotive India Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800NSDTMUFCMTUP82 | Long             | EC               | CORP              | IN        |    396132 | NS      | $1811256.66   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gajah Tunggal Tbk PT                                                             | Gajah Tunggal Tbk. PT                                                            | CUSIP: 000000000<br>LEI: 254900M8F4RQGA263684 | Long             | EC               | CORP              | ID        |   8135800 | NS      | $518164.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| La Comer SAB de CV                                                               | La Comer SAB de CV                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   2872801 | NS      | $6171991.76   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Shenzhen Overseas Chinese Town Co Ltd                                            | Shenzhen Overseas Chinese Town Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1645261 | NS      | $522523.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Bright Meat Group Co Ltd                                                | Shanghai Bright Meat Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    248300 | NS      | $262197.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Test Research Inc                                                                | Test Research, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    480000 | NS      | $2311593.43   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Innodisk Corp                                                                    | Innodisk Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    138000 | NS      | $1042108.63   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Macauto Industrial Co Ltd                                                        | Macauto Industrial Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    109000 | NS      | $214145.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hengtong Optic-electric Co Ltd                                                   | Hengtong Optic-electric Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 655600VKTXMT2WKBE151 | Long             | EC               | CORP              | CN        |    654008 | NS      | $1445231.57   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Agility Global PLC                                                               | Agility Global PLC                                                               | CUSIP: 000000000<br>LEI: 254900GCYJAY76VZD570 | Long             | EC               | CORP              | AE        |  13665886 | NS      | $4385190.30   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shyam Metalics & Energy Ltd                                                      | Shyam Metalics & Energy Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800JWO762VAY1IE64 | Long             | EC               | CORP              | IN        |     12216 | NS      | $136454.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kenda Rubber Industrial Co Ltd                                                   | Kenda Rubber Industrial Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1449409 | NS      | $1095252.25   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hailir Pesticides and Chemicals Group Co Ltd                                     | Hailir Pesticides & Chemicals Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 65560066M5OA99Q07A93 | Long             | EC               | CORP              | CN        |     20800 | NS      | $42047.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tangshan Jidong Cement Co Ltd                                                    | Tangshan Jidong Cement Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 3003008JAIR3NZT2IK64 | Long             | EC               | CORP              | CN        |    285244 | NS      | $192553.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vale SA                                                                          | Vale SA                                                                          | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    656676 | NS      | $6258122.28   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| China Bohai Bank Co Ltd                                                          | China Bohai Bank Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300YB2ARX5DQT4F62 | Long             | EC               | CORP              | CN        |   1685000 | NS      | $221128.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                                           | China Tourism Group Duty Free Corp. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27700 | NS      | $200157.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mirbud SA                                                                        | Mirbud SA                                                                        | CUSIP: 000000000<br>LEI: 259400B45UFSRKN5V388 | Long             | EC               | CORP              | PL        |     39670 | NS      | $157696.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AMPOC Far-East Co Ltd                                                            | AMPOC Far-East Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    299000 | NS      | $942277.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Netronix Inc                                                                     | Netronix, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $96531.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daehan Steel Co Ltd                                                              | Daehan Steel Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     69851 | NS      | $845221.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Trip.com Group Ltd                                                               | Trip.com Group Ltd.                                                              | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    686188 | NS      | $42509346.60  | 0.35%             |  |  |  | No            | 1                  | On Loan: —       |
| Tyntek Corp                                                                      | Tyntek Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1446097 | NS      | $725398.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Edelweiss Financial Services Ltd                                                 | Edelweiss Financial Services Ltd.                                                | CUSIP: 000000000<br>LEI: 335800GA1YN8NAGS8V55 | Long             | EC               | CORP              | IN        |    247123 | NS      | $287941.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingfa Sci & Tech Co Ltd                                                         | Kingfa Sci & Tech Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300SN8W1XSX4OLL19 | Long             | EC               | CORP              | CN        |    602400 | NS      | $1054864.30   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Gas Corp Ltd                                                            | Shenzhen Gas Corp. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300FUFI5P7GG85C19 | Long             | EC               | CORP              | CN        |    489200 | NS      | $437962.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Heavy Electricals Ltd                                                     | Bharat Heavy Electricals Ltd.                                                    | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |   4324246 | NS      | $11706001.37  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| BOE Varitronix Ltd                                                               | BOE Varitronix Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900SG21VXEZYNQO29 | Long             | EC               | CORP              | BM        |    981000 | NS      | $739473.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| La Kaffa International Co Ltd                                                    | La Kaffa International Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $27177.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Rianlon Corp                                                                     | Rianlon Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     58219 | NS      | $254461.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Moorim P&P Co Ltd                                                                | Moorim P&P Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 988400HAOCF24B7O8H79 | Long             | EC               | CORP              | KR        |      7993 | NS      | $15847.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Froch Enterprise Co Ltd                                                          | Froch Enterprise Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1037734 | NS      | $504453.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sichuan Yahua Industrial Group Co Ltd                                            | Sichuan Yahua Industrial Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300K1MUDTK55VMN82 | Long             | EC               | CORP              | CN        |    255400 | NS      | $493452.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prakash Pipes Ltd                                                                | Prakash Pipes Ltd.                                                               | CUSIP: 000000000<br>LEI: 984500F98DBIDFBFAL04 | Long             | EC               | CORP              | IN        |      6854 | NS      | $28141.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JA Solar Technology Co Ltd                                                       | JA Solar Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    737600 | NS      | $1131266.38   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Najran Cement Co                                                                 | Najran Cement Co.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    363613 | NS      | $787451.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Shenhua Energy Co Ltd                                                      | China Shenhua Energy Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |   8383000 | NS      | $36333167.17  | 0.30%             |  |  |  | No            | 2                  | On Loan: —       |
| Paiho Shih Holdings Corp                                                         | Paiho Shih Holdings Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    325335 | NS      | $217419.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JSTI Group                                                                       | JSTI Group                                                                       | CUSIP: 000000000<br>LEI: 300300LTQQAIYJBFNM18 | Long             | EC               | CORP              | CN        |    398875 | NS      | $531575.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Blue Flame Holding Co Ltd                                                 | Shanxi Blue Flame Holding Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300H3HMVY6LP9I090 | Long             | EC               | CORP              | CN        |    267100 | NS      | $260337.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| North Huajin Chemical Industries Co Ltd                                          | North Huajin Chemical Industries Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300SH8O55A3NX5Z86 | Long             | EC               | CORP              | CN        |    431619 | NS      | $313641.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AAPICO Hitech PCL                                                                | AAPICO Hitech PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    810847 | NS      | $372175.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Maanshan Iron & Steel Co Ltd                                                     | Maanshan Iron & Steel Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900A75J4LKKIUAJ17 | Long             | EC               | CORP              | CN        |   2132000 | NS      | $591377.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Axiata Group Bhd                                                                 | Axiata Group Bhd.                                                                | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |   5093500 | NS      | $3216656.91   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| LG Innotek Co Ltd                                                                | LG Innotek Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |     43308 | NS      | $4832108.59   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| VSO Electronics Co Ltd                                                           | VSO Electronics Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $59733.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Phoenix Petroleum Philippines Inc                                                | Phoenix Petroleum Philippines, Inc.                                              | CUSIP: 000000000<br>LEI: 254900JLQP5HFUXXQK21 | Long             | EC               | CORP              | PH        |   1259500 | NS      | $16841.55     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Huapont Life Sciences Co Ltd                                                     | Huapont Life Sciences Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 3003009TGXJC0JJVTJ07 | Long             | EC               | CORP              | CN        |    604400 | NS      | $367392.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PHA Co Ltd                                                                       | PHA Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34543 | NS      | $277381.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Northeast Rubber PCL                                                             | Northeast Rubber PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1759488 | NS      | $237972.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qatar Insurance Co SAQ                                                           | Qatar Insurance Co. SAQ                                                          | CUSIP: 000000000<br>LEI: 635400EDZIUBWVEZ5V30 | Long             | EC               | CORP              | QA        |   2922173 | NS      | $1682458.16   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lonking Holdings Ltd                                                             | Lonking Holdings Ltd.                                                            | CUSIP: 000000000<br>LEI: 5299004M92ACMGS3QI84 | Long             | EC               | CORP              | KY        |  11218000 | NS      | $3786072.14   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Daehan Flour Mill Co Ltd                                                         | Daehan Flour Mill Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4385 | NS      | $477317.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Surya Semesta Internusa Tbk PT                                                   | Surya Semesta Internusa Tbk. PT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  26219100 | NS      | $4131723.53   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| STP & I PCL                                                                      | STP & I PCL                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2549600 | NS      | $293344.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhuzhou Times New Material Technology Co Ltd                                     | Zhuzhou Times New Material Technology Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 3003006XAK0HNXTP6C36 | Long             | EC               | CORP              | CN        |    213900 | NS      | $379446.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced International Multitech Co Ltd                                          | Advanced International Multitech Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    519000 | NS      | $1114633.21   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Securities Co Ltd                                                        | Samsung Securities Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |    189492 | NS      | $9606191.56   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Walvax Biotechnology Co Ltd                                                      | Walvax Biotechnology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300H82R2DIQXA8N24 | Long             | EC               | CORP              | CN        |    113400 | NS      | $197217.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RPSG Ventures Ltd                                                                | RPSG Ventures Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800GGLVC1SASJJE31 | Long             | EC               | CORP              | IN        |      4172 | NS      | $47460.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Neuland Laboratories Ltd                                                         | Neuland Laboratories Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800AVHZURTYQ17N08 | Long             | EC               | CORP              | IN        |      5458 | NS      | $828273.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Oilseed Processing Co Ltd                                                | Formosa Oilseed Processing Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $36927.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Caswell Inc                                                                      | Caswell, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     90000 | NS      | $250207.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Venustech Group Inc                                                              | Venustech Group, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     97100 | NS      | $214530.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taishin Financial Holding Co Ltd                                                 | Taishin Financial Holding Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EP               | CORP              | TW        |   7945667 | NS      | $2377244.51   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                                                 | PGE Polska Grupa Energetyczna SA                                                 | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |   4298371 | NS      | $13839678.75  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| SABIC Agri-Nutrients Co                                                          | SABIC Agri-Nutrients Co.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     77396 | NS      | $2454965.69   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pacific Shuanglin Bio-pharmacy Co Ltd                                            | Pacific Shuanglin Bio-pharmacy Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     96540 | NS      | $242700.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Humanwell Healthcare Group Co Ltd                                                | Humanwell Healthcare Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300CT1GETYDVFFG34 | Long             | EC               | CORP              | CN        |    366000 | NS      | $1107698.70   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Teledata Marine Solutions Ltd                                                    | Teledata Marine Solutions Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    267258 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Action Electronics Co Ltd                                                        | Action Electronics Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    621000 | NS      | $263268.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hotai Finance Co Ltd                                                             | Hotai Finance Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 2549007978RPLLF25G91 | Long             | EC               | CORP              | TW        |    220000 | NS      | $472131.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KG Chemical Corp                                                                 | KG Chemical Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     82908 | NS      | $268595.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bros Eastern Co Ltd                                                              | Bros Eastern Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300SVQIWIKAHWG834 | Long             | EC               | CORP              | CN        |    302700 | NS      | $221874.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qassim Cement Co/The                                                             | Qassim Cement Co.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     52157 | NS      | $640352.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastern Media International Corp                                                 | Eastern Media International Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    873090 | NS      | $449844.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xuji Electric Co Ltd                                                             | Xuji Electric Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 3003000OT9G77QBDC838 | Long             | EC               | CORP              | CN        |     39000 | NS      | $122894.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Green Food                                                               | Hyundai Green Food                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23467 | NS      | $294812.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alior Bank SA                                                                    | Alior Bank SA                                                                    | CUSIP: 000000000<br>LEI: 259400QHDOZWMJ103294 | Long             | EC               | CORP              | PL        |    458708 | NS      | $12358896.00  | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Cryomax Cooling System Corp                                                      | Cryomax Cooling System Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44926 | NS      | $43629.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anima Holding SA                                                                 | Anima Holding SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1081100 | NS      | $702771.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sarda Energy & Minerals Ltd                                                      | Sarda Energy & Minerals Ltd.                                                     | CUSIP: 000000000<br>LEI: 3358008BGCGZ8DKYHY59 | Long             | EC               | CORP              | IN        |    200161 | NS      | $1015314.36   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Reliance Power Ltd                                                               | Reliance Power Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800D1QMGOF93XZU85 | Long             | EC               | CORP              | IN        |   8487744 | NS      | $5065100.37   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kasikornbank PCL                                                                 | Kasikornbank PCL                                                                 | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    843501 | NS      | $4181369.71   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Great Wall Motor Co Ltd                                                          | Great Wall Motor Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |   2521000 | NS      | $4114090.23   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DRB-Hicom Bhd                                                                    | DRB-Hicom Bhd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3833200 | NS      | $757264.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| YongXing Special Materials Technology Co Ltd                                     | YongXing Special Materials Technology Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 300300ULJO6T9VWWOQ73 | Long             | EC               | CORP              | CN        |    112670 | NS      | $547712.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Hyundai Construction Equipment Co Ltd                                         | HD Hyundai Construction Equipment Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 988400SUTJA1BDSX0Y30 | Long             | EC               | CORP              | KR        |     64362 | NS      | $4282204.24   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Onesource Specialty Pharma Ltd                                                   | Onesource Specialty Pharma Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800TP5C932B9IQT98 | Long             | EC               | CORP              | IN        |    158807 | NS      | $3562165.96   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MKH Oil Palm East Kalimantan Bhd                                                 | MKH Oil Palm East Kalimantan Bhd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    268982 | NS      | $39675.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China BlueChemical Ltd                                                           | China BlueChemical Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900A9VMPOCJ331Y42 | Long             | EC               | CORP              | CN        |   7654878 | NS      | $2111399.65   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitac Holdings Corp                                                              | Mitac Holdings Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2557682 | NS      | $6476706.88   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| GEM Co Ltd                                                                       | GEM Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: 300300FYIZ7FGM2QRC06 | Long             | EC               | CORP              | CN        |   1230500 | NS      | $1100884.11   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Silergy Corp                                                                     | Silergy Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     54000 | NS      | $580855.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Qingdao Hanhe Cable Co Ltd                                                       | Qingdao Hanhe Cable Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 6556006X4PQWK2P8AO35 | Long             | EC               | CORP              | CN        |    908000 | NS      | $437227.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Senao Networks Inc                                                               | Senao Networks, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42000 | NS      | $226733.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ayala Corp                                                                       | Ayala Corp.                                                                      | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |    299290 | NS      | $3023712.00   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LT Group Inc                                                                     | LT Group, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   7740000 | NS      | $1733049.19   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NICE Holdings Co Ltd                                                             | NICE Holdings Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30229 | NS      | $289418.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wonik Holdings Co Ltd                                                            | Wonik Holdings Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 988400A1SLDTJZCR2084 | Long             | EC               | CORP              | KR        |     57549 | NS      | $247255.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| India Pesticides Ltd                                                             | India Pesticides Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800T8ICG3V2YQ6H53 | Long             | EC               | CORP              | IN        |      6445 | NS      | $16821.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elang Mahkota Teknologi Tbk PT                                                   | Elang Mahkota Teknologi Tbk. PT                                                  | CUSIP: 000000000<br>LEI: 254900EYBP9KM4RW7F31 | Long             | EC               | CORP              | ID        |  39437000 | NS      | $1490637.11   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Synmosa Biopharma Corp                                                           | Synmosa Biopharma Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    564685 | NS      | $696572.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LUX Industries Ltd                                                               | LUX Industries Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800KQNGEROTMI2H02 | Long             | EC               | CORP              | IN        |      4466 | NS      | $69818.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Spigen Korea Co Ltd                                                              | Spigen Korea Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5048 | NS      | $99122.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Xi'an Co Ltd                                                             | Bank of Xi'an Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300C1091161000048 | Long             | EC               | CORP              | CN        |    705600 | NS      | $376364.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samji Electronics Co Ltd                                                         | Samji Electronics Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15508 | NS      | $132085.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korean Air Lines Co Ltd                                                          | Korean Air Lines Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |    585473 | NS      | $9912277.80   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Sierte Fertilizer Industry Ltd Co                                          | Anhui Sierte Fertilizer Industry Ltd. Co.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     81000 | NS      | $61365.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suprema Inc                                                                      | Suprema, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2591 | NS      | $62427.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LWSA SA                                                                          | LWSA SA                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    475500 | NS      | $320988.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CEZ AS                                                                           | CEZ AS                                                                           | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |     12122 | NS      | $702341.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gemtek Technology Corp                                                           | Gemtek Technology Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1852962 | NS      | $1480225.19   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Qatar Aluminum Manufacturing Co                                                  | Qatar Aluminum Manufacturing Co.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    624128 | NS      | $254019.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SP Setia Bhd Group                                                               | SP Setia Bhd. Group                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   6527473 | NS      | $1706275.32   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sixxon Tech Co Ltd                                                               | Sixxon Tech Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3000 | NS      | $14964.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| POSCO Steeleon Co Ltd                                                            | POSCO Steeleon Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5278 | NS      | $158338.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ASolid Technology Co Ltd                                                         | ASolid Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $20656.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PTT PCL                                                                          | PTT PCL                                                                          | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |  44568100 | NS      | $45345450.58  | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Inner Mongolia BaoTou Steel Union Co Ltd                                         | Inner Mongolia BaoTou Steel Union Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 3003005DKNZILXCEDH07 | Long             | EC               | CORP              | CN        |   8308700 | NS      | $3103486.41   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sports Gear Co Ltd                                                               | Sports Gear Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     85000 | NS      | $285073.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BTG Hotels Group Co Ltd                                                          | BTG Hotels Group Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    286313 | NS      | $552974.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TPK Holding Co Ltd                                                               | TPK Holding Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900Z1TVEM4GA4UB88 | Long             | EC               | CORP              | KY        |   1316000 | NS      | $1434782.98   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Myoung Shin Industrial Co Ltd                                                    | Myoung Shin Industrial Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35919 | NS      | $217460.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Guangzhou Shiyuan Electronic Technology Co Ltd                                   | Guangzhou Shiyuan Electronic Technology Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300XCN9JKXKDKGF57 | Long             | EC               | CORP              | CN        |    108200 | NS      | $525777.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wockhardt Ltd                                                                    | Wockhardt Ltd.                                                                   | CUSIP: 000000000<br>LEI: 3358001OC2OX7OZAHZ33 | Long             | EC               | CORP              | IN        |     57359 | NS      | $1086290.09   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Giantplus Technology Co Ltd                                                      | Giantplus Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1764100 | NS      | $788992.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hopson Development Holdings Ltd                                                  | Hopson Development Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: 549300HYMKPTC1DTZS42 | Long             | EC               | CORP              | BM        |   5095908 | NS      | $2453457.69   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tatung Co Ltd                                                                    | Tatung Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 529900BJL17PBLYDPC59 | Long             | EC               | CORP              | TW        |   4559050 | NS      | $5427267.10   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| GTM Holdings Corp                                                                | GTM Holdings Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    622900 | NS      | $642526.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Yieh Phui Enterprise Co Ltd                                                      | Yieh Phui Enterprise Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 254900NCX61150KGIA04 | Long             | EC               | CORP              | TW        |   3961862 | NS      | $1985226.14   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Huaibei Mining Holdings Co Ltd                                                   | Huaibei Mining Holdings Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    856600 | NS      | $1461463.28   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UPL Ltd                                                                          | UPL Ltd.                                                                         | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |   1429952 | NS      | $11420601.79  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Bestore Co Ltd                                                                   | Bestore Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36900 | NS      | $65500.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indorama Ventures PCL                                                            | Indorama Ventures PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1710622 | NS      | $1209160.59   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Reinsurance Group Corp                                                     | China Reinsurance Group Corp.                                                    | CUSIP: 000000000<br>LEI: 300300F3000111000079 | Long             | EC               | CORP              | CN        |   5693000 | NS      | $988207.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Jinjiang International Hotels Co Ltd                                    | Shanghai Jinjiang International Hotels Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 300300KOJEHP8FQX5092 | Long             | EC               | CORP              | CN        |    243850 | NS      | $764239.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Parag Milk Foods Ltd                                                             | Parag Milk Foods Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800NYDPX3W953Q962 | Long             | EC               | CORP              | IN        |     91644 | NS      | $256044.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intracom Holdings SA                                                             | Intracom Holdings SA                                                             | CUSIP: 000000000<br>LEI: 213800LNWF1WPJ3CH702 | Long             | EC               | CORP              | GR        |    266502 | NS      | $1004372.02   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Lotte Chilsung Beverage Co Ltd                                                   | Lotte Chilsung Beverage Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 9884007VHCK33CNXZA95 | Long             | EC               | CORP              | KR        |     12708 | NS      | $1185837.46   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Xinan Chemical Industrial Group Co Ltd                                  | Zhejiang Xinan Chemical Industrial Group Co. Ltd.                                | CUSIP: 000000000<br>LEI: 30030036EGJFC01Q8074 | Long             | EC               | CORP              | CN        |    291228 | NS      | $409808.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Supriya Lifescience Ltd                                                          | Supriya Lifescience Ltd.                                                         | CUSIP: 000000000<br>LEI: 894500RBVJX1EOJP0Y02 | Long             | EC               | CORP              | IN        |      2683 | NS      | $20152.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                                                    | Aspen Pharmacare Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |   1041755 | NS      | $6686243.02   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Business-intelligence of Oriental Nations Corp Ltd                               | Business-intelligence of Oriental Nations Corp. Ltd.                             | CUSIP: 000000000<br>LEI: 300300NIFA1100059317 | Long             | EC               | CORP              | CN        |    154900 | NS      | $217797.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sibanye Stillwater Ltd                                                           | Sibanye Stillwater Ltd.                                                          | CUSIP: 82575P107<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |    618213 | NS      | $5168260.68   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhongyuan Environment-Protection Co Ltd                                          | Zhongyuan Environment-Protection Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    163500 | NS      | $187398.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CRRC Corp Ltd                                                                    | CRRC Corp. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |   3275000 | NS      | $2269436.07   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Topco Technologies Corp                                                          | Topco Technologies Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $37485.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lealea Enterprise Co Ltd                                                         | Lealea Enterprise Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3801898 | NS      | $836396.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Allcargo Logistics Ltd                                                           | Allcargo Logistics Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358004IVNMJLXEBCV32 | Long             | EC               | CORP              | IN        |   1600297 | NS      | $634926.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Choil Aluminum Co Ltd                                                            | Choil Aluminum Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26438 | NS      | $28758.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bajaj Holdings & Investment Ltd                                                  | Bajaj Holdings & Investment Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |    169494 | NS      | $27095833.08  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Futurenet Co Ltd                                                         | Hyundai Futurenet Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     68828 | NS      | $168614.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Somany Ceramics Ltd                                                              | Somany Ceramics Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358007AFEJQDTT5VE32 | Long             | EC               | CORP              | IN        |      6442 | NS      | $39582.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Line Tek Electronic                                                       | Taiwan Line Tek Electronic                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $14502.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kginicis Co Ltd                                                                  | Kginicis Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26958 | NS      | $209544.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CQ Pharmaceutical Holding Co Ltd                                                 | CQ Pharmaceutical Holding Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    374900 | NS      | $275053.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Italian-Thai Development PCL                                                     | Italian-Thai Development PCL                                                     | CUSIP: 000000000<br>LEI: 5299002VYRH1BJT2ZA54 | Long             | EC               | CORP              | TH        |   5342190 | NS      | $39232.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Daihan Pharmaceutical Co Ltd                                                     | Daihan Pharmaceutical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14948 | NS      | $348319.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kyobo Securities Co Ltd                                                          | Kyobo Securities Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300NMJPJ4Z5SPCZ73 | Long             | EC               | CORP              | KR        |     71114 | NS      | $444346.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Amorepacific Holdings Corp                                                       | Amorepacific Holdings Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     69991 | NS      | $1555645.43   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Oriental Group Co Ltd                                                      | China Oriental Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 254900JSQWBLJHVYA555 | Long             | EC               | CORP              | BM        |   1172000 | NS      | $281485.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mobile Telecommunications Co Saudi Arabia                                        | Mobile Telecommunications Co. Saudi Arabia                                       | CUSIP: 000000000<br>LEI: 254900XHCET9KD2D4R78 | Long             | EC               | CORP              | SA        |   2223770 | NS      | $6160366.37   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| King's Town Construction Co Ltd                                                  | King's Town Construction Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    410380 | NS      | $566115.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Roshow Technology Co Ltd                                                         | Roshow Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    396100 | NS      | $411175.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chain Chon Industrial Co Ltd                                                     | Chain Chon Industrial Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    316419 | NS      | $110100.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KMI Wire & Cable Tbk PT                                                          | KMI Wire & Cable Tbk. PT                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   9076600 | NS      | $211578.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Electric Group Co Ltd                                                   | Shanghai Electric Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |   8194000 | NS      | $3342206.30   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| APT Satellite Holdings Ltd                                                       | APT Satellite Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    154000 | NS      | $39398.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Kwang Co Ltd                                                                 | Sun Kwang Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       718 | NS      | $10101.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Universal Robina Corp                                                            | Universal Robina Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    148090 | NS      | $224293.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Leong Hup International Bhd                                                      | Leong Hup International Bhd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2019300 | NS      | $285484.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Malindo Feedmill Tbk PT                                                          | Malindo Feedmill Tbk. PT                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    355000 | NS      | $13346.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| XCMG Construction Machinery Co Ltd                                               | XCMG Construction Machinery Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300QGG1VFJ0WTJE78 | Long             | EC               | CORP              | CN        |   2845700 | NS      | $3313952.14   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ennoconn Corp                                                                    | Ennoconn Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    411599 | NS      | $4184453.51   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Xinhua Pharmaceutical Co Ltd                                            | Shandong Xinhua Pharmaceutical Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 5299003RTCTK7FPHC208 | Long             | EC               | CORP              | CN        |    122000 | NS      | $125628.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangxiao Steel Structure Co Ltd                                                  | Hangxiao Steel Structure Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003008LHZF63TZ8N387 | Long             | EC               | CORP              | CN        |    795322 | NS      | $292426.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thai Stanley Electric PCL                                                        | Thai Stanley Electric PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     19100 | NS      | $108708.69    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| A'ayan Leasing & Investment Co KSCP                                              | A'ayan Leasing & Investment Co. KSCP                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   3265456 | NS      | $1920939.28   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Snowsky Salt Industry Group Co Ltd                                               | Snowsky Salt Industry Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    472000 | NS      | $338171.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KISWIRE Ltd                                                                      | KISWIRE Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     63149 | NS      | $825238.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongkuk Industries Co Ltd                                                        | Dongkuk Industries Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 549300EFZETR4EGNGY40 | Long             | EC               | CORP              | KR        |     43885 | NS      | $122259.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Livzon Pharmaceutical Group Inc                                                  | Livzon Pharmaceutical Group, Inc.                                                | CUSIP: 000000000<br>LEI: 529900Y4GWTVVTORJ443 | Long             | EC               | CORP              | CN        |    175300 | NS      | $839107.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ruentex Development Co Ltd                                                       | Ruentex Development Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3752900 | NS      | $3746247.19   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Jammu & Kashmir Bank Ltd/The                                                     | Jammu & Kashmir Bank Ltd.                                                        | CUSIP: 000000000<br>LEI: 3358003EPKRYNVG21Y80 | Long             | EC               | CORP              | IN        |   1487514 | NS      | $1760634.35   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhende Medical Co Ltd                                                            | Zhende Medical Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30800 | NS      | $94631.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vipshop Holdings Ltd                                                             | Vipshop Holdings Ltd.                                                            | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |   1366683 | NS      | $20623246.47  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Ugro Capital Ltd                                                                 | Ugro Capital Ltd.                                                                | CUSIP: 000000000<br>LEI: 3358007O1S315QAAY388 | Long             | EC               | CORP              | IN        |     12338 | NS      | $23848.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PAZ Corp SA                                                                      | PAZ Corp. SA                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   1562812 | NS      | $876955.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tech Mahindra Ltd                                                                | Tech Mahindra Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     67222 | NS      | $1115445.35   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arzan Financial Group for Financing & Investment KPSC                            | Arzan Financial Group for Financing & Investment KPSC                            | CUSIP: 000000000<br>LEI: 2549000A07AM4AQ9NP46 | Long             | EC               | CORP              | KW        |   4016034 | NS      | $3876341.86   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Genomma Lab Internacional SAB de CV                                              | Genomma Lab Internacional SAB de CV                                              | CUSIP: 000000000<br>LEI: 984500B7084AA76ACF85 | Long             | EC               | CORP              | MX        |   2013027 | NS      | $2324077.82   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Ming Yang Smart Energy Group Ltd                                                 | Ming Yang Smart Energy Group Ltd.                                                | CUSIP: 000000000<br>LEI: 300300W76R6UJHEZL847 | Long             | EC               | CORP              | CN        |    459600 | NS      | $708014.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Orbia Advance Corp SAB de CV                                                     | Orbia Advance Corp. SAB de CV                                                    | CUSIP: 000000000<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | EC               | CORP              | MX        |   3977812 | NS      | $2705291.70   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sensortek Technology Corp                                                        | Sensortek Technology Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $40550.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Awwal Bank                                                                 | Saudi Awwal Bank                                                                 | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |   3953623 | NS      | $34079894.04  | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Kung Long Batteries Industrial Co Ltd                                            | Kung Long Batteries Industrial Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    111000 | NS      | $520357.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangsu Zhongtian Technology Co Ltd                                              | Jiangsu Zhongtian Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |    682900 | NS      | $1312199.53   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Spandana Sphoorty Financial Ltd                                                  | Spandana Sphoorty Financial Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800439Z6PMBKI2680 | Long             | EC               | CORP              | IN        |     30589 | NS      | $93689.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KOC Holding AS                                                                   | KOC Holding AS                                                                   | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |   2687502 | NS      | $11839464.53  | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| TVS Srichakra Ltd                                                                | TVS Srichakra Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800KTFFEHX9VTKB42 | Long             | EC               | CORP              | IN        |      7560 | NS      | $258526.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Osung Advanced Materials Co Ltd                                                  | Osung Advanced Materials Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    323331 | NS      | $332625.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OCI Co Ltd                                                                       | OCI Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: 5493000LT3SOWP38C898 | Long             | EC               | CORP              | KR        |     19337 | NS      | $801281.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jihua Group Corp Ltd                                                             | Jihua Group Corp. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300HRRTL5RNFZG524 | Long             | EC               | CORP              | CN        |    516900 | NS      | $290709.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gotion High-tech Co Ltd                                                          | Gotion High-tech Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300J1NKV8ZBF0KN15 | Long             | EC               | CORP              | CN        |    267783 | NS      | $1085627.33   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Azurewave Technologies Inc                                                       | Azurewave Technologies, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    221000 | NS      | $431179.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Astral Foods Ltd                                                                 | Astral Foods Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    155099 | NS      | $1477102.08   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianneng Power International Ltd                                                 | Tianneng Power International Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   3920000 | NS      | $3386331.70   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| China Hongqiao Group Ltd                                                         | China Hongqiao Group Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |   9504000 | NS      | $25070560.44  | 0.21%             |  |  |  | No            | 2                  | On Loan: —       |
| Western Securities Co Ltd                                                        | Western Securities Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300E1010661000039 | Long             | EC               | CORP              | CN        |    726548 | NS      | $844276.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Youran Dairy Group Ltd                                                     | China Youran Dairy Group Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2573000 | NS      | $1210153.68   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| PChome Online Inc                                                                | PChome Online, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    463061 | NS      | $504274.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Eugene Corp                                                                      | Eugene Corp.                                                                     | CUSIP: 000000000<br>LEI: 988400NRZ8I0YC2HNH80 | Long             | EC               | CORP              | KR        |    153717 | NS      | $391649.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Polisan Holding AS                                                               | Polisan Holding AS                                                               | CUSIP: 000000000<br>LEI: 789000QPHID870GVPW97 | Long             | EC               | CORP              | TR        |   1065512 | NS      | $106412.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Carso SAB de CV                                                            | Grupo Carso SAB de CV                                                            | CUSIP: 000000000<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |   2125984 | NS      | $15112348.48  | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Moneta Money Bank AS                                                             | Moneta Money Bank AS                                                             | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |    317848 | NS      | $2210832.83   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Indika Energy Tbk PT                                                             | Indika Energy Tbk. PT                                                            | CUSIP: 000000000<br>LEI: 254900YVKE6BJ1I4V036 | Long             | EC               | CORP              | ID        |  10009700 | NS      | $814446.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ching Feng Home Fashions Co Ltd                                                  | Ching Feng Home Fashions Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    126752 | NS      | $85880.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dynapack International Technology Corp                                           | Dynapack International Technology Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    750000 | NS      | $5740360.64   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Trimegah Bangun Persada Tbk PT                                                   | Trimegah Bangun Persada Tbk. PT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   6161100 | NS      | $267453.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongkuk CM Co Ltd                                                                | Dongkuk CM Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     97951 | NS      | $426497.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ramco Industries Ltd                                                             | Ramco Industries Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800SMKQSSX9XMVR85 | Long             | EC               | CORP              | IN        |     94039 | NS      | $313853.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanjing Pharmaceutical Co Ltd                                                    | Nanjing Pharmaceutical Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300TIR7I8SWM0SS05 | Long             | EC               | CORP              | CN        |    154500 | NS      | $111399.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shoucheng Holdings Ltd                                                           | Shoucheng Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: 984500T04A55D1A09D74 | Long             | EC               | CORP              | HK        |   6233683 | NS      | $1469529.22   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Publishing & Media Co Ltd                                                  | China Publishing & Media Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    339400 | NS      | $317511.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Steel Chemical Corp                                                        | China Steel Chemical Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    248000 | NS      | $720440.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| General Interface Solution GIS Holding Ltd                                       | General Interface Solution GIS Holding Ltd.                                      | CUSIP: 000000000<br>LEI: 529900UF1EE97VL5NU66 | Long             | EC               | CORP              | KY        |    968000 | NS      | $1479467.72   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung SDI Co Ltd                                                               | Samsung SDI Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |    114145 | NS      | $16379367.32  | 0.13%             |  |  |  | No            | 2                  | On Loan: —       |
| Rojana Industrial Park PCL                                                       | Rojana Industrial Park PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2759273 | NS      | $396835.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MNRB Holdings Bhd                                                                | MNRB Holdings Bhd.                                                               | CUSIP: 000000000<br>LEI: 2549001C86ZTNUY8S136 | Long             | EC               | CORP              | MY        |   2006779 | NS      | $867832.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Partron Co Ltd                                                                   | Partron Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    149811 | NS      | $713109.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| MTN Group Ltd                                                                    | MTN Group Ltd.                                                                   | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |   6222257 | NS      | $52298217.56  | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| Cydsa SAB de CV                                                                  | Cydsa SAB de CV                                                                  | CUSIP: 000000000<br>LEI: 4469000001BNTACN9916 | Long             | EC               | CORP              | MX        |      5874 | NS      | $5573.53      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HyVision System Inc                                                              | HyVision System, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9691 | NS      | $105927.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unity Opto Technology Co Ltd                                                     | Unity Opto Technology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2993000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Raymond Lifestyle Ltd                                                            | Raymond Lifestyle Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800DRT861RF1NS126 | Long             | EC               | CORP              | IN        |    133014 | NS      | $1731958.79   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lao Feng Xiang Co Ltd                                                            | Lao Feng Xiang Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    105954 | NS      | $692570.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Japfa Comfeed Indonesia Tbk PT                                                   | Japfa Comfeed Indonesia Tbk. PT                                                  | CUSIP: 000000000<br>LEI: 549300VJMRP8O87R3147 | Long             | EC               | CORP              | ID        |  30336950 | NS      | $2937848.31   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nan Pao Resins Chemical Co Ltd                                                   | Nan Pao Resins Chemical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    169000 | NS      | $2158397.80   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Iljin Holdings Co Ltd                                                            | Iljin Holdings Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 988400HELA4MIC1W1310 | Long             | EC               | CORP              | KR        |     69502 | NS      | $300926.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Tianying Inc                                                               | China Tianying, Inc.                                                             | CUSIP: 000000000<br>LEI: 300300RT224QNW13QD64 | Long             | EC               | CORP              | CN        |    819900 | NS      | $488273.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AKR Corporindo Tbk PT                                                            | AKR Corporindo Tbk. PT                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    326600 | NS      | $26624.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Education Group Holdings Ltd                                               | China Education Group Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: 549300A81YHS5D5PYD04 | Long             | EC               | CORP              | KY        |    626709 | NS      | $221030.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lien Hwa Industrial Holdings Corp                                                | Lien Hwa Industrial Holdings Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2175539 | NS      | $3289308.77   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Formosan Rubber Group Inc                                                        | Formosan Rubber Group, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1162761 | NS      | $966420.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Lubelski Wegiel Bogdanka SA                                                      | Lubelski Wegiel Bogdanka SA                                                      | CUSIP: 000000000<br>LEI: 259400MHSST6C1A8M066 | Long             | EC               | CORP              | PL        |      3069 | NS      | $19837.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Jetsen Technology Co Ltd                                                 | Beijing Jetsen Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300PZ0BHFCRQWAW43 | Long             | EC               | CORP              | CN        |    832100 | NS      | $661463.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MegaStudy Co Ltd                                                                 | MegaStudy Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26278 | NS      | $212570.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Leofoo Development Co Ltd                                                        | Leofoo Development Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    148000 | NS      | $83500.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 360 Security Technology Inc                                                      | 360 Security Technology, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    678933 | NS      | $1064344.54   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinyi Solar Holdings Ltd                                                         | Xinyi Solar Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |  15826000 | NS      | $6126621.60   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Easyhome New Retail Group Co Ltd                                                 | Easyhome New Retail Group Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1224400 | NS      | $504721.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Feng TAY Enterprise Co Ltd                                                       | Feng TAY Enterprise Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    400000 | NS      | $1581854.17   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Guangdong Dongfang Precision Science & Technology Co Ltd                         | Guangdong Dongfang Precision Science & Technology Co. Ltd.                       | CUSIP: 000000000<br>LEI: 836800ZD3EMDT8N0SE36 | Long             | EC               | CORP              | CN        |    601100 | NS      | $1179248.16   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianqi Lithium Corp                                                              | Tianqi Lithium Corp.                                                             | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |    326800 | NS      | $1469064.04   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| APAQ Technology Co Ltd                                                           | APAQ Technology Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $100556.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tianshan Aluminum Group Co Ltd                                                   | Tianshan Aluminum Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300VE52AL1GWYFN04 | Long             | EC               | CORP              | CN        |   1392729 | NS      | $1760754.38   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Copper Co Ltd                                                             | Yunnan Copper Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300BFPGI267QXCG14 | Long             | EC               | CORP              | CN        |    483200 | NS      | $867265.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE.LUMENA NEWMAT                                                            | Untrade.Lumena Newmat                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1315048 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Top Glove Corp Bhd                                                               | Top Glove Corp. Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2871400 | NS      | $459722.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Poly Property Services Co Ltd                                                    | Poly Property Services Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    456200 | NS      | $2024819.58   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd    | China Nonferrous Metal Industry's Foreign Engineering & Construction Co. Ltd.    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    287200 | NS      | $235401.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Container Terminal Corp                                                    | China Container Terminal Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    273000 | NS      | $240373.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chong Hong Construction Co Ltd                                                   | Chong Hong Construction Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    578000 | NS      | $1579256.90   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wataniya Insurance Co                                                            | Wataniya Insurance Co.                                                           | CUSIP: 000000000<br>LEI: 5586002BHPF41D9MUT38 | Long             | EC               | CORP              | SA        |     25838 | NS      | $111740.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Biocon Ltd                                                                       | Biocon Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |    498288 | NS      | $2211843.93   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LH Financial Group PCL                                                           | LH Financial Group PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   6930046 | NS      | $165405.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo de Inversiones Suramericana SA                                             | Grupo de Inversiones Suramericana SA                                             | CUSIP: 000000000<br>LEI: 549300AC1Q176TZL0305 | Long             | EP               | CORP              | CO        |    670089 | NS      | $6044947.63   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Hathway Cable & Datacom Ltd                                                      | Hathway Cable & Datacom Ltd.                                                     | CUSIP: 000000000<br>LEI: 3358002WP5HEH3JPE816 | Long             | EC               | CORP              | IN        |   1235974 | NS      | $210604.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eclat Textile Co Ltd                                                             | Eclat Textile Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    138000 | NS      | $1845933.89   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Far East Horizon Ltd                                                             | Far East Horizon Ltd.                                                            | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |   8098000 | NS      | $8242777.80   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Natco Pharma Ltd                                                                 | Natco Pharma Ltd.                                                                | CUSIP: 000000000<br>LEI: 33580086GIBRWXSNGG39 | Long             | EC               | CORP              | IN        |    133104 | NS      | $1443944.09   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Elan Microelectronics Corp                                                       | Elan Microelectronics Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    453000 | NS      | $1871525.10   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Caplin Point Laboratories Ltd                                                    | Caplin Point Laboratories Ltd.                                                   | CUSIP: 000000000<br>LEI: 33580043U3LXMROY5J69 | Long             | EC               | CORP              | IN        |      3585 | NS      | $84133.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ADNOC Logistics & Services                                                       | ADNOC Logistics & Services                                                       | CUSIP: 000000000<br>LEI: 254900CIXQYSEOFXAB16 | Long             | EC               | CORP              | AE        |    761784 | NS      | $965751.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IMAX China Holding Inc                                                           | IMAX China Holding, Inc.                                                         | CUSIP: 000000000<br>LEI: 254900UPBAZQ2AIEQ396 | Long             | EC               | CORP              | KY        |     76600 | NS      | $82559.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cenra Inc                                                                        | Cenra, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    621632 | NS      | $699410.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CIMC Enric Holdings Ltd                                                          | CIMC Enric Holdings Ltd.                                                         | CUSIP: 000000000<br>LEI: 254900RKJGCDZN5ZOB09 | Long             | EC               | CORP              | KY        |   2746000 | NS      | $2342840.68   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Windey Energy Technology Group Co Ltd                                            | Windey Energy Technology Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    182430 | NS      | $320571.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ilshin Spinning Co Ltd                                                           | Ilshin Spinning Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     52768 | NS      | $391248.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bohai Leasing Co Ltd                                                             | Bohai Leasing Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300EGZP889NPOT790 | Long             | EC               | CORP              | CN        |   2050400 | NS      | $991490.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai RAAS Blood Products Co Ltd                                              | Shanghai RAAS Blood Products Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1039162 | NS      | $995122.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| 3SBio Inc                                                                        | 3SBio, Inc.                                                                      | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |   6211000 | NS      | $25109047.50  | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Shankara Building Products Ltd                                                   | Shankara Building Products Ltd.                                                  | CUSIP: 000000000<br>LEI: 2549002GQUNP5NQFPQ74 | Long             | EC               | CORP              | IN        |      7433 | NS      | $99655.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BCL Industries Ltd                                                               | BCL Industries Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800IWDKSWAYYG2C50 | Long             | EC               | CORP              | IN        |     81509 | NS      | $40897.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Megaforce Co Ltd                                                                 | Megaforce Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    152000 | NS      | $210342.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| President Securities Corp                                                        | President Securities Corp.                                                       | CUSIP: 000000000<br>LEI: 2549003O85RNZ1LL3Y88 | Long             | EC               | CORP              | TW        |   4623589 | NS      | $2914015.44   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Baidu Inc                                                                        | Baidu, Inc.                                                                      | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |    624224 | NS      | $54850562.88  | 0.45%             |  |  |  | No            | 1                  | On Loan: —       |
| Guangdong Xinbao Electrical Appliances Holdings Co Ltd                           | Guangdong Xinbao Electrical Appliances Holdings Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    255935 | NS      | $523983.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Power Construction Corp of China Ltd                                             | Power Construction Corp. of China Ltd.                                           | CUSIP: 000000000<br>LEI: 300300MX911UESD4EH33 | Long             | EC               | CORP              | CN        |   4101720 | NS      | $3888487.47   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Zhoushan Port Co Ltd                                                      | Ningbo Zhoushan Port Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 30030062JKWZUF3F8Y93 | Long             | EC               | CORP              | CN        |   1357400 | NS      | $683916.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vindhya Telelinks Ltd                                                            | Vindhya Telelinks Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800KOQ3YC7QIR4S62 | Long             | EC               | CORP              | IN        |     23855 | NS      | $427691.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Risun Group Ltd                                                            | China Risun Group Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   3584000 | NS      | $1079422.27   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jinlei Technology Co Ltd                                                         | Jinlei Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     75500 | NS      | $222961.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Gas Holdings Ltd                                                           | China Gas Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |  10186131 | NS      | $10699495.13  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Hikal Ltd                                                                        | Hikal Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800OLTGHHYZWTF859 | Long             | EC               | CORP              | IN        |    201148 | NS      | $739624.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yem Chio Co Ltd                                                                  | Yem Chio Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2365746 | NS      | $1228926.08   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sysgration                                                                       | Sysgration                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34000 | NS      | $46699.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Savior Lifetec Corp                                                              | Savior Lifetec Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    445000 | NS      | $277319.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Userjoy Technology Co Ltd                                                        | Userjoy Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     63690 | NS      | $177559.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KZ Precision Corp                                                                | KZ Precision Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31617 | NS      | $324323.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taita Chemical Co Ltd                                                            | Taita Chemical Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    607394 | NS      | $236701.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TCL Technology Group Corp                                                        | TCL Technology Group Corp.                                                       | CUSIP: 000000000<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |   4338998 | NS      | $2649613.72   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Baladna                                                                          | Baladna                                                                          | CUSIP: 000000000<br>LEI: 2763K6QCU8JAI6D9YK22 | Long             | EC               | CORP              | QA        |   3197175 | NS      | $1175694.59   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitevision Co Ltd                                                                | Hitevision Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     59800 | NS      | $205821.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Noroo Holdings Co Ltd                                                            | Noroo Holdings Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5769 | NS      | $94670.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China National Gold Group Gold Jewellery Co Ltd                                  | China National Gold Group Gold Jewellery Co. Ltd.                                | CUSIP: 000000000<br>LEI: 300300BQYZOO2KVEN129 | Long             | EC               | CORP              | CN        |    240000 | NS      | $272284.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Corp Interamericana de Entretenimiento SAB de CV                                 | Corp. Interamericana de Entretenimiento SAB de CV                                | CUSIP: 000000000<br>LEI: 4469000001BSHMAIKG74 | Long             | EC               | CORP              | MX        |    814543 | NS      | $1848211.67   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Easy Holdings Co Ltd                                                             | Easy Holdings Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 988400OOAWY9V3ZW5E12 | Long             | EC               | CORP              | KR        |    145271 | NS      | $390859.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Quanta Storage Inc                                                               | Quanta Storage, Inc.                                                             | CUSIP: 000000000<br>LEI: 9845005F6F7586044T83 | Long             | EC               | CORP              | TW        |    583000 | NS      | $1706159.76   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aarti Drugs Ltd                                                                  | Aarti Drugs Ltd.                                                                 | CUSIP: 000000000<br>LEI: 3358008CHU25M2YZMB20 | Long             | EC               | CORP              | IN        |     30145 | NS      | $173769.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SeAH Steel Corp                                                                  | SeAH Steel Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5976 | NS      | $647376.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Goodluck India Ltd                                                               | Goodluck India Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358008C5K3UUGZ3ZH70 | Long             | EC               | CORP              | IN        |      2097 | NS      | $26574.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MBM Resources BHD                                                                | MBM Resources Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    769903 | NS      | $829198.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Rossari Biotech Ltd                                                              | Rossari Biotech Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800R7XFRR8ZTHBQ25 | Long             | EC               | CORP              | IN        |      7039 | NS      | $56869.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aten International Co Ltd                                                        | Aten International Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $13690.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Youngone Holdings Co Ltd                                                         | Youngone Holdings Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26845 | NS      | $2720518.13   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Wisdom Marine Lines Co Ltd                                                       | Wisdom Marine Lines Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 2138002Y4SAHF7NM3W37 | Long             | EC               | CORP              | KY        |   1673364 | NS      | $3254392.56   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| BAIC Motor Corp Ltd                                                              | BAIC Motor Corp. Ltd.                                                            | CUSIP: 000000000<br>LEI: 5299003EYHISIDNLZQ19 | Long             | EC               | CORP              | CN        |   7639000 | NS      | $2086634.21   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chenguang Biotech Group Co Ltd                                                   | Chenguang Biotech Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 655600XIK27S3214IO50 | Long             | EC               | CORP              | CN        |     60100 | NS      | $109831.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Barwa Real Estate Co                                                             | Barwa Real Estate Co.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   7516055 | NS      | $5791119.35   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Dollar Industries Ltd                                                            | Dollar Industries Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800WOOAVVA3UITX06 | Long             | EC               | CORP              | IN        |      5707 | NS      | $24751.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HL Holdings Corp                                                                 | HL Holdings Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20855 | NS      | $586271.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Valterra Platinum Ltd                                                            | Valterra Platinum Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |    174335 | NS      | $7829369.22   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Lalin Property PCL                                                               | Lalin Property PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    204200 | NS      | $30492.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiumaojiu International Holdings Ltd                                             | Jiumaojiu International Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: 6556009ZSGTEPL7MEK84 | Long             | EC               | CORP              | KY        |    685000 | NS      | $246995.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| LEE CHI Enterprises Co Ltd                                                       | LEE CHI Enterprises Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    891900 | NS      | $313663.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Satellite Chemical Co Ltd                                                        | Satellite Chemical Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300EB6R0AX600R053 | Long             | EC               | CORP              | CN        |    403731 | NS      | $1091299.05   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cymechs Inc/Korea                                                                | Cymechs, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1363 | NS      | $11889.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shihlin Electric & Engineering Corp                                              | Shihlin Electric & Engineering Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    440000 | NS      | $2601928.42   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Communications Technology Co Ltd                                        | Zhejiang Communications Technology Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    850341 | NS      | $475780.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alarko Holding AS                                                                | Alarko Holding AS                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    553546 | NS      | $1277859.44   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CSSC Science & Technology Co Ltd                                                 | CSSC Science & Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    110400 | NS      | $193280.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Piramal Pharma Ltd                                                               | Piramal Pharma Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358006D6AL7PZ4U9T51 | Long             | EC               | CORP              | IN        |   1687208 | NS      | $3768397.17   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Sentury Tire Co Ltd                                                      | Qingdao Sentury Tire Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    249340 | NS      | $662797.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Geumhwa PSC Co Ltd                                                               | Geumhwa PSC Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2871 | NS      | $68494.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Graphite India Ltd                                                               | Graphite India Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800VMGC17U49YJX23 | Long             | EC               | CORP              | IN        |     84879 | NS      | $552428.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Life Assurance PCL                                                       | Bangkok Life Assurance PCL                                                       | CUSIP: 000000000<br>LEI: 254900S8RTAA59ZF6T09 | Long             | EC               | CORP              | TH        |    695500 | NS      | $376693.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AsiaInfo Technologies Ltd                                                        | AsiaInfo Technologies Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300DDKQ3XRKSS1646 | Long             | EC               | CORP              | VG        |    997200 | NS      | $1439346.92   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Anhui Guangxin Agrochemical Co Ltd                                               | Anhui Guangxin Agrochemical Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    260482 | NS      | $433014.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HK inno N Corp                                                                   | HK inno N Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7790 | NS      | $251032.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FIH Mobile Ltd                                                                   | FIH Mobile Ltd.                                                                  | CUSIP: 000000000<br>LEI: 30030037GI80SRAJAK10 | Long             | EC               | CORP              | KY        |    331600 | NS      | $591100.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Overseas Grand Oceans Group Ltd                                            | China Overseas Grand Oceans Group Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   7687742 | NS      | $1897350.39   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ENF Technology Co Ltd                                                            | ENF Technology Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3601 | NS      | $108954.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ElvalHalcor SA                                                                   | ElvalHalcor SA                                                                   | CUSIP: 000000000<br>LEI: 213800EYWS2GY56AWP42 | Long             | EC               | CORP              | GR        |     12815 | NS      | $36710.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Greenpanel Industries Ltd                                                        | Greenpanel Industries Ltd.                                                       | CUSIP: 000000000<br>LEI: 3358002FMJ3QENR3RL60 | Long             | EC               | CORP              | IN        |     24087 | NS      | $80285.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Minera Frisco SAB de CV                                                          | Minera Frisco SAB de CV                                                          | CUSIP: 000000000<br>LEI: 4469000001DQSAKX9X42 | Long             | EC               | CORP              | MX        |   4889369 | NS      | $1047073.99   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ScinoPharm Taiwan Ltd                                                            | ScinoPharm Taiwan Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    259000 | NS      | $145122.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hyosung Corp                                                                     | Hyosung Corp.                                                                    | CUSIP: 000000000<br>LEI: 549300I0RPK0L4R21F76 | Long             | EC               | CORP              | KR        |     10272 | NS      | $641468.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vizionfocus Inc                                                                  | Vizionfocus, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $29546.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat Fluorochemicals Ltd                                                      | Gujarat Fluorochemicals Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800AQPB19VEXI8M93 | Long             | EC               | CORP              | IN        |     23934 | NS      | $972665.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinyoung Securities Co Ltd                                                      | Shinyoung Securities Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 988400QC6B9Y6NV55763 | Long             | EC               | CORP              | KR        |      8141 | NS      | $747806.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Thye Ming Industrial Co Ltd                                                      | Thye Ming Industrial Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    307600 | NS      | $700873.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Eris Technology Corp                                                             | Eris Technology Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $41678.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ATE Energy International Co Ltd                                                  | ATE Energy International Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    148000 | NS      | $138356.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ChipMOS Technologies Inc                                                         | ChipMOS Technologies, Inc.                                                       | CUSIP: 16965P202<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19379 | NS      | $328663.79    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Confidence Petroleum India Ltd                                                   | Confidence Petroleum India Ltd.                                                  | CUSIP: 000000000<br>LEI: 98450098089Q49C00310 | Long             | EC               | CORP              | IN        |     11208 | NS      | $6582.58      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yixin Group Ltd                                                                  | Yixin Group Ltd.                                                                 | CUSIP: 000000000<br>LEI: 529900YTV0F6LHZT7H57 | Long             | EC               | CORP              | KY        |   4875000 | NS      | $1561581.11   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Jingxin Pharmaceutical Co Ltd                                           | Zhejiang Jingxin Pharmaceutical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    309251 | NS      | $708380.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daishin Securities Co Ltd                                                        | Daishin Securities Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 549300A0MNIZNJBONO78 | Long             | EC               | CORP              | KR        |    126385 | NS      | $2320940.86   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Guomao Reducer Co Ltd                                                    | Jiangsu Guomao Reducer Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    135206 | NS      | $277538.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JinkoSolar Holding Co Ltd                                                        | JinkoSolar Holding Co. Ltd.                                                      | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | KY        |    142607 | NS      | $3128797.58   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Shanxi Hi-speed Group Co Ltd                                                     | Shanxi Hi-speed Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300W1TY3K2FUNKR76 | Long             | EC               | CORP              | CN        |    188800 | NS      | $128996.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EEKA Fashion Holdings Ltd                                                        | EEKA Fashion Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    416000 | NS      | $359884.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Plotech Co Ltd                                                                   | Plotech Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    121000 | NS      | $58618.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Gehua CATV Network Co Ltd                                                | Beijing Gehua CATV Network Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    296700 | NS      | $355605.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Electronics Co Ltd                                                       | Samsung Electronics Co. Ltd.                                                     | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      7245 | NS      | $9066174.90   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Gozde Girisim Sermayesi Yatirim Ortakligi AS                                     | Gozde Girisim Sermayesi Yatirim Ortakligi AS                                     | CUSIP: 000000000<br>LEI: 789000K5SS2OUFDRBB62 | Long             | EC               | CORP              | TR        |    234251 | NS      | $127123.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongyu Heavy Industry Co Ltd                                                     | Tongyu Heavy Industry Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300HSST7G7WS4NX79 | Long             | EC               | CORP              | CN        |   1278400 | NS      | $493060.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Chemicals Ltd                                                               | Tata Chemicals Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800H6MURUA6FBOW17 | Long             | EC               | CORP              | IN        |    757897 | NS      | $8469916.27   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Zijiang Enterprise Group Co Ltd                                         | Shanghai Zijiang Enterprise Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 3003003CIE959IBWEO31 | Long             | EC               | CORP              | CN        |    451400 | NS      | $393779.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastech Holding Ltd                                                              | Eastech Holding Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    158000 | NS      | $477984.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen New Nanshan Holding Group Co Ltd                                        | Shenzhen New Nanshan Holding Group Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    268800 | NS      | $105266.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ambuja Cements Ltd                                                               | Ambuja Cements Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |   1346803 | NS      | $9026696.32   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| TMBThanachart Bank PCL                                                           | TMBThanachart Bank PCL                                                           | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |  64204896 | NS      | $3791782.42   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Sammok S-Form Co Ltd                                                             | Sammok S-Form Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26629 | NS      | $399048.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Development Lomon Co Ltd                                                 | Sichuan Development Lomon Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300C5A6GC9XXKWE22 | Long             | EC               | CORP              | CN        |    341500 | NS      | $532283.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuo Yang Construction Co Ltd                                                     | Kuo Yang Construction Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32000 | NS      | $18789.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Greentown Service Group Co Ltd                                                   | Greentown Service Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 254900V8OFDBOODYW979 | Long             | EC               | CORP              | KY        |   4308000 | NS      | $2623043.52   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Delpha Construction Co Ltd                                                       | Delpha Construction Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    122000 | NS      | $116052.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Kingmed Diagnostics Group Co Ltd                                       | Guangzhou Kingmed Diagnostics Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     83500 | NS      | $357440.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Energy Shipping Co Ltd                                           | China Merchants Energy Shipping Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1427000 | NS      | $1199579.70   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sharda Cropchem Ltd                                                              | Sharda Cropchem Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800D6YDEC9V93VC08 | Long             | EC               | CORP              | IN        |     60519 | NS      | $778558.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongsung Chemical Co Ltd                                                         | Dongsung Chemical Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    129826 | NS      | $407334.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| New Power Plasma Co Ltd                                                          | New Power Plasma Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9260 | NS      | $36888.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Vanke Co Ltd                                                               | China Vanke Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |   1125005 | NS      | $713799.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Investment Bank/The                                                        | Saudi Investment Bank                                                            | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |   2400795 | NS      | $9199219.09   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortis Healthcare Ltd                                                            | Fortis Healthcare Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |    940947 | NS      | $9169114.84   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Ho Tung Chemical Corp                                                            | Ho Tung Chemical Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4467475 | NS      | $1163423.42   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| eCloudvalley Digital Technology Co Ltd                                           | eCloudvalley Digital Technology Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36000 | NS      | $96051.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hansol Paper Co Ltd                                                              | Hansol Paper Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 9884007PEFQ0KJV96G21 | Long             | EC               | CORP              | KR        |     66613 | NS      | $409751.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Malayan Flour Mills Bhd                                                          | Malayan Flour Mills Bhd.                                                         | CUSIP: 000000000<br>LEI: 5493003D3PK1VHCVST92 | Long             | EC               | CORP              | MY        |   3317675 | NS      | $450278.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Feihe Ltd                                                                  | China Feihe Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |  11029000 | NS      | $6556751.74   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| China Railway Signal & Communication Corp Ltd                                    | China Railway Signal & Communication Corp. Ltd.                                  | CUSIP: 000000000<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |   5703000 | NS      | $2493170.70   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Moon Environment Technology Co Ltd                                               | Moon Environment Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 3003000M9AFJQLFODG86 | Long             | EC               | CORP              | CN        |    330720 | NS      | $585018.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Laster Tech Co Ltd                                                               | Laster Tech Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    415172 | NS      | $328120.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Green Electricity Investment of Tianjin Co Ltd                             | China Green Electricity Investment of Tianjin Co. Ltd.                           | CUSIP: 000000000<br>LEI: 3003003Q7265DHFXJU95 | Long             | EC               | CORP              | CN        |    451200 | NS      | $540882.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Velesto Energy Bhd                                                               | Velesto Energy Bhd.                                                              | CUSIP: 000000000<br>LEI: 254900CGVLWE3ATJAM97 | Long             | EC               | CORP              | MY        |  16539528 | NS      | $696835.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Samsung C&T Corp                                                                 | Samsung C&T Corp.                                                                | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |    169373 | NS      | $20433973.28  | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                                                | SinoPac Financial Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |  42880809 | NS      | $35381337.30  | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Daqin Railway Co Ltd                                                             | Daqin Railway Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |   3556661 | NS      | $3230588.83   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nan Ya Printed Circuit Board Corp                                                | Nan Ya Printed Circuit Board Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    650000 | NS      | $3807794.40   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| National Industries Group Holding SAK                                            | National Industries Group Holding SAK                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   6624807 | NS      | $5333905.54   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurobindo Pharma Ltd                                                             | Aurobindo Pharma Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |   1045999 | NS      | $13500239.34  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Gigabyte Technology Co Ltd                                                       | Gigabyte Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |   1000287 | NS      | $9075258.95   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Maywufa Co Ltd                                                                   | Maywufa Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    182070 | NS      | $131864.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cia Brasileira de Aluminio                                                       | Cia Brasileira de Aluminio                                                       | CUSIP: 000000000<br>LEI: 5493001QYTIDILBVYO18 | Long             | EC               | CORP              | BR        |     89000 | NS      | $74384.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alijarah Holding Co QPSC                                                         | Alijarah Holding Co. QPSC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   2221157 | NS      | $443433.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sesoda Corp                                                                      | Sesoda Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    787279 | NS      | $822402.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KG Eco Solution Co Ltd                                                           | KG Eco Solution Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 988400YLMOQMAEMOQO24 | Long             | EC               | CORP              | KR        |     33323 | NS      | $150229.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Minsheng Banking Corp Ltd                                                  | China Minsheng Banking Corp. Ltd.                                                | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |  17041400 | NS      | $10257023.28  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Camanchaca SA                                                                    | Camanchaca SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   1334309 | NS      | $70432.57     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tung Thih Electronic Co Ltd                                                      | Tung Thih Electronic Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    194800 | NS      | $370048.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hung Ching Development & Construction Co Ltd                                     | Hung Ching Development & Construction Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    857468 | NS      | $767356.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Petron Malaysia Refining & Marketing Bhd                                         | Petron Malaysia Refining & Marketing Bhd.                                        | CUSIP: 000000000<br>LEI: 549300ZLB6N2UTYDJ385 | Long             | EC               | CORP              | MY        |    234000 | NS      | $192977.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhou International Group Holdings Ltd                                        | Shenzhou International Group Holdings Ltd.                                       | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |     93600 | NS      | $673616.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Concord Securities Co Ltd                                                        | Concord Securities Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 254900OUMCTS2PB7WX06 | Long             | EC               | CORP              | TW        |   2409313 | NS      | $944180.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| National Aerospace Fasteners Corp                                                | National Aerospace Fasteners Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    106000 | NS      | $444010.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| El Puerto de Liverpool SAB de CV                                                 | El Puerto de Liverpool SAB de CV                                                 | CUSIP: 000000000<br>LEI: 4469000001BO4JEXZL32 | Long             | EC               | CORP              | MX        |    542340 | NS      | $2647159.67   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Capital International Airport Co Ltd                                     | Beijing Capital International Airport Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 5299001QWQN7CK66FE04 | Long             | EC               | CORP              | CN        |   1284000 | NS      | $498511.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Insun ENT Co Ltd                                                                 | Insun ENT Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4438 | NS      | $16675.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NET Holding AS                                                                   | NET Holding AS                                                                   | CUSIP: 000000000<br>LEI: 789000XITVOL7BUS2730 | Long             | EC               | CORP              | TR        |    584735 | NS      | $739999.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Warehousing Co                                                              | Gulf Warehousing Co.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   1351796 | NS      | $1026143.48   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Amlak Finance PJSC                                                               | Amlak Finance PJSC                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1032595 | NS      | $474596.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TPI Polene Power PCL                                                             | TPI Polene Power PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  10042350 | NS      | $682191.46    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Inner Mongolia ERDOS Resources Co Ltd                                            | Inner Mongolia ERDOS Resources Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300UPV0ZBASQKK574 | Long             | EC               | CORP              | CN        |    338268 | NS      | $476989.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rizhao Port Co Ltd                                                               | Rizhao Port Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 3003002PPJPLLOXR6470 | Long             | EC               | CORP              | CN        |    691400 | NS      | $307305.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunonwealth Electric Machine Industry Co Ltd                                     | Sunonwealth Electric Machine Industry Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    427000 | NS      | $1612065.91   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| National Investments Co KSCP                                                     | National Investments Co. KSCP                                                    | CUSIP: 000000000<br>LEI: 2549000LH3SWRWU99Y13 | Long             | EC               | CORP              | KW        |   2103364 | NS      | $1686298.15   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Midea Real Estate Holding Ltd                                                    | Midea Real Estate Holding Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300CW5XG771ZXV614 | Long             | EC               | CORP              | KY        |    623600 | NS      | $343774.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sichuan Kelun Pharmaceutical Co Ltd                                              | Sichuan Kelun Pharmaceutical Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 30030014Z0J8J835FO94 | Long             | EC               | CORP              | CN        |    288455 | NS      | $1512799.80   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guanghui Energy Co Ltd                                                           | Guanghui Energy Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300763Q4WLOKZPD04 | Long             | EC               | CORP              | CN        |   2091738 | NS      | $1573173.44   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ganesh Housing Corp Ltd                                                          | Ganesh Housing Corp. Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800WOWLMUSF46UN28 | Long             | EC               | CORP              | IN        |      1403 | NS      | $14353.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Feng Hsin Steel Co Ltd                                                           | Feng Hsin Steel Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    337000 | NS      | $761495.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ITE Technology Inc                                                               | ITE Technology, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    401479 | NS      | $1760027.50   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Mechanical and Electrical Industry Co Ltd                               | Shanghai Mechanical & Electrical Industry Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    175890 | NS      | $619291.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Jushi Co Ltd                                                               | China Jushi Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |   1274241 | NS      | $2190717.52   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Angang Steel Co Ltd                                                              | Angang Steel Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 213800QMMVMR3ABCKL62 | Long             | EC               | CORP              | CN        |    837632 | NS      | $239487.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Eczacibasi Yatirim Holding Ortakligi AS                                          | Eczacibasi Yatirim Holding Ortakligi AS                                          | CUSIP: 000000000<br>LEI: 789000ECEDGNJ3ZHYG51 | Long             | EC               | CORP              | TR        |     47492 | NS      | $226068.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Falabella SA                                                                     | Falabella SA                                                                     | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |   1568863 | NS      | $7823264.77   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Seera Group Holding                                                              | Seera Group Holding                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    887394 | NS      | $6106218.18   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Union Bank Of Taiwan                                                             | Union Bank of Taiwan                                                             | CUSIP: 000000000<br>LEI: 549300FQN4T2J7VDAD82 | Long             | EC               | CORP              | TW        |  12958934 | NS      | $7202468.49   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| CJ Corp                                                                          | CJ Corp.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     53104 | NS      | $5903108.22   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Oceanpact Servicos Maritimos SA                                                  | Oceanpact Servicos Maritimos SA                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     13100 | NS      | $14247.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Steel Authority of India Ltd                                                     | Steel Authority of India Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800ZJXMF183ZCQI90 | Long             | EC               | CORP              | IN        |   3994477 | NS      | $5631127.59   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| NongShim Co Ltd                                                                  | NongShim Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9518 | NS      | $2641163.05   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sharehope Medicine Co Ltd                                                        | Sharehope Medicine Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    258278 | NS      | $233715.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Triangle Tyre Co Ltd                                                             | Triangle Tyre Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    130700 | NS      | $251010.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco do Estado do Rio Grande do Sul SA                                          | Banco do Estado do Rio Grande do Sul SA                                          | CUSIP: 000000000<br>LEI: 254900W2BN097WLYIM20 | Long             | EP               | CORP              | BR        |    876651 | NS      | $1717434.70   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Usun Technology Co Ltd                                                           | Usun Technology Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51100 | NS      | $69712.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE.AMRITA GLOBAL                                                            | Amrita Global Development Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    744000 | NS      | $56866.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kitex Garments Ltd                                                               | Kitex Garments Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358006H1NKXQ6M4DS26 | Long             | EC               | CORP              | IN        |     86430 | NS      | $221619.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DataTec Ltd                                                                      | DataTec Ltd.                                                                     | CUSIP: 000000000<br>LEI: 213800AA36MIN5FWKV02 | Long             | EC               | CORP              | ZA        |   3987995 | NS      | $13067709.21  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Jangho Group Co Ltd                                                              | Jangho Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300I8B6L242A4UJ04 | Long             | EC               | CORP              | CN        |    536100 | NS      | $584684.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Kangtai Biological Products Co Ltd                                      | Shenzhen Kangtai Biological Products Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300DTC3W6PCLFRJ05 | Long             | EC               | CORP              | CN        |     86800 | NS      | $209524.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lung Yen Life Service Corp                                                       | Lung Yen Life Service Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    186000 | NS      | $364591.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TAV Havalimanlari Holding AS                                                     | TAV Havalimanlari Holding AS                                                     | CUSIP: 000000000<br>LEI: 789000PBM9TT5D88M597 | Long             | EC               | CORP              | TR        |     91491 | NS      | $552837.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hsin Kuang Steel Co Ltd                                                          | Hsin Kuang Steel Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    902000 | NS      | $1221599.87   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SGC Energy Co Ltd                                                                | SGC Energy Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22681 | NS      | $399564.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Vitzro Tech Co Ltd                                                               | Vitzro Tech Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2997 | NS      | $18405.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IS Dongseo Co Ltd                                                                | IS Dongseo Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     52756 | NS      | $771619.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cathay Financial Holding Co Ltd                                                  | Cathay Financial Holding Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |  26941201 | NS      | $54605397.41  | 0.45%             |  |  |  | No            | 2                  | On Loan: —       |
| Lotte Wellfood Co Ltd                                                            | Lotte Wellfood Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 988400SZXKR6WK05R430 | Long             | EC               | CORP              | KR        |      8689 | NS      | $769886.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DB Inc                                                                           | DB, Inc.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24505 | NS      | $23814.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tayho Advanced Materials Group Co Ltd                                            | Tayho Advanced Materials Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300OA1VDB9SPDD981 | Long             | EC               | CORP              | CN        |    291300 | NS      | $429671.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd                                           | Zhejiang Jiuzhou Pharmaceutical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300M9CIE6UX0BWZ27 | Long             | EC               | CORP              | CN        |    212800 | NS      | $559270.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DLF Ltd                                                                          | DLF Ltd.                                                                         | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |    621310 | NS      | $5530302.90   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| NOCIL Ltd                                                                        | NOCIL Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800E78TMI5P232Q87 | Long             | EC               | CORP              | IN        |    380975 | NS      | $804737.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MegaStudyEdu Co Ltd                                                              | MegaStudyEdu Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1069 | NS      | $38498.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KISCO Holdings Co Ltd                                                            | KISCO Holdings Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32652 | NS      | $588453.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Himadri Speciality Chemical Ltd                                                  | Himadri Speciality Chemical Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800KCGZ8C7VJJ9C45 | Long             | EC               | CORP              | IN        |    363495 | NS      | $1952069.24   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HB SOLUTION Co Ltd                                                               | HB SOLUTION Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9283 | NS      | $15337.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Astra Otoparts Tbk PT                                                            | Astra Otoparts Tbk. PT                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2237900 | NS      | $292257.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bukalapak.com PT Tbk                                                             | Bukalapak.com Tbk. PT                                                            | CUSIP: 000000000<br>LEI: 89450012N75X9LCSQB06 | Long             | EC               | CORP              | ID        | 101124100 | NS      | $925895.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chien Shing Harbour Service Co Ltd                                               | Chien Shing Harbour Service Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24496 | NS      | $37879.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daewon San Up Co Ltd                                                             | Daewon San Up Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29378 | NS      | $228569.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank Tabungan Negara Persero Tbk PT                                              | Bank Tabungan Negara Persero Tbk. PT                                             | CUSIP: 000000000<br>LEI: 2549009BLYOGL9ZLAW17 | Long             | EC               | CORP              | ID        |  26825915 | NS      | $1807805.06   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Longfor Group Holdings Ltd                                                       | Longfor Group Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |   5961000 | NS      | $7419406.87   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sajo Industries Co Ltd                                                           | Sajo Industries Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 988400OLUPV6WBJKFB14 | Long             | EC               | CORP              | KR        |      1771 | NS      | $60412.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hwa Fong Rubber Industrial Co Ltd                                                | Hwa Fong Rubber Industrial Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    455000 | NS      | $246262.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saha-Union PCL                                                                   | Saha-Union PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1568500 | NS      | $1391875.76   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Leo Group Co Ltd                                                                 | Leo Group Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1478500 | NS      | $786557.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Wondfo Biotech Co Ltd                                                  | Guangzhou Wondfo Biotech Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003000XGXAINFEXYE82 | Long             | EC               | CORP              | CN        |     61900 | NS      | $205315.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AJ Networks Co Ltd                                                               | AJ Networks Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14591 | NS      | $44720.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sajodaerim Corp                                                                  | Sajodaerim Corp.                                                                 | CUSIP: 000000000<br>LEI: 988400F2KDRMJV90FL59 | Long             | EC               | CORP              | KR        |     10562 | NS      | $312849.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Truly International Holdings Ltd                                                 | Truly International Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: 5299001RDHF8VP5IW690 | Long             | EC               | CORP              | KY        |   4554000 | NS      | $682754.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujian Star-net Communication Co Ltd                                             | Fujian Star-net Communication Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300AHD0EEIKM4UV29 | Long             | EC               | CORP              | CN        |     60571 | NS      | $223097.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GeoVision Inc                                                                    | GeoVision, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42000 | NS      | $68128.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KG Mobility Co                                                                   | KG Mobility Co.                                                                  | CUSIP: 000000000<br>LEI: 988400UK90RKZUIZRB82 | Long             | EC               | CORP              | KR        |     22066 | NS      | $55859.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Enzyme Technologies Ltd                                                 | Advanced Enzyme Technologies Ltd.                                                | CUSIP: 000000000<br>LEI: 335800PWJRERMBTUUV90 | Long             | EC               | CORP              | IN        |     24343 | NS      | $96800.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JK Tyre & Industries Ltd                                                         | JK Tyre & Industries Ltd.                                                        | CUSIP: 000000000<br>LEI: 33580099JDMRD3G39P82 | Long             | EC               | CORP              | IN        |    603077 | NS      | $2296356.26   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BOE Technology Group Co Ltd                                                      | BOE Technology Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   9480826 | NS      | $5316787.48   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kwong Lung Enterprise Co Ltd                                                     | Kwong Lung Enterprise Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    331000 | NS      | $524223.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsinghua Tongfang Co Ltd                                                         | Tsinghua Tongfang Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300CGGYP0C7OUYE92 | Long             | EC               | CORP              | CN        |    458200 | NS      | $469070.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Guotai International Group Co Ltd                                        | Jiangsu Guotai International Group Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300WBM4CN44R9T352 | Long             | EC               | CORP              | CN        |    555480 | NS      | $561302.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Secom Co Ltd                                                              | Taiwan Secom Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    176000 | NS      | $666326.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SHL Finance Co                                                                   | SHL Finance Co.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3753 | NS      | $23301.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LX INTERNATIONAL CORP                                                            | LX International Corp.                                                           | CUSIP: 000000000<br>LEI: 988400KZJVVPCZ6BC265 | Long             | EC               | CORP              | KR        |    125201 | NS      | $2885622.58   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Regional Container Lines PCL                                                     | Regional Container Lines PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1324800 | NS      | $1236425.95   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| LOT Vacuum Co Ltd                                                                | LOT Vacuum Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4203 | NS      | $31510.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China CYTS Tours Holding Co Ltd                                                  | China CYTS Tours Holding Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    193700 | NS      | $265021.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hinduja Global Solutions Ltd                                                     | Hinduja Global Solutions Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800BXIL3V4Q8HFQ18 | Long             | EC               | CORP              | IN        |     89011 | NS      | $582638.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inventec Corp                                                                    | Inventec Corp.                                                                   | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |   7953277 | NS      | $11746388.22  | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| LG Display Co Ltd                                                                | LG Display Co. Ltd.                                                              | CUSIP: 50186V102<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |   2464372 | NS      | $9660338.23   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Shaanxi Beiyuan Chemical Industry Group Co Ltd                                   | Shaanxi Beiyuan Chemical Industry Group Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    430400 | NS      | $250403.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coxon Precise Industrial Co Ltd                                                  | Coxon Precise Industrial Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    235000 | NS      | $106656.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Electric Terminal Co Ltd                                                   | Korea Electric Terminal Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30397 | NS      | $1446908.42   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Yen Sun Technology Corp                                                          | Yen Sun Technology Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58000 | NS      | $84462.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ulker Biskuvi Sanayi AS                                                          | Ulker Biskuvi Sanayi AS                                                          | CUSIP: 000000000<br>LEI: 7890009HEU9BS7J3DA93 | Long             | EC               | CORP              | TR        |    256904 | NS      | $692483.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IKKA Holdings Cayman Ltd                                                         | IKKA Holdings Cayman Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4000 | NS      | $12480.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HNA Technology Co Ltd                                                            | HNA Technology Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    637300 | NS      | $339341.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Raymond Realty Ltd                                                               | Raymond Realty Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800Q8FVQUQIKJNB47 | Long             | EC               | CORP              | IN        |    166268 | NS      | $1309663.89   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                               | Petroleo Brasileiro SA - Petrobras                                               | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |   1849041 | NS      | $23556782.34  | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Momentum Group Ltd                                                               | Momentum Group Ltd.                                                              | CUSIP: 000000000<br>LEI: 98450051AABCKEC84814 | Long             | EC               | CORP              | ZA        |   5723165 | NS      | $10845027.94  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Goodbaby International Holdings Ltd                                              | Goodbaby International Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: 5299001OEMI45O3O6H29 | Long             | EC               | CORP              | KY        |    546000 | NS      | $76112.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Axiomtek Co Ltd                                                                  | Axiomtek Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    284000 | NS      | $799092.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Gujarat State Petronet Ltd                                                       | Gujarat State Petronet Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800J69QRMS7KSSR96 | Long             | EC               | CORP              | IN        |   1318554 | NS      | $4712690.36   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Dishman Carbogen Amcis Ltd                                                       | Dishman Carbogen Amcis Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800KM9GDZE9W21C94 | Long             | EC               | CORP              | IN        |    326616 | NS      | $936947.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VL E-Governance & IT Solutions Ltd                                               | VL E-Governance & IT Solutions Ltd.                                              | CUSIP: 000000000<br>LEI: 335800ZN89HDPJ3YFB24 | Long             | EC               | CORP              | IN        |      9187 | NS      | $4626.72      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arab National Bank                                                               | Arab National Bank                                                               | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |   3625149 | NS      | $20970913.39  | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Rural Commercial Bank Co Ltd                                                | Wuxi Rural Commercial Bank Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300C1114632000032 | Long             | EC               | CORP              | CN        |    418200 | NS      | $349748.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sagar Cements Ltd                                                                | Sagar Cements Ltd.                                                               | CUSIP: 000000000<br>LEI: 33580069OQOVBZM7EC78 | Long             | EC               | CORP              | IN        |     23347 | NS      | $65084.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Astra International Tbk PT                                                       | Astra International Tbk. PT                                                      | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |  85489800 | NS      | $26426644.38  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Union Chemical Corp                                                     | Oriental Union Chemical Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    746000 | NS      | $311431.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Alibaba Group Holding Ltd                                                        | Alibaba Group Holding Ltd.                                                       | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |  20826700 | NS      | $313124547.52 | 2.58%             |  |  |  | No            | 2                  | On Loan: No      |
| Goldwind Science & Technology Co Ltd                                             | Goldwind Science & Technology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |   2985800 | NS      | $2650433.04   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| RCL Foods Ltd/South Africa                                                       | RCL Foods Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    159113 | NS      | $87163.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Foshan Nationstar Optoelectronics Co Ltd                                         | Foshan Nationstar Optoelectronics Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300RQFTD84C80JL64 | Long             | EC               | CORP              | CN        |    140400 | NS      | $179593.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huaxin Cement Co Ltd                                                             | Huaxin Cement Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300SD5S95ZOS05G37 | Long             | EC               | CORP              | CN        |    129000 | NS      | $211405.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Berli Jucker PCL                                                                 | Berli Jucker PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3756900 | NS      | $2207236.23   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Shanxi Meijin Energy Co Ltd                                                      | Shanxi Meijin Energy Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 83680052S2RHEGMUGF37 | Long             | EC               | CORP              | CN        |    874173 | NS      | $553436.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alam Sutera Realty Tbk PT                                                        | Alam Sutera Realty Tbk. PT                                                       | CUSIP: 000000000<br>LEI: 2549001ML992STTEP738 | Long             | EC               | CORP              | ID        |  34568500 | NS      | $327304.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bluspring Enterprises Ltd                                                        | Bluspring Enterprises Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800MGI3NORR24P298 | Long             | EC               | CORP              | IN        |     45222 | NS      | $45429.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hangzhou Lion Microelectronics Co Ltd                                            | Hangzhou Lion Microelectronics Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28300 | NS      | $96618.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Stecon Group PCL                                                                 | Stecon Group PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2688278 | NS      | $530581.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Godrej Industries Ltd                                                            | Godrej Industries Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800689NQUP1QC7221 | Long             | EC               | CORP              | IN        |     14510 | NS      | $186720.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Canmax Technologies Co Ltd                                                       | Canmax Technologies Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 8368000VRYF7HAR81G71 | Long             | EC               | CORP              | CN        |    173116 | NS      | $478545.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Titan Wind Energy Suzhou Co Ltd                                                  | Titan Wind Energy Suzhou Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003007ZSZNFX2N7JL66 | Long             | EC               | CORP              | CN        |    375700 | NS      | $339008.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thai Wacoal PCL                                                                  | Thai Wacoal PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     55800 | NS      | $35003.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pokarna Ltd                                                                      | Pokarna Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800RJUDMUDQD5IB11 | Long             | EC               | CORP              | IN        |      1170 | NS      | $12371.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinyi Realty Inc                                                                 | Sinyi Realty, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    256000 | NS      | $217111.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guararapes Confeccoes SA                                                         | Guararapes Confeccoes SA                                                         | CUSIP: 000000000<br>LEI: 2549009NMB6VIHMFI409 | Long             | EC               | CORP              | BR        |    361300 | NS      | $498763.11    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Otoki Corp                                                                       | Otoki Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4520 | NS      | $1294344.38   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Maoyan Entertainment                                                             | Maoyan Entertainment                                                             | CUSIP: 000000000<br>LEI: 254900DBFLAM1EAPV891 | Long             | EC               | CORP              | KY        |   1522000 | NS      | $1509046.71   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd                                | Jiangsu Zhangjiagang Rural Commercial Bank Co. Ltd.                              | CUSIP: 000000000<br>LEI: 300300C1115632000095 | Long             | EC               | CORP              | CN        |    724458 | NS      | $450706.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huaihe Energy Group Co Ltd                                                       | Huaihe Energy Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1012100 | NS      | $495181.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NPC                                                                              | NPC                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     66175 | NS      | $209305.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Harmony Auto Holding Ltd                                                   | China Harmony Auto Holding Ltd.                                                  | CUSIP: 000000000<br>LEI: 3003009WVV37E9PUUW24 | Long             | EC               | CORP              | KY        |   1494000 | NS      | $243181.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Leo Systems Inc                                                                  | Leo Systems, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50000 | NS      | $45149.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Siloam International Hospitals Tbk PT                                            | Siloam International Hospitals Tbk. PT                                           | CUSIP: 000000000<br>LEI: 529900QA0XBQHL6KXF87 | Long             | EC               | CORP              | ID        |   1163400 | NS      | $149161.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Techno Electric & Engineering Co Ltd                                             | Techno Electric & Engineering Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 33580085UVBJWYBSQ267 | Long             | EC               | CORP              | IN        |     37857 | NS      | $622206.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bidvest Group Ltd                                                                | Bidvest Group Ltd.                                                               | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |     61780 | NS      | $803683.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Corp Holdings Inc                                                        | Hyundai Corp. Holdings, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1798 | NS      | $16483.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mezzan Holding Co KSCC                                                           | Mezzan Holding Co. KSCC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    251304 | NS      | $1020061.11   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Philippine National Construction Corp                                            | Philippine National Construction Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    398900 | NS      | $6284.47      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| NCC Ltd/India                                                                    | NCC Ltd.                                                                         | CUSIP: 000000000<br>LEI: 3358004NHG46U9TEGO83 | Long             | EC               | CORP              | IN        |   2173014 | NS      | $5359588.33   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Chicony Power Technology Co Ltd                                                  | Chicony Power Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 254900V2YIHP8ADVM184 | Long             | EC               | CORP              | TW        |    386000 | NS      | $1450428.01   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Aditya Birla Real Estate Ltd                                                     | Aditya Birla Real Estate Ltd.                                                    | CUSIP: 000000000<br>LEI: 3358002623R2H9GZNE81 | Long             | EC               | CORP              | IN        |      3348 | NS      | $71938.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GIC Housing Finance Ltd                                                          | GIC Housing Finance Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800E78RKYOY7GR932 | Long             | EC               | CORP              | IN        |     73745 | NS      | $156720.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CSSC Hong Kong Shipping Co Ltd                                                   | CSSC Hong Kong Shipping Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 3003000ZPNREQ784GR92 | Long             | EC               | CORP              | HK        |   3814000 | NS      | $1053405.91   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Max Estates Ltd                                                                  | Max Estates Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800SK4H661DYB9B13 | Long             | EC               | CORP              | IN        |      8916 | NS      | $49164.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Life Healthcare Group Holdings Ltd                                               | Life Healthcare Group Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: 529900NEEWARTDD80135 | Long             | EC               | CORP              | ZA        |   3561799 | NS      | $2616303.92   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Excelsior Medical Co Ltd                                                         | Excelsior Medical Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    602348 | NS      | $1687628.39   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Far Eastern Department Stores Ltd                                                | Far Eastern Department Stores Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4119445 | NS      | $2916675.39   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Deep Industries Ltd                                                              | Deep Industries Ltd.                                                             | CUSIP: 000000000<br>LEI: 9845009C40498A8EME74 | Long             | EC               | CORP              | IN        |      9749 | NS      | $53088.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ve Wong Corp                                                                     | Ve Wong Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    912806 | NS      | $1224132.76   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Fire & Marine Insurance Co Ltd                                            | Taiwan Fire & Marine Insurance Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1290000 | NS      | $1303106.33   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sunplus Innovation Technology Inc                                                | Sunplus Innovation Technology, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6160 | NS      | $24168.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZJMI Environmental Energy Co Ltd                                                 | ZJMI Environmental Energy Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    136403 | NS      | $249612.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Canny Elevator Co Ltd                                                            | Canny Elevator Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    197400 | NS      | $200606.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China XD Electric Co Ltd                                                         | China XD Electric Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300HKOTURRVW8R464 | Long             | EC               | CORP              | CN        |    713500 | NS      | $649061.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Insas Bhd                                                                        | Insas Bhd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1544300 | NS      | $305314.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Starlux Airlines Co Ltd                                                          | Starlux Airlines Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900YJTMTNDE0OW924 | Long             | EC               | CORP              | TW        |   1092000 | NS      | $938620.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Shopping Co Ltd                                                            | Lotte Shopping Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 9884003SJK2VZLLC4B08 | Long             | EC               | CORP              | KR        |     28106 | NS      | $1446437.64   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Chun Yuan Steel Industry Co Ltd                                                  | Chun Yuan Steel Industry Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2324287 | NS      | $1539512.77   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Good Will Instrument Co Ltd                                                      | Good Will Instrument Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    269746 | NS      | $407417.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Grupo Televisa SAB                                                               | Grupo Televisa SAB                                                               | CUSIP: 40049J206<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |    109095 | NS      | $305466.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Buma Internasional Grup Tbk PT                                                   | Buma Internasional Grup Tbk. PT                                                  | CUSIP: 000000000<br>LEI: 2549002M57H2EQ5W6I46 | Long             | EC               | CORP              | ID        |  19549500 | NS      | $431552.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kindom Development Co Ltd                                                        | Kindom Development Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1887000 | NS      | $3145475.21   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Value Added Technology Co Ltd                                                    | Value Added Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7811 | NS      | $132585.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient Semiconductor Electronics Ltd                                             | Orient Semiconductor Electronics Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1115670 | NS      | $1438126.20   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinotruk Hong Kong Ltd                                                           | Sinotruk Hong Kong Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |   2865835 | NS      | $8733785.49   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Tai-Saw Technology Co Ltd                                                        | Tai-Saw Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    205000 | NS      | $120485.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Giant Manufacturing Co Ltd                                                       | Giant Manufacturing Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 549300M7TYVF50B2GY12 | Long             | EC               | CORP              | TW        |    872000 | NS      | $3339909.44   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Saha Pathanapibul PCL                                                            | Saha Pathanapibul PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1052533 | NS      | $1884124.25   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Well Shin Technology Co Ltd                                                      | Well Shin Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    450080 | NS      | $821972.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Indian Bank                                                                      | Indian Bank                                                                      | CUSIP: 000000000<br>LEI: 5493008JR8FCVQ6FJL94 | Long             | EC               | CORP              | IN        |    606492 | NS      | $4290046.57   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| JMT Network Services PCL                                                         | JMT Network Services PCL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    932300 | NS      | $316662.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HUA ENG Wire & Cable Co Ltd                                                      | HUA ENG Wire & Cable Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    173000 | NS      | $152208.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ichia Technologies Inc                                                           | Ichia Technologies, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1160260 | NS      | $1581220.02   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| E Ink Holdings Inc                                                               | E Ink Holdings, Inc.                                                             | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |    132000 | NS      | $898815.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SH Kelkar & Co Ltd                                                               | SH Kelkar & Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800RVWLVBPADSJ448 | Long             | EC               | CORP              | IN        |    106844 | NS      | $312012.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Tower Corp Ltd                                                             | China Tower Corp. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |  18125800 | NS      | $25363702.10  | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Chemical Corp                                                              | Lotte Chemical Corp.                                                             | CUSIP: 000000000<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |     50257 | NS      | $2392828.83   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Alpha Bank SA                                                                    | Alpha Bank SA                                                                    | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |   6758535 | NS      | $25298064.66  | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV                               | Promotora y Operadora de Infraestructura SAB de CV                               | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |    574258 | NS      | $6787903.07   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldsun Building Materials Co Ltd                                                | Goldsun Building Materials Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4517171 | NS      | $5573245.68   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Xiamen C & D Inc                                                                 | Xiamen C & D, Inc.                                                               | CUSIP: 000000000<br>LEI: 300300NQXZDZZ0OSCN43 | Long             | EC               | CORP              | CN        |    598500 | NS      | $843399.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Natura Cosmeticos SA                                                             | Natura Cosmeticos SA                                                             | CUSIP: 000000000<br>LEI: 98450085D7XCFF5A9N75 | Long             | EC               | CORP              | BR        |    779950 | NS      | $1257770.45   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LF Corp                                                                          | LF Corp.                                                                         | CUSIP: 000000000<br>LEI: 988400ESKM7PAKIFN130 | Long             | EC               | CORP              | KR        |     59471 | NS      | $850152.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Chenming Paper Holdings Ltd                                             | Shandong Chenming Paper Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: 529900P6JZBO1IUEWF07 | Long             | EC               | CORP              | CN        |    850227 | NS      | $82955.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyungbang Co Ltd                                                                 | Kyungbang Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 988400MCWRKGCGG2JD52 | Long             | EC               | CORP              | KR        |     31537 | NS      | $169348.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| YTL CORP BHD WARRANT                                                             | YTL Corp. Bhd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |    358260 | NS      | $83160.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanjing Xinjiekou Department Store Co Ltd                                        | Nanjing Xinjiekou Department Store Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300PAZXKNZ5SB5382 | Long             | EC               | CORP              | CN        |    418400 | NS      | $433515.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hotai Motor Co Ltd                                                               | Hotai Motor Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |      1000 | NS      | $18395.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Symtek Automation Asia Co Ltd                                                    | Symtek Automation Asia Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     54158 | NS      | $274531.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| DB Securities Co Ltd                                                             | DB Securities Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 988400AGT3JXQYVF5146 | Long             | EC               | CORP              | KR        |    174597 | NS      | $1126027.17   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Deepak Fertilisers & Petrochemicals Corp Ltd                                     | Deepak Fertilisers & Petrochemicals Corp. Ltd.                                   | CUSIP: 000000000<br>LEI: 335800L8H93YOMVGIS05 | Long             | EC               | CORP              | IN        |    309410 | NS      | $5639764.56   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Karnataka Bank Ltd/The                                                           | Karnataka Bank Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800G1GTTVASBXVW10 | Long             | EC               | CORP              | IN        |   1019469 | NS      | $2094766.43   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Traditional Chinese Medicine Holdings Co Ltd                               | China Traditional Chinese Medicine Holdings Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |  13038000 | NS      | $3722212.81   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen MTC Co Ltd                                                              | Shenzhen MTC Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 3003008ZONBTG6638Y63 | Long             | EC               | CORP              | CN        |   1445828 | NS      | $902151.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Univacco Technology Inc                                                          | Univacco Technology, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     91000 | NS      | $134239.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unid Co Ltd                                                                      | Unid Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 984500CDA3EX9409B456 | Long             | EC               | CORP              | KR        |     15728 | NS      | $950207.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kirloskar Ferrous Industries Ltd                                                 | Kirloskar Ferrous Industries Ltd.                                                | CUSIP: 000000000<br>LEI: 335800I46D67F2PR5C23 | Long             | EC               | CORP              | IN        |     22923 | NS      | $157383.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Baoxiniao Holding Co Ltd                                                         | Baoxiniao Holding Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    377300 | NS      | $198417.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Railway Materials Co Ltd                                                   | China Railway Materials Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300LL5V4TL8XW5W14 | Long             | EC               | CORP              | CN        |   1060400 | NS      | $392892.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Weibo Corp                                                                       | Weibo Corp.                                                                      | CUSIP: 000000000<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |     20760 | NS      | $202704.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanil Hyundai Cement Co Ltd                                                      | Hanil Hyundai Cement Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1217 | NS      | $17643.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SOHO China Ltd                                                                   | SOHO China Ltd.                                                                  | CUSIP: 000000000<br>LEI: 529900DEZNBJ3OIZQO40 | Long             | EC               | CORP              | KY        |   4214388 | NS      | $311708.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Steel Ltd                                                                   | Tata Steel Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |  25119759 | NS      | $44928031.22  | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Merdeka Battery Materials Tbk PT                                                 | Merdeka Battery Materials Tbk. PT                                                | CUSIP: 000000000<br>LEI: 98450009A36V139E4C79 | Long             | EC               | CORP              | ID        |  25542500 | NS      | $740668.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saha Pathana Inter-Holding PCL                                                   | Saha Pathana Inter-Holding PCL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3372150 | NS      | $4708421.19   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Energy International Holding Co Ltd                                      | Beijing Energy International Holding Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 254900VFLEZ5307NZ502 | Long             | EC               | CORP              | BM        |    418200 | NS      | $79789.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurocharm Holdings Co Ltd                                                        | Eurocharm Holdings Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     41000 | NS      | $184484.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orion Holdings Corp                                                              | Orion Holdings Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     92889 | NS      | $1487744.27   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Karur Vysya Bank Ltd/The                                                         | Karur Vysya Bank Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800GFMDHTPWI6JP97 | Long             | EC               | CORP              | IN        |   2348162 | NS      | $7100767.70   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SPCG PCL                                                                         | SPCG PCL                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2021300 | NS      | $507180.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tongwei Co Ltd                                                                   | Tongwei Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |    349314 | NS      | $990223.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arcelik AS                                                                       | Arcelik AS                                                                       | CUSIP: 000000000<br>LEI: 789000748KTQCUMJ0R25 | Long             | EC               | CORP              | TR        |     25434 | NS      | $78255.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pangang Group Vanadium Titanium & Resources Co Ltd                               | Pangang Group Vanadium Titanium & Resources Co. Ltd.                             | CUSIP: 000000000<br>LEI: 300300ONZYFDMNITT218 | Long             | EC               | CORP              | CN        |   1081600 | NS      | $405538.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Southern Publishing & Media Co Ltd                                               | Southern Publishing & Media Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 30030038NR4CDSDY3592 | Long             | EC               | CORP              | CN        |    211100 | NS      | $417899.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Everbright Securities Co Ltd                                                     | Everbright Securities Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |    282600 | NS      | $376434.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dashang Co Ltd                                                                   | Dashang Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    113216 | NS      | $307198.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sahara International Petrochemical Co                                            | Sahara International Petrochemical Co.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   1645301 | NS      | $7841751.24   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sarana Meditama Metropolitan Tbk PT                                              | Sarana Meditama Metropolitan Tbk. PT                                             | CUSIP: 000000000<br>LEI: 5493002SPPHP0R1OJ398 | Long             | EC               | CORP              | ID        |    563000 | NS      | $9372.30      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BBMG Corp                                                                        | BBMG Corp.                                                                       | CUSIP: 000000000<br>LEI: 529900T6R2GKVJ9Y2J16 | Long             | EC               | CORP              | CN        |   9211000 | NS      | $947698.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OCK Group Bhd                                                                    | OCK Group Bhd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    213300 | NS      | $20695.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ambassador Hotel/The                                                             | Ambassador Hotel                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1232000 | NS      | $1718832.95   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hanyang Eng Co Ltd                                                               | Hanyang Eng Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     48501 | NS      | $648597.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dogus Otomotiv Servis ve Ticaret AS                                              | Dogus Otomotiv Servis ve Ticaret AS                                              | CUSIP: 000000000<br>LEI: 789000PVDP82LTUNS694 | Long             | EC               | CORP              | TR        |    352047 | NS      | $1593418.75   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| M-Grass Ecology And Environment Group Co Ltd                                     | M-Grass Ecology & Environment Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 3003006F46VDSRZ5JM72 | Long             | EC               | CORP              | CN        |    369600 | NS      | $217171.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TYC Brother Industrial Co Ltd                                                    | TYC Brother Industrial Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    866723 | NS      | $1175362.30   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Rizal Commercial Banking Corp                                                    | Rizal Commercial Banking Corp.                                                   | CUSIP: 000000000<br>LEI: CIKZWI6KV077KV2E2J69 | Long             | EC               | CORP              | PH        |   4608906 | NS      | $1972320.61   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd                                   | Guangzhou Yuexiu Capital Holdings Group Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 30030007BQQDXTYNQY69 | Long             | EC               | CORP              | CN        |    788356 | NS      | $802932.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WHA Corp PCL                                                                     | WHA Corp. PCL                                                                    | CUSIP: 000000000<br>LEI: 254900E68VLEZZULQP27 | Long             | EC               | CORP              | TH        |    185200 | NS      | $20288.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zyxel Group Corp                                                                 | Zyxel Group Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1258793 | NS      | $1145559.53   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Qatar National Cement Co QSC                                                     | Qatar National Cement Co. QSC                                                    | CUSIP: 000000000<br>LEI: 276389VSYD6ITFC9LY37 | Long             | EC               | CORP              | QA        |   1002565 | NS      | $950561.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bliss Gvs Pharma Ltd                                                             | Bliss Gvs Pharma Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800GXY3YCGGP7KJ45 | Long             | EC               | CORP              | IN        |     27690 | NS      | $55373.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Albaraka Turk Katilim Bankasi AS                                                 | Albaraka Turk Katilim Bankasi AS                                                 | CUSIP: 000000000<br>LEI: 789000EJPSW14F8KVG81 | Long             | EC               | CORP              | TR        |   6668252 | NS      | $1490594.92   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COFCO Sugar Holding Co Ltd                                                       | COFCO Sugar Holding Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300CAHQDI178WDM76 | Long             | EC               | CORP              | CN        |    536600 | NS      | $729696.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eucatex SA Industria e Comercio                                                  | Eucatex SA Industria e Comercio                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    181029 | NS      | $569640.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Power Mech Projects Ltd                                                          | Power Mech Projects Ltd.                                                         | CUSIP: 000000000<br>LEI: 3358009YJKJYYTZ5VA59 | Long             | EC               | CORP              | IN        |     13818 | NS      | $491360.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JSW Energy Ltd                                                                   | JSW Energy Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |    673885 | NS      | $3963852.47   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hesteel Co Ltd                                                                   | Hesteel Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 300300AZISPESC4OA235 | Long             | EC               | CORP              | CN        |   3173600 | NS      | $1056978.36   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Waffer Technology Corp                                                           | Waffer Technology Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    119000 | NS      | $203404.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Wanliyang Co Ltd                                                        | Zhejiang Wanliyang Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 3003004M3U88RF1NKD27 | Long             | EC               | CORP              | CN        |    192341 | NS      | $200670.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hisense Visual Technology Co Ltd                                                 | Hisense Visual Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    381600 | NS      | $1204362.37   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Walsin Lihwa Corp                                                                | Walsin Lihwa Corp.                                                               | CUSIP: 000000000<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |   9140143 | NS      | $6830704.89   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Taisun Enterprise Co Ltd                                                         | Taisun Enterprise Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    582000 | NS      | $364055.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hefei Urban Construction Development Co Ltd                                      | Hefei Urban Construction Development Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300UGWVI2V64JGQ92 | Long             | EC               | CORP              | CN        |    230529 | NS      | $220230.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shih Her Technologies Inc                                                        | Shih Her Technologies, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    260000 | NS      | $1338116.62   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Yunnan Aluminium Co Ltd                                                          | Yunnan Aluminium Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003008AXWSVMLG3MX37 | Long             | EC               | CORP              | CN        |    653530 | NS      | $1407733.73   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai International Airport Co Ltd                                            | Shanghai International Airport Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 3003000CIJ7O6AOQF345 | Long             | EC               | CORP              | CN        |    113300 | NS      | $506163.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jaya Real Property Tbk PT                                                        | Jaya Real Property Tbk. PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  43375300 | NS      | $1964440.87   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shriram Pistons & Rings Ltd                                                      | Shriram Pistons & Rings Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800FCJADHLO77JO64 | Long             | EC               | CORP              | IN        |      1349 | NS      | $36844.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PAX Global Technology Ltd                                                        | PAX Global Technology Ltd.                                                       | CUSIP: 000000000<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | BM        |    406000 | NS      | $351707.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMT Co Ltd                                                                      | SAMT Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 549300PAP7PKFMALWQ82 | Long             | EC               | CORP              | KR        |    178062 | NS      | $391857.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Animal Husbandry Industry Co Ltd                                           | China Animal Husbandry Industry Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 30030011SQ7PHK0PTN15 | Long             | EC               | CORP              | CN        |    255800 | NS      | $271096.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mineros SA                                                                       | Mineros SA                                                                       | CUSIP: 000000000<br>LEI: 549300991PEKFIGLDE07 | Long             | EC               | CORP              | CO        |     92237 | NS      | $166592.22    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Senao International Co Ltd                                                       | Senao International Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $33193.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CJ Logistics Corp                                                                | CJ Logistics Corp.                                                               | CUSIP: 000000000<br>LEI: 988400MIXJ2YDYLYR916 | Long             | EC               | CORP              | KR        |     29674 | NS      | $1892717.42   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Thirumalai Chemicals Ltd                                                         | Thirumalai Chemicals Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800MIJ2YH47XEXQ24 | Long             | EC               | CORP              | IN        |     94211 | NS      | $319069.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Design Group Co Ltd                                                        | China Design Group Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    123100 | NS      | $143555.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Salfacorp SA                                                                     | Salfacorp SA                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   2712464 | NS      | $1999605.89   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Stalexport Autostrady SA                                                         | Stalexport Autostrady SA                                                         | CUSIP: 000000000<br>LEI: 259400CX8FWYE71YLE07 | Long             | EC               | CORP              | PL        |    176122 | NS      | $147244.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| S-Oil Corp                                                                       | S-Oil Corp.                                                                      | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |    117577 | NS      | $5303547.69   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Haier Smart Home Co Ltd                                                          | Haier Smart Home Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |   7005200 | NS      | $22069016.99  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia - Potash International Investment Guangzhou Co Ltd                          | Asia - Potash International Investment Guangzhou Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    103577 | NS      | $461250.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wonik Materials Co Ltd                                                           | Wonik Materials Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21064 | NS      | $358677.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yes Bank Ltd                                                                     | Yes Bank Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |  24882852 | NS      | $5348412.43   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Genting Bhd                                                                      | Genting Bhd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   7759400 | NS      | $5677506.59   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| China General Plastics Corp                                                      | China General Plastics Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    693585 | NS      | $275990.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cyient Ltd                                                                       | Cyient Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800MJOXTUJ22Y4T72 | Long             | EC               | CORP              | IN        |    138071 | NS      | $1884654.32   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yulon Finance Corp                                                               | Yulon Finance Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    187000 | NS      | $626298.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank of Baroda                                                                   | Bank of Baroda                                                                   | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |   4048927 | NS      | $10934550.73  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Maithan Alloys Ltd                                                               | Maithan Alloys Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800VRLCUINJWT9781 | Long             | EC               | CORP              | IN        |     20725 | NS      | $259171.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MONAYONGPYONG                                                                    | MONAYONGPYONG                                                                    | CUSIP: 000000000<br>LEI: 9884002BTJD945GGNU32 | Long             | EC               | CORP              | KR        |     20338 | NS      | $63606.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Microelectronics Corp                                                     | United Microelectronics Corp.                                                    | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |  42425681 | NS      | $58788113.73  | 0.48%             |  |  |  | No            | 2                  | On Loan: —       |
| Tainan Enterprises Co Ltd                                                        | Tainan Enterprises Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    475183 | NS      | $430905.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank of Maharashtra                                                              | Bank of Maharashtra                                                              | CUSIP: 000000000<br>LEI: 3358006F5LXCNN65HW12 | Long             | EC               | CORP              | IN        |   2670903 | NS      | $1698148.44   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cape Industries Ltd                                                              | Cape Industries Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3230 | NS      | $17186.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kung Sing Engineering Corp                                                       | Kung Sing Engineering Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2299875 | NS      | $863301.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TTY Biopharm Co Ltd                                                              | TTY Biopharm Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    305000 | NS      | $786185.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ADATA Technology Co Ltd                                                          | ADATA Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900HGW1A8G9AY5447 | Long             | EC               | CORP              | TW        |   1011757 | NS      | $3068066.23   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sealand Securities Co Ltd                                                        | Sealand Securities Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300E1000345000084 | Long             | EC               | CORP              | CN        |   1018895 | NS      | $593645.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ko Ja Cayman Co Ltd                                                              | Ko Ja Cayman Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     76000 | NS      | $91695.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinyu Bio-Technology Co Ltd                                                      | Jinyu Bio-Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    226200 | NS      | $269340.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Life Insurance Co Ltd                                                     | Hanwha Life Insurance Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 988400ZKCI3R9DQHR320 | Long             | EC               | CORP              | KR        |    803657 | NS      | $2006245.81   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Quang Viet Enterprise Co Ltd                                                     | Quang Viet Enterprise Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $79485.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CMC Magnetics Corp                                                               | CMC Magnetics Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2215019 | NS      | $583716.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Apacer Technology Inc                                                            | Apacer Technology, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    522210 | NS      | $1007179.83   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Rico Auto Industries Ltd                                                         | Rico Auto Industries Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800HHDNVRDX4F3231 | Long             | EC               | CORP              | IN        |    168820 | NS      | $137114.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ventec International Group Co Ltd                                                | Ventec International Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    189000 | NS      | $525634.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shin Ruenn Development Co Ltd                                                    | Shin Ruenn Development Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    110050 | NS      | $220212.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| YFC-Boneagle Electric Co Ltd                                                     | YFC-Boneagle Electric Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20449 | NS      | $13662.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Building Materials Technology Holdings Ltd                       | China Resources Building Materials Technology Holdings Ltd.                      | CUSIP: 000000000<br>LEI: 529900E0EOYXYJ0GHY66 | Long             | EC               | CORP              | KY        |   9124000 | NS      | $2225357.55   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China CITIC Financial Asset Management Co Ltd                                    | China CITIC Financial Asset Management Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 300300D2000111000062 | Long             | EC               | CORP              | CN        |   8557000 | NS      | $1328723.33   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EVERGREEN Steel Corp                                                             | EVERGREEN Steel Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    729000 | NS      | $1962525.42   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                                               | Grupo Financiero Inbursa SAB de CV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   5443830 | NS      | $14018619.72  | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Han's Laser Technology Industry Group Co Ltd                                     | Han's Laser Technology Industry Group Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 300300MZXZR87BGKOZ23 | Long             | EC               | CORP              | CN        |     87314 | NS      | $326681.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nava Ltd                                                                         | Nava Ltd.                                                                        | CUSIP: 000000000<br>LEI: 3358001S6IZR91SKJT54 | Long             | EC               | CORP              | IN        |    659778 | NS      | $4720300.00   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Boubyan Petrochemicals Co KSCP                                                   | Boubyan Petrochemicals Co. KSCP                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   1610095 | NS      | $3399091.20   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Stanley Agricultural Group Co Ltd                                                | Stanley Agricultural Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300GFE3PKZMAYRI51 | Long             | EC               | CORP              | CN        |    346000 | NS      | $423749.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ALI Corp                                                                         | ALI Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33200 | NS      | $28855.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Petron Corp                                                                      | Petron Corp.                                                                     | CUSIP: 000000000<br>LEI: 549300R3PFXOFQSZ7G25 | Long             | EC               | CORP              | PH        |  10300900 | NS      | $433124.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Development Bank Financial Leasing Co Ltd                                  | China Development Bank Financial Leasing Co. Ltd.                                | CUSIP: 000000000<br>LEI: 3003001Y2JXAVQAIZ618 | Long             | EC               | CORP              | CN        |   4194000 | NS      | $894508.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| West Coast Paper Mills Ltd                                                       | West Coast Paper Mills Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800L5PBYRF2OUG772 | Long             | EC               | CORP              | IN        |    190670 | NS      | $1154449.63   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AcBel Polytech Inc                                                               | AcBel Polytech, Inc.                                                             | CUSIP: 000000000<br>LEI: 254900BQVM5V0IY7RQ62 | Long             | EC               | CORP              | TW        |   2810000 | NS      | $2581181.98   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chinasoft International Ltd                                                      | Chinasoft International Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   8516000 | NS      | $6151752.28   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Petronet LNG Ltd                                                                 | Petronet LNG Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |   3739500 | NS      | $12244875.38  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Highlight Tech Corp                                                              | Highlight Tech Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     43600 | NS      | $63112.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wangneng Environment Co Ltd                                                      | Wangneng Environment Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    130540 | NS      | $305495.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Invt Electric Co Ltd                                                    | Shenzhen Invt Electric Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    205400 | NS      | $232115.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daeyang Electric Co Ltd                                                          | Daeyang Electric Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1186 | NS      | $22768.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Embraer SA                                                                       | Embraer SA                                                                       | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    754003 | NS      | $10861208.84  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Whanin Pharmaceutical Co Ltd                                                     | Whanin Pharmaceutical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32254 | NS      | $278715.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Korea Line Corp                                                                  | Korea Line Corp.                                                                 | CUSIP: 000000000<br>LEI: 988400Y1R0Y8FLIV2742 | Long             | EC               | CORP              | KR        |    575587 | NS      | $765562.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ZTO Express Cayman Inc                                                           | ZTO Express Cayman, Inc.                                                         | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |   1202000 | NS      | $23432525.74  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| AFFIN Bank Bhd                                                                   | AFFIN Bank Bhd.                                                                  | CUSIP: 000000000<br>LEI: 2549002RX9QANY14OL51 | Long             | EC               | CORP              | MY        |   8430749 | NS      | $4694517.78   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Saudi National Bank/The                                                          | Saudi National Bank                                                              | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |   9884627 | NS      | $98639610.12  | 0.81%             |  |  |  | No            | 2                  | On Loan: No      |
| Jade Bird Fire Co Ltd                                                            | Jade Bird Fire Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    222840 | NS      | $322284.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mcnex Co Ltd                                                                     | Mcnex Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4275 | NS      | $90371.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GS Engineering & Construction Corp                                               | GS Engineering & Construction Corp.                                              | CUSIP: 000000000<br>LEI: 988400BQ69DJXXFA0D28 | Long             | EC               | CORP              | KR        |     94071 | NS      | $1304687.98   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| OCI Holdings Co Ltd                                                              | OCI Holdings Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 988400XZQA7CG16LDK87 | Long             | EC               | CORP              | KR        |     55626 | NS      | $3729551.50   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Gloria Material Technology Corp                                                  | Gloria Material Technology Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1923116 | NS      | $2380587.27   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| APCB Inc                                                                         | APCB, Inc.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    140000 | NS      | $65022.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinjiang Joinworld Co Ltd                                                        | Xinjiang Joinworld Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300RJI3FIZO2Q5W10 | Long             | EC               | CORP              | CN        |    380300 | NS      | $372894.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jain Irrigation Systems Ltd                                                      | Jain Irrigation Systems Ltd.                                                     | CUSIP: 000000000<br>LEI: 3358004C17EYJMMSOO84 | Long             | EC               | CORP              | IN        |    371916 | NS      | $215070.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grasim Industries Ltd                                                            | Grasim Industries Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |    890461 | NS      | $27958849.97  | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Shindaeyang Paper Co Ltd                                                         | Shindaeyang Paper Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32100 | NS      | $251881.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Forcecon Tech Co Ltd                                                             | Forcecon Tech Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    151833 | NS      | $573794.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wushang Group Co Ltd                                                             | Wushang Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 3003001APGY4JJ1TAL65 | Long             | EC               | CORP              | CN        |    262900 | NS      | $342369.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gabriel India Ltd                                                                | Gabriel India Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800N5IVWLLVVTL509 | Long             | EC               | CORP              | IN        |     59141 | NS      | $695125.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PTT Global Chemical PCL                                                          | PTT Global Chemical PCL                                                          | CUSIP: 000000000<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |   5667841 | NS      | $4110398.75   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Gulf Union Cooperative Insurance Co                                              | Gulf Union Cooperative Insurance Co.                                             | CUSIP: 000000000<br>LEI: 558600MJH6ZAKEN2RU14 | Long             | EC               | CORP              | SA        |      8710 | NS      | $32618.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Shineway Pharmaceutical Group Ltd                                          | China Shineway Pharmaceutical Group Ltd.                                         | CUSIP: 000000000<br>LEI: 5299001VVE1YDGPXXR74 | Long             | EC               | CORP              | KY        |   1660000 | NS      | $1768149.32   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vestel Elektronik Sanayi ve Ticaret AS                                           | Vestel Elektronik Sanayi ve Ticaret AS                                           | CUSIP: 000000000<br>LEI: 789000X20ITI3ANQEL70 | Long             | EC               | CORP              | TR        |    287939 | NS      | $269691.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongyue Group Ltd                                                                | Dongyue Group Ltd.                                                               | CUSIP: 000000000<br>LEI: 529900EJNEZTJBHCHW95 | Long             | EC               | CORP              | KY        |   5602000 | NS      | $7404404.61   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Nong Shim Holdings Co Ltd                                                        | Nong Shim Holdings Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9266 | NS      | $549348.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Postal Savings Bank of China Co Ltd                                              | Postal Savings Bank of China Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |  30135000 | NS      | $21287674.95  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Arvind Ltd                                                                       | Arvind Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800W8K4QFXZ2IUW51 | Long             | EC               | CORP              | IN        |    924337 | NS      | $3318833.73   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ZJLD Group Inc                                                                   | ZJLD Group, Inc.                                                                 | CUSIP: 000000000<br>LEI: 254900NA9WTWKQ7X1H79 | Long             | EC               | CORP              | KY        |    118200 | NS      | $100792.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SCGJWD Logistics PCL                                                             | SCGJWD Logistics PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     63200 | NS      | $16438.19     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Chung Hwa Chemical Industrial Works Ltd                                          | Chung Hwa Chemical Industrial Works Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     80000 | NS      | $87567.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Medco Energi Internasional Tbk PT                                                | Medco Energi Internasional Tbk. PT                                               | CUSIP: 000000000<br>LEI: 254900YN7RH1JFLP4J36 | Long             | EC               | CORP              | ID        |  37057632 | NS      | $2888915.51   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ta Ya Electric Wire & Cable                                                      | Ta Ya Electric Wire & Cable                                                      | CUSIP: 000000000<br>LEI: 2138008LPIVEMGGGMA24 | Long             | EC               | CORP              | TW        |   2330795 | NS      | $2702207.17   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Iron & Steel Co                                                         | Hangzhou Iron & Steel Co.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    463000 | NS      | $570636.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Heavy Engineering & Ship Building Co KSCP                                        | Heavy Engineering & Ship Building Co. KSCP                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     58457 | NS      | $164715.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Islam Malaysia Bhd                                                          | Bank Islam Malaysia Bhd.                                                         | CUSIP: 000000000<br>LEI: 254900C59ULCE3MXMT50 | Long             | EC               | CORP              | MY        |   1797507 | NS      | $942498.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Perusahaan Perkebunan London Sumatra Indonesia Tbk PT                            | Perusahaan Perkebunan London Sumatra Indonesia Tbk. PT                           | CUSIP: 000000000<br>LEI: 5299004YVLW9J08ITY27 | Long             | EC               | CORP              | ID        |  14682784 | NS      | $1238177.52   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunstone Development Co Ltd                                                      | Sunstone Development Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 655600VQT5E9S4FK9A09 | Long             | EC               | CORP              | CN        |     94600 | NS      | $298490.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yifan Pharmaceutical Co Ltd                                                      | Yifan Pharmaceutical Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    140800 | NS      | $287343.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bookook Securities Co Ltd                                                        | Bookook Securities Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 988400L9OXZRT6KP2E12 | Long             | EC               | CORP              | KR        |     20358 | NS      | $774917.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Filatex India Ltd                                                                | Filatex India Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800EHFICQ6XHRSH36 | Long             | EC               | CORP              | IN        |    602236 | NS      | $380117.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TS Corp/Korea                                                                    | TS Corp.                                                                         | CUSIP: 000000000<br>LEI: 988400OSFF48UIGHDQ69 | Long             | EC               | CORP              | KR        |    230626 | NS      | $511047.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Macronix International Co Ltd                                                    | Macronix International Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   9388605 | NS      | $5903569.61   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Ibase Technology Inc                                                             | Ibase Technology, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $44803.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Medicare Group                                                                   | Medicare Group                                                                   | CUSIP: 000000000<br>LEI: 2763MOQFPD57GUYWPT06 | Long             | EC               | CORP              | QA        |   1041662 | NS      | $1638643.04   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Port International Co Ltd                                                | Qingdao Port International Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 529900URO8Y3C7A1JM55 | Long             | EC               | CORP              | CN        |   1016000 | NS      | $844659.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Sopo Chemical Co                                                         | Jiangsu Sopo Chemical Co.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    193129 | NS      | $217178.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| State Grid Yingda Co Ltd                                                         | State Grid Yingda Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 3003001FMF7ATQEFDL34 | Long             | EC               | CORP              | CN        |    798300 | NS      | $589665.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jingjin Equipment Inc                                                            | Jingjin Equipment, Inc.                                                          | CUSIP: 000000000<br>LEI: 655600P2UFBHA79RPL24 | Long             | EC               | CORP              | CN        |     42700 | NS      | $92590.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indian Railway Finance Corp Ltd                                                  | Indian Railway Finance Corp. Ltd.                                                | CUSIP: 000000000<br>LEI: 335800F2JHSOGXQEBY56 | Long             | EC               | CORP              | IN        |    173604 | NS      | $252028.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Hyundai Co Ltd                                                                | HD Hyundai Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    165098 | NS      | $16893408.58  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Road and Bridge Group Co Ltd                                             | Sichuan Road & Bridge Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 3003007YDF25LKX9OI30 | Long             | EC               | CORP              | CN        |   1634598 | NS      | $1886566.62   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiroca Holdings Ltd                                                              | Hiroca Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    159000 | NS      | $122622.00    | 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: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    206537 | NS      | $812198.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Globalwafers Co Ltd                                                              | Globalwafers Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |    522000 | NS      | $5925227.50   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| First Tractor Co Ltd                                                             | First Tractor Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900R2SRU8JPHKRZ93 | Long             | EC               | CORP              | CN        |    902000 | NS      | $814197.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenghe Resources Holding Co Ltd                                                 | Shenghe Resources Holding Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36393 | NS      | $109858.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Rural Commercial Bank Co Ltd                                            | Shanghai Rural Commercial Bank Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300C1122131000095 | Long             | EC               | CORP              | CN        |   1624600 | NS      | $2051913.68   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanying International Holding Co Ltd                                            | Shanying International Holding Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300189RUIO9PF4B47 | Long             | EC               | CORP              | CN        |    718200 | NS      | $188351.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DCW Ltd                                                                          | DCW Ltd.                                                                         | CUSIP: 000000000<br>LEI: 9845003NGD60E4B46F52 | Long             | EC               | CORP              | IN        |    312906 | NS      | $272950.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia Siderurgica Nacional SA                                                      | Cia Siderurgica Nacional SA                                                      | CUSIP: 20440W105<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |    343097 | NS      | $497490.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Salam International Investment Ltd QSC                                           | Salam International Investment Ltd. QSC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   5523236 | NS      | $1096038.48   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fosun International Ltd                                                          | Fosun International Ltd.                                                         | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | HK        |   7116183 | NS      | $4910990.30   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Brands Manufacture Ltd                                                    | Global Brands Manufacture Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1520154 | NS      | $5817404.48   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Sociedad Matriz SAAM SA                                                          | Sociedad Matriz SAAM SA                                                          | CUSIP: 000000000<br>LEI: 9845008ACDCF5F08DC70 | Long             | EC               | CORP              | CL        |  44103821 | NS      | $5350809.53   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Run Long Construction Co Ltd                                                     | Run Long Construction Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    756000 | NS      | $780544.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Digital China Holdings Ltd                                                       | Digital China Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900I1QWBV75VEW226 | Long             | EC               | CORP              | BM        |    229000 | NS      | $88701.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lianhe Chemical Technology Co Ltd                                                | Lianhe Chemical Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300OSEGLFNG6BMT61 | Long             | EC               | CORP              | CN        |    280000 | NS      | $401842.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China National Chemical Engineering Co Ltd                                       | China National Chemical Engineering Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300PQKHJ03AUIIX32 | Long             | EC               | CORP              | CN        |   1518600 | NS      | $1684235.69   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Socovesa SA                                                                      | Socovesa SA                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   3559512 | NS      | $252522.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Emaar Economic City                                                              | Emaar Economic City                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    417086 | NS      | $1394443.44   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING International Hong Kong Co Ltd                                    | COSCO SHIPPING International Hong Kong Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 5299006WPMBG8600YI62 | Long             | EC               | CORP              | BM        |   3310000 | NS      | $2427237.76   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| 361 Degrees International Ltd                                                    | 361 Degrees International Ltd.                                                   | CUSIP: 000000000<br>LEI: 2138008WRC2652IBSX12 | Long             | EC               | CORP              | KY        |   4912000 | NS      | $3887319.88   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kunlun Energy Co Ltd                                                             | Kunlun Energy Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |  19424000 | NS      | $18712119.06  | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Dharma Satya Nusantara Tbk PT                                                    | Dharma Satya Nusantara Tbk. PT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  14424900 | NS      | $1203420.51   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ser Educacional SA                                                               | Ser Educacional SA                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    126700 | NS      | $178978.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Yanjing Brewery Co Ltd                                                   | Beijing Yanjing Brewery Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    556129 | NS      | $959841.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Pacific Insurance Group Co Ltd                                             | China Pacific Insurance Group Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |   6488000 | NS      | $26129875.34  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianma Microelectronics Co Ltd                                                   | Tianma Microelectronics Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300KWFVVYL0LL8S83 | Long             | EC               | CORP              | CN        |    628602 | NS      | $805828.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Inner Mongolia Berun Chemical Co Ltd                                             | Inner Mongolia Berun Chemical Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300HF6XQ50FSVY467 | Long             | EC               | CORP              | CN        |    755550 | NS      | $604833.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Neusoft Corp                                                                     | Neusoft Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    147700 | NS      | $201263.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Publishing & Media Co Ltd                                               | Shandong Publishing & Media Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    363633 | NS      | $454874.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asseco Poland SA                                                                 | Asseco Poland SA                                                                 | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |     91419 | NS      | $4932072.90   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Gongjin Electronics Co Ltd                                              | Shenzhen Gongjin Electronics Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     69000 | NS      | $106102.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Birla Corp Ltd                                                                   | Birla Corp. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800FXJEORKO4ZHT12 | Long             | EC               | CORP              | IN        |    162296 | NS      | $2528076.70   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Daewoo Engineering & Construction Co Ltd                                         | Daewoo Engineering & Construction Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 988400P76EU13V47BI82 | Long             | EC               | CORP              | KR        |    761988 | NS      | $2049991.13   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| China New Higher Education Group Ltd                                             | China New Higher Education Group Ltd.                                            | CUSIP: 000000000<br>LEI: 549300UQUTN69WGJ7J09 | Long             | EC               | CORP              | KY        |   3209590 | NS      | $444989.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kailuan Energy Chemical Co Ltd                                                   | Kailuan Energy Chemical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300VLE59K76S9DE28 | Long             | EC               | CORP              | CN        |    230700 | NS      | $193481.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TXC Corp                                                                         | TXC Corp.                                                                        | CUSIP: 000000000<br>LEI: 2549009ETP4MVNMFIU61 | Long             | EC               | CORP              | TW        |   1114000 | NS      | $3115231.96   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Zhongyuan Expressway Co Ltd                                                | Henan Zhongyuan Expressway Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300WO2Z30UCJBKP22 | Long             | EC               | CORP              | CN        |    411600 | NS      | $259021.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yanbu Cement Co                                                                  | Yanbu Cement Co.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    114560 | NS      | $519749.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Fuel-Tech Corp                                                             | Korea Fuel-Tech Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4263 | NS      | $14870.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| High-Tek Harness Enterprise Co Ltd                                               | High-Tek Harness Enterprise Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    179000 | NS      | $17811.54     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Combined Group Contracting Co SAK                                                | Combined Group Contracting Co. SAK                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    371352 | NS      | $876086.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Baoye Group Co Ltd                                                               | Baoye Group Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900D0GNV9G76R8Z24 | Long             | EC               | CORP              | CN        |   1143120 | NS      | $631381.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| L&K Engineering Co Ltd                                                           | L&K Engineering Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    426303 | NS      | $4589954.26   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Suryoday Small Finance Bank Ltd                                                  | Suryoday Small Finance Bank Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800C1HZZHFU73HY58 | Long             | EC               | CORP              | IN        |     19566 | NS      | $28064.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ICICI Bank Ltd                                                                   | ICICI Bank Ltd.                                                                  | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    804919 | NS      | $27125765.65  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Ningbo Ronbay New Energy Technology Co Ltd                                       | Ningbo Ronbay New Energy Technology Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 836800IZGSNBP6FLFG39 | Long             | EC               | CORP              | CN        |    182246 | NS      | $564013.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Bank Co Ltd                                                      | China Merchants Bank Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |   8431500 | NS      | $54713205.39  | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai BNG Steel Co Ltd                                                         | Hyundai BNG Steel Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19621 | NS      | $178908.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Metal Products                                                             | China Metal Products                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1365969 | NS      | $1135621.09   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Agricultural Bank of China Ltd                                                   | Agricultural Bank of China Ltd.                                                  | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |  85944000 | NS      | $56303293.88  | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| Aluminum Corp of China Ltd                                                       | Aluminum Corp. of China Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |  11590000 | NS      | $9160346.22   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Xinhua Media Co Ltd                                                        | Anhui Xinhua Media Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    236100 | NS      | $222325.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amica SA                                                                         | Amica SA                                                                         | CUSIP: 000000000<br>LEI: 259400IUQZHB2GOLIV25 | Long             | EC               | CORP              | PL        |      4499 | NS      | $69111.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ajin Industrial Co Ltd                                                           | Ajin Industrial Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    125293 | NS      | $249968.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samvardhana Motherson International Ltd                                          | Samvardhana Motherson International Ltd.                                         | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |  12844718 | NS      | $14137454.53  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| CyberPower Systems Inc                                                           | CyberPower Systems, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     97000 | NS      | $750482.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Vered Financial Holding Corp Ltd                                           | China Vered Financial Holding Corp. Ltd.                                         | CUSIP: 000000000<br>LEI: 254900Z6N2B4ESJWEY65 | Long             | EC               | CORP              | HK        |    100000 | NS      | $13344.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bawan Co                                                                         | Bawan Co.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4179 | NS      | $58241.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Balakrishnan & Bros Ltd                                                       | LG Balakrishnan & Bros Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800PS5A362RVJHP73 | Long             | EC               | CORP              | IN        |     54610 | NS      | $785881.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinyu Iron & Steel Co Ltd                                                        | Xinyu Iron & Steel Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300IV9H52BDI2RN64 | Long             | EC               | CORP              | CN        |    779300 | NS      | $469763.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EID Parry India Ltd                                                              | EID Parry India Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358004ZRHS61EF74X68 | Long             | EC               | CORP              | IN        |    507826 | NS      | $7088357.93   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| MYS Group Co Ltd                                                                 | MYS Group Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    393300 | NS      | $202046.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Porton Pharma Solutions Ltd                                                      | Porton Pharma Solutions Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    107900 | NS      | $354607.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient Cement Ltd                                                                | Orient Cement Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800GWMUH19K5PDZ48 | Long             | EC               | CORP              | IN        |    418372 | NS      | $1177681.76   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Standard Foods Corp                                                              | Standard Foods Corp.                                                             | CUSIP: 000000000<br>LEI: 529900Z75SWDTBZ8IC92 | Long             | EC               | CORP              | TW        |    401000 | NS      | $428059.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ta Ann Holdings Bhd                                                              | Ta Ann Holdings Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    934526 | NS      | $841944.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Greatek Electronics Inc                                                          | Greatek Electronics, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    809000 | NS      | $1661668.14   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pepkor Holdings Ltd                                                              | Pepkor Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |   8496017 | NS      | $12758945.56  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Mingfa Group International Co Ltd                                                | Mingfa Group International Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 8755004Q80WSH4ZPZA84 | Long             | EC               | CORP              | KY        |    608000 | NS      | $12398.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Longsheng Group Co Ltd                                                  | Zhejiang Longsheng Group Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300XYB5YIMVFQA157 | Long             | EC               | CORP              | CN        |    660433 | NS      | $970829.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Airtac International Group                                                       | Airtac International Group                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    155000 | NS      | $4408434.41   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Cochin Shipyard Ltd                                                              | Cochin Shipyard Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358006BM5LULPW8CY42 | Long             | EC               | CORP              | IN        |      4875 | NS      | $97725.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dubai Investments PJSC                                                           | Dubai Investments PJSC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   8473620 | NS      | $6810427.68   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Godawari Power and Ispat Ltd                                                     | Godawari Power & Ispat Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800BC29IHAN5IOG37 | Long             | EC               | CORP              | IN        |    382430 | NS      | $840909.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Clevo Co                                                                         | Clevo Co.                                                                        | CUSIP: 000000000<br>LEI: 213800XWRMJ4LU8URV21 | Long             | EC               | CORP              | TW        |   1428000 | NS      | $2112024.65   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GCL Energy Technology Co Ltd                                                     | GCL Energy Technology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    367800 | NS      | $619838.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cape Ems Bhd                                                                     | Cape Ems Bhd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    529700 | NS      | $41373.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lier Chemical Co Ltd                                                             | Lier Chemical Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 3003003GSCP26ERDC305 | Long             | EC               | CORP              | CN        |    264760 | NS      | $469699.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lens Technology Co Ltd                                                           | Lens Technology Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    946961 | NS      | $2985818.23   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Standard Chemical & Pharmaceutical Co Ltd                                        | Standard Chemical & Pharmaceutical Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    380000 | NS      | $728099.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Chien Kuo Construction Co Ltd                                                    | Chien Kuo Construction Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    712637 | NS      | $608974.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GoerTek Inc                                                                      | GoerTek, Inc.                                                                    | CUSIP: 000000000<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |    232031 | NS      | $737347.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiin Yeeh Ding Enterprise Co Ltd                                                 | Jiin Yeeh Ding Enterprise Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    212000 | NS      | $432464.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Evergreen International Storage & Transport Corp                                 | Evergreen International Storage & Transport Corp.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2619000 | NS      | $2998162.23   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Aerospace International Holdings Ltd                                       | China Aerospace International Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: 529900NDCMCY3J0QHM33 | Long             | EC               | CORP              | HK        |   1164000 | NS      | $70904.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SPAR Group Ltd/The                                                               | SPAR Group Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     26638 | NS      | $156651.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Corp                                                                       | Lotte Corp.                                                                      | CUSIP: 000000000<br>LEI: 988400HKP8IPW74L3K25 | Long             | EC               | CORP              | KR        |     84201 | NS      | $1697782.00   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TravelSky Technology Ltd                                                         | TravelSky Technology Ltd.                                                        | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |   1359000 | NS      | $2160649.00   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Excellence Opto Inc                                                              | Excellence Opto, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    315000 | NS      | $220978.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ABM Investama Tbk PT                                                             | ABM Investama Tbk. PT                                                            | CUSIP: 000000000<br>LEI: 254900NA4NGP8BT2KH46 | Long             | EC               | CORP              | ID        |   1807300 | NS      | $322636.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LBS Bina Group Bhd                                                               | LBS Bina Group Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3741134 | NS      | $406156.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Siam Cement PCL/The                                                              | Siam Cement PCL                                                                  | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |   1181900 | NS      | $7269335.99   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Aditya Birla Capital Ltd                                                         | Aditya Birla Capital Ltd.                                                        | CUSIP: 000000000<br>LEI: 5299009K0PUXVSIRL787 | Long             | EC               | CORP              | IN        |   1653183 | NS      | $4813892.63   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Construction Engineering Group Co Ltd                                  | Guangdong Construction Engineering Group Co. Ltd.                                | CUSIP: 000000000<br>LEI: 30030036R53SLJS5FF57 | Long             | EC               | CORP              | CN        |    853800 | NS      | $434815.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Lihua Foods Group Co Ltd                                                 | Jiangsu Lihua Foods Group Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    167200 | NS      | $449089.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Card Co Ltd                                                              | Samsung Card Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 988400B548F73NBDMH75 | Long             | EC               | CORP              | KR        |     89930 | NS      | $3219489.01   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| China Starch Holdings Ltd                                                        | China Starch Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |  10090000 | NS      | $272882.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eusu Holdings Co Ltd                                                             | Eusu Holdings Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     38014 | NS      | $161535.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Primax Electronics Ltd                                                           | Primax Electronics Ltd.                                                          | CUSIP: 000000000<br>LEI: 254900JO4CQFFG7AIQ15 | Long             | EC               | CORP              | TW        |   1899000 | NS      | $4602433.26   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Mango Excellent Media Co Ltd                                                     | Mango Excellent Media Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300JPUGO17MZHPP76 | Long             | EC               | CORP              | CN        |    352394 | NS      | $1076629.39   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mah Sing Group Bhd                                                               | Mah Sing Group Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   6366062 | NS      | $1731588.35   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| PharmaEngine Inc                                                                 | PharmaEngine, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     97000 | NS      | $238921.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Banco ABC Brasil SA                                                              | Banco ABC Brasil SA                                                              | CUSIP: 000000000<br>LEI: 549300K1V1WOTCGNSI96 | Long             | EP               | CORP              | BR        |    502554 | NS      | $1937680.86   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Aygaz AS                                                                         | Aygaz AS                                                                         | CUSIP: 000000000<br>LEI: 7890000PALXE0100Q814 | Long             | EC               | CORP              | TR        |    135111 | NS      | $543269.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                                      | Dr. Reddy's Laboratories Ltd.                                                    | CUSIP: 256135203<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |    420830 | NS      | $5984202.60   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Paninvest Tbk PT                                                                 | Paninvest Tbk. PT                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   6451100 | NS      | $352285.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Foods Ltd                                                                  | China Foods Ltd.                                                                 | CUSIP: 000000000<br>LEI: 529900SKC2U9O25M2019 | Long             | EC               | CORP              | BM        |   2876000 | NS      | $1197568.60   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Thai Union Group PCL                                                             | Thai Union Group PCL                                                             | CUSIP: 000000000<br>LEI: 25490047VDGNFMEYZW95 | Long             | EC               | CORP              | TH        |    304600 | NS      | $103459.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Genting Plantations Bhd                                                          | Genting Plantations Bhd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    272300 | NS      | $312881.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LAN FA Textile                                                                   | LAN FA Textile                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    985713 | NS      | $389022.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanon Systems                                                                    | Hanon Systems                                                                    | CUSIP: 000000000<br>LEI: 5493004WIDNO4WOEYG91 | Long             | EC               | CORP              | KR        |    493009 | NS      | $1158793.32   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Industrial Securities Co Ltd                                                     | Industrial Securities Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300E1011435000093 | Long             | EC               | CORP              | CN        |   1396592 | NS      | $1260427.34   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ZTE Corp                                                                         | ZTE Corp.                                                                        | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |   1121200 | NS      | $3537625.66   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| China CAMC Engineering Co Ltd                                                    | China CAMC Engineering Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    266600 | NS      | $314494.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Edimax Technology Co Ltd                                                         | Edimax Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58000 | NS      | $33925.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bizlink Holding Inc                                                              | Bizlink Holding, Inc.                                                            | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |    548505 | NS      | $16497197.58  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Guosen Securities Co Ltd                                                         | Guosen Securities Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |   1108827 | NS      | $2040757.18   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaveri Seed Co Ltd                                                               | Kaveri Seed Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 894500FEWZB4Q6S1O477 | Long             | EC               | CORP              | IN        |     88305 | NS      | $1114490.46   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Jouf Agricultural Development Co                                              | Al Jouf Agricultural Development Co.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     65642 | NS      | $744883.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Poly Property Group Co Ltd                                                       | Poly Property Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   7141870 | NS      | $1407971.91   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Glaze Co Ltd                                                               | China Glaze Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    385799 | NS      | $208699.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Federal-Mogul Goetze India Ltd                                                   | Federal-Mogul Goetze India Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800UOZU7PQ6O8JO97 | Long             | EC               | CORP              | IN        |      3154 | NS      | $20626.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JD Health International Inc                                                      | JD Health International, Inc.                                                    | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |   1742150 | NS      | $11140068.54  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongkuk Steel Mill Co Ltd                                                        | Dongkuk Steel Mill Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 988400PW9HYUXLUEAD31 | Long             | EC               | CORP              | KR        |    177472 | NS      | $1368407.81   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ayala Land Inc                                                                   | Ayala Land, Inc.                                                                 | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |  11572600 | NS      | $4944455.72   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sebang Global Battery Co Ltd                                                     | Sebang Global Battery Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30660 | NS      | $1460269.47   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing North Star Co Ltd                                                        | Beijing North Star Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900JJLWU1AYG2NT48 | Long             | EC               | CORP              | CN        |   1580000 | NS      | $175198.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                                                | Hon Hai Precision Industry Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |  41088192 | NS      | $241618270.92 | 1.99%             |  |  |  | No            | 2                  | On Loan: No      |
| Ceat Ltd                                                                         | Ceat Ltd.                                                                        | CUSIP: 000000000<br>LEI: 3358007DPAGLLYGSGB80 | Long             | EC               | CORP              | IN        |    140663 | NS      | $5298211.82   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Fubon Financial Holding Co Ltd                                                   | Fubon Financial Holding Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |  24829733 | NS      | $68149394.16  | 0.56%             |  |  |  | No            | 2                  | On Loan: —       |
| Batu Kawan Bhd                                                                   | Batu Kawan Bhd.                                                                  | CUSIP: 000000000<br>LEI: 25490092FDH2KVUHK569 | Long             | EC               | CORP              | MY        |   1621150 | NS      | $7153871.54   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Korean Reinsurance Co                                                            | Korean Reinsurance Co.                                                           | CUSIP: 000000000<br>LEI: 988400GFST66YNV5UF89 | Long             | EC               | CORP              | KR        |    771847 | NS      | $5924708.99   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Eco World Development Group Bhd                                                  | Eco World Development Group Bhd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4326900 | NS      | $2058706.56   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Guyuelongshan Shaoxing Wine Co Ltd                                      | Zhejiang Guyuelongshan Shaoxing Wine Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    217500 | NS      | $295915.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HAESUNG DS Co Ltd                                                                | HAESUNG DS Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22266 | NS      | $388363.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sea Sonic Electronics Co Ltd                                                     | Sea Sonic Electronics Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     71000 | NS      | $175244.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grand Fortune Securities Co Ltd                                                  | Grand Fortune Securities Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1139929 | NS      | $422104.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sirtec International Co Ltd                                                      | Sirtec International Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    337200 | NS      | $284213.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Unichem Laboratories Ltd                                                         | Unichem Laboratories Ltd.                                                        | CUSIP: 000000000<br>LEI: 3358008AHXLO9H4C2Q20 | Long             | EC               | CORP              | IN        |    148098 | NS      | $1059448.49   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Canara Bank                                                                      | Canara Bank                                                                      | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |   6645835 | NS      | $8072744.43   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Dajin Heavy Industry Co Ltd                                                      | Dajin Heavy Industry Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     65400 | NS      | $289840.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huaan Securities Co Ltd                                                          | Huaan Securities Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300E1008234000093 | Long             | EC               | CORP              | CN        |    147800 | NS      | $124212.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indian Hume Pipe Co Ltd/The                                                      | Indian Hume Pipe Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800BC6NHZZXE9SY11 | Long             | EC               | CORP              | IN        |      1970 | NS      | $9171.16      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TARC Ltd                                                                         | TARC Ltd.                                                                        | CUSIP: 000000000<br>LEI: 984500AE6C696C3FF520 | Long             | EC               | CORP              | IN        |    139543 | NS      | $292918.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co Ltd                                 | TCL Zhonghuan Renewable Energy Technology Co. Ltd.                               | CUSIP: 000000000<br>LEI: 300300Y3UHPAM1FB1Y03 | Long             | EC               | CORP              | CN        |    771700 | NS      | $872727.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RiTdisplay Corp                                                                  | RiTdisplay Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $35472.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chang Wah Technology Co Ltd                                                      | Chang Wah Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    212000 | NS      | $216266.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Steel Union Co Ltd                                                        | Taiwan Steel Union Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $28264.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chung Shing Textile Co                                                           | Chung Shing Textile Co.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       600 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Just Dial Ltd                                                                    | Just Dial Ltd.                                                                   | CUSIP: 000000000<br>LEI: 894500VMGYJE9GSAZ158 | Long             | EC               | CORP              | IN        |     52745 | NS      | $502626.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Voltamp Transformers Ltd                                                         | Voltamp Transformers Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800TOSPIKGI35EB96 | Long             | EC               | CORP              | IN        |      1334 | NS      | $133220.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexteer Automotive Group Ltd                                                     | Nexteer Automotive Group Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900O9GGNBKMJ9UO48 | Long             | EC               | CORP              | KY        |   3634000 | NS      | $2711864.40   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Krsnaa Diagnostics Ltd                                                           | Krsnaa Diagnostics Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800BHDTJRKNTQ1O55 | Long             | EC               | CORP              | IN        |      7889 | NS      | $77117.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIC Ltd                                                                        | CITIC Ltd.                                                                       | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |  13685483 | NS      | $20530593.75  | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Dana Gas PJSC                                                                    | Dana Gas PJSC                                                                    | CUSIP: 000000000<br>LEI: 254900RDMPHWDEJBUW56 | Long             | EC               | CORP              | AE        |  22642456 | NS      | $4720668.97   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tempo Scan Pacific Tbk PT                                                        | Tempo Scan Pacific Tbk. PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1453500 | NS      | $193949.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Castles Technology Co Ltd                                                        | Castles Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 875500PDN02YOD0QN039 | Long             | EC               | CORP              | TW        |     69000 | NS      | $162165.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Phison Electronics Corp                                                          | Phison Electronics Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    417000 | NS      | $7320338.43   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinbon Electronics Co Ltd                                                        | Sinbon Electronics Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    506000 | NS      | $4089974.83   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinomach Automobile Co Ltd                                                       | Sinomach Automobile Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300R2W444MMDP5Q14 | Long             | EC               | CORP              | CN        |    391700 | NS      | $346024.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BH Co Ltd                                                                        | BH Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     93865 | NS      | $983438.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Controladora Alpek SAB de CV                                                     | Controladora Alpek SAB de CV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |  26730306 | NS      | $3825699.77   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LPN Development PCL                                                              | LPN Development PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   4563602 | NS      | $242982.48    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IJM Corp Bhd                                                                     | IJM Corp. Bhd.                                                                   | CUSIP: 000000000<br>LEI: 2549007CQQ2EBO5HLX96 | Long             | EC               | CORP              | MY        |   9738718 | NS      | $6486219.09   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank Pan Indonesia Tbk PT                                                        | Bank Pan Indonesia Tbk. PT                                                       | CUSIP: 000000000<br>LEI: 254900RSQN7ERKIDPJ14 | Long             | EC               | CORP              | ID        |  47387801 | NS      | $3221836.43   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Catcher Technology Co Ltd                                                        | Catcher Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |   1815000 | NS      | $12817753.72  | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| Grupo Traxion SAB de CV                                                          | Grupo Traxion SAB de CV                                                          | CUSIP: 000000000<br>LEI: 4469000001BS6B603745 | Long             | EC               | CORP              | MX        |     85118 | NS      | $74582.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinon Corp                                                                       | Sinon Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1847877 | NS      | $2544998.48   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Namchow Holdings Co Ltd                                                          | Namchow Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    449000 | NS      | $606553.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Turkiye Sise ve Cam Fabrikalari AS                                               | Turkiye Sise ve Cam Fabrikalari AS                                               | CUSIP: 000000000<br>LEI: 789000KWOK751Q6R8875 | Long             | EC               | CORP              | TR        |   3489383 | NS      | $3151710.08   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Changjiang Securities Co Ltd                                                     | Changjiang Securities Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300E1003242000047 | Long             | EC               | CORP              | CN        |   1076490 | NS      | $1100140.18   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| U-Ming Marine Transport Corp                                                     | U-Ming Marine Transport Corp.                                                    | CUSIP: 000000000<br>LEI: 2549003EO6WFLYLBWX33 | Long             | EC               | CORP              | TW        |   1886000 | NS      | $3279206.82   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunplus Technology Co Ltd                                                        | Sunplus Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 213800T6JYJ6PXVT1386 | Long             | EC               | CORP              | TW        |    984000 | NS      | $621933.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kangwon Land Inc                                                                 | Kangwon Land, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    203625 | NS      | $2733299.44   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangsu Linyang Energy Co Ltd                                                    | Jiangsu Linyang Energy Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 836800KZGU3396ZS8U29 | Long             | EC               | CORP              | CN        |    569400 | NS      | $456494.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Harbin Pharmaceutical Group Co Ltd                                               | Harbin Pharmaceutical Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300G0L086UJ23MI26 | Long             | EC               | CORP              | CN        |    510700 | NS      | $286853.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Zhongjin Lingnan Nonfemet Co Ltd                                        | Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300AIR5I4UM404D13 | Long             | EC               | CORP              | CN        |   1038400 | NS      | $680396.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| B-Soft Co Ltd                                                                    | B-Soft Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 300300MFQ9JA2GF0EE07 | Long             | EC               | CORP              | CN        |    298340 | NS      | $239458.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunteck Realty Ltd                                                               | Sunteck Realty Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800TFT4V77I31F853 | Long             | EC               | CORP              | IN        |    173757 | NS      | $777795.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Huangshan Tourism Development Co Ltd                                             | Huangshan Tourism Development Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300IBYFJ4NSUZM078 | Long             | EC               | CORP              | CN        |    137300 | NS      | $221165.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong South New Media Co Ltd                                                 | Guangdong South New Media Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 3003005EVA5GW7PLTK26 | Long             | EC               | CORP              | CN        |     21400 | NS      | $121918.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Enterprises Water Group Ltd                                              | Beijing Enterprises Water Group Ltd.                                             | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | BM        |  17336000 | NS      | $5932820.88   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Ceramic Co                                                                 | Saudi Ceramic Co.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    200468 | NS      | $1630171.51   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                                                   | Turkiye Petrol Rafinerileri AS                                                   | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |   2588349 | NS      | $10753639.47  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhen Ding Technology Holding Ltd                                                 | Zhen Ding Technology Holding Ltd.                                                | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |   3357000 | NS      | $14000925.60  | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| Leoch International Technology Ltd                                               | Leoch International Technology Ltd.                                              | CUSIP: 000000000<br>LEI: 875500XS4ILCA7TNKD16 | Long             | EC               | CORP              | KY        |    174000 | NS      | $42872.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inpaq Technology Co Ltd                                                          | Inpaq Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    348930 | NS      | $793172.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Wellhope Foods Co Ltd                                                            | Wellhope Foods Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    310388 | NS      | $367945.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| San Fu Chemical Co Ltd                                                           | San Fu Chemical Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $64457.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Corp Financiera Colombiana SA                                                    | Corp. Financiera Colombiana SA                                                   | CUSIP: 000000000<br>LEI: 549300UTJ6LGMSTZYJ30 | Long             | EC               | CORP              | CO        |     54588 | NS      | $228746.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banque Saudi Fransi                                                              | Banque Saudi Fransi                                                              | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |   4548646 | NS      | $20781511.06  | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Huishang Bank Corp Ltd                                                           | Huishang Bank Corp. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300C1080434000035 | Long             | EC               | CORP              | CN        |    810900 | NS      | $340477.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shan-Loong Transportation Co Ltd                                                 | Shan-Loong Transportation Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    141000 | NS      | $67843.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Yuyuan Tourist Mart Group Co Ltd                                        | Shanghai Yuyuan Tourist Mart Group Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 3003009LKEYMR1CGTI26 | Long             | EC               | CORP              | CN        |    787562 | NS      | $629832.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaimei Electronic Corp                                                           | Kaimei Electronic Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    387400 | NS      | $741797.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangsu Jiangyin Rural Commercial Bank Co Ltd                                    | Jiangsu Jiangyin Rural Commercial Bank Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 300300C1114732000048 | Long             | EC               | CORP              | CN        |    655220 | NS      | $424182.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huaxin Cement Co Ltd                                                             | Huaxin Cement Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300SD5S95ZOS05G37 | Long             | EC               | CORP              | CN        |    589528 | NS      | $1260487.07   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BrasilAgro - Co Brasileira de Propriedades Agricolas                             | BrasilAgro - Co. Brasileira de Propriedades Agricolas                            | CUSIP: 000000000<br>LEI: HNU7Z5273PRV5T5S5F07 | Long             | EC               | CORP              | BR        |    191415 | NS      | $703164.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NRB Bearings Ltd                                                                 | NRB Bearings Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800SD6UTQ9U6XCP10 | Long             | EC               | CORP              | IN        |    106464 | NS      | $346768.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Randon SA Implementos e Participacoes                                            | Randon SA Implementos e Participacoes                                            | CUSIP: 000000000<br>LEI: 254900LW6AGK8N452319 | N/A              | DE               |  | BR        |     56609 | NS      | $808.76       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Quintain Steel Co Ltd                                                            | Quintain Steel Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1325247 | NS      | $427110.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hong Pu Real Estate Development Co Ltd                                           | Hong Pu Real Estate Development Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1038655 | NS      | $946375.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| GFPT PCL                                                                         | GFPT PCL                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2125200 | NS      | $630796.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Kuwait Financial Centre SAK                                                      | Kuwait Financial Centre SAK                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     24549 | NS      | $12085.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Shanshan Co Ltd                                                           | Ningbo Shanshan Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300MXM0RPCBS6WT25 | Long             | EC               | CORP              | CN        |    310000 | NS      | $432456.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YUNDA Holding Group Co Ltd                                                       | YUNDA Holding Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300HU5TWO2S5DH054 | Long             | EC               | CORP              | CN        |    974689 | NS      | $1028139.23   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Pharmaceutical Group Ltd                                         | China Resources Pharmaceutical Group Ltd.                                        | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | HK        |   7906000 | NS      | $5520947.13   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Yunsheng Co Ltd                                                           | Ningbo Yunsheng Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    300284 | NS      | $494821.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cemex SAB de CV                                                                  | Cemex SAB de CV                                                                  | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   3267720 | NS      | $28429167.88  | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Hisun Pharmaceutical Co Ltd                                             | Zhejiang Hisun Pharmaceutical Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 3003000GJUOZ7ASHZM53 | Long             | EC               | CORP              | CN        |    279664 | NS      | $442433.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chinese Universe Publishing and Media Group Co Ltd                               | Chinese Universe Publishing & Media Group Co. Ltd.                               | CUSIP: 000000000<br>LEI: 30030040UMRH6C4ZOC68 | Long             | EC               | CORP              | CN        |    298908 | NS      | $414569.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Philippine National Bank                                                         | Philippine National Bank                                                         | CUSIP: 000000000<br>LEI: 549300AFS0UU6SDK2K95 | Long             | EC               | CORP              | PH        |   2767885 | NS      | $2990614.03   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nantex Industry Co Ltd                                                           | Nantex Industry Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    450000 | NS      | $365333.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lucky Harvest Co Ltd                                                             | Lucky Harvest Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     74626 | NS      | $423510.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunward Intelligent Equipment Co Ltd                                             | Sunward Intelligent Equipment Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300J0KFT9MRIQMQ53 | Long             | EC               | CORP              | CN        |    279300 | NS      | $513702.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Boyaa Interactive International Ltd                                              | Boyaa Interactive International Ltd.                                             | CUSIP: 000000000<br>LEI: 529900S38ZOYWV30WR67 | Long             | EC               | CORP              | KY        |    123000 | NS      | $117691.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Environment Group Co Ltd                                                | Shanghai Environment Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300Y27OCWV2DKYN50 | Long             | EC               | CORP              | CN        |    360586 | NS      | $403129.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rainbow Digital Commercial Co Ltd                                                | Rainbow Digital Commercial Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    392676 | NS      | $308397.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Fuanna Bedding and Furnishing Co Ltd                                    | Shenzhen Fuanna Bedding & Furnishing Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $100.27       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daol Investment & Securities Co Ltd                                              | Daol Investment & Securities Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 988400IHZEWTN9N0WY45 | Long             | EC               | CORP              | KR        |    180886 | NS      | $446518.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Singer Thailand PCL                                                              | Singer Thailand PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    411800 | NS      | $66155.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wijaya Karya Persero Tbk PT                                                      | Wijaya Karya Persero Tbk. PT                                                     | CUSIP: 000000000<br>LEI: 549300K1GF7D3VC6TZ97 | Long             | EC               | CORP              | ID        |  11988700 | NS      | $111471.96    | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Yuexiu Services Group Ltd                                                        | Yuexiu Services Group Ltd.                                                       | CUSIP: 000000000<br>LEI: 254900WR21N8920CD126 | Long             | EC               | CORP              | HK        |    192000 | NS      | $72233.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Avermedia Technologies                                                           | Avermedia Technologies                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    109600 | NS      | $147716.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Joincare Pharmaceutical Group Industry Co Ltd                                    | Joincare Pharmaceutical Group Industry Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 3003006PUWUKPH72TS46 | Long             | EC               | CORP              | CN        |    592316 | NS      | $1043656.53   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DY POWER Corp                                                                    | DY POWER Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23114 | NS      | $222657.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Runjian Co Ltd                                                                   | Runjian Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53400 | NS      | $324108.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercuries Life Insurance Co Ltd                                                  | Mercuries Life Insurance Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 254900MGZPWGJDGJRO25 | Long             | EC               | CORP              | TW        |   3832987 | NS      | $670398.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianjin Port Co Ltd                                                              | Tianjin Port Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    686668 | NS      | $440449.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Standard Bank Group Ltd                                                          | Standard Bank Group Ltd.                                                         | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |   2767484 | NS      | $35610519.46  | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| NAVER Corp                                                                       | NAVER Corp.                                                                      | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     75359 | NS      | $12682551.27  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| DFI Inc/Taiwan                                                                   | DFI, Inc.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $61797.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UOA Development Bhd                                                              | UOA Development Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  10142200 | NS      | $4180215.33   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Phoenix Silicon International Corp                                               | Phoenix Silicon International Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    257000 | NS      | $1085011.97   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Semiconductor Co Ltd                                                      | Taiwan Semiconductor Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    784000 | NS      | $1185716.69   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bajaj Consumer Care Ltd                                                          | Bajaj Consumer Care Ltd.                                                         | CUSIP: 000000000<br>LEI: 3358005AGVT9BD4VZC81 | Long             | EC               | CORP              | IN        |    103012 | NS      | $262249.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Development Group Inc                                                  | Guangzhou Development Group, Inc.                                                | CUSIP: 000000000<br>LEI: 300300TORMK6PEJL6F46 | Long             | EC               | CORP              | CN        |     54300 | NS      | $47879.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Babtain Power & Telecommunication Co                                          | Al Babtain Power & Telecommunication Co.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    122266 | NS      | $1827259.85   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongwon Industries Co Ltd                                                        | Dongwon Industries Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16337 | NS      | $538523.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Milkyway Intelligent Supply Chain Service Group Co Ltd                           | Milkyway Intelligent Supply Chain Service Group Co. Ltd.                         | CUSIP: 000000000<br>LEI: 836800YB47LOH19MRL59 | Long             | EC               | CORP              | CN        |     26477 | NS      | $196864.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Umm Al-Qura Cement Co                                                            | Umm Al-Qura Cement Co.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     95593 | NS      | $397514.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cristalerias de Chile SA                                                         | Cristalerias de Chile SA                                                         | CUSIP: 000000000<br>LEI: 984500E9EA61DC72H782 | Long             | EC               | CORP              | CL        |    264624 | NS      | $751079.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| E-MART Inc                                                                       | E-MART, Inc.                                                                     | CUSIP: 000000000<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |     50510 | NS      | $3238714.93   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Sinar Mas Agro Resources & Technology Tbk PT                                     | Sinar Mas Agro Resources & Technology Tbk. PT                                    | CUSIP: 000000000<br>LEI: 2549003GUT38CVJ5C610 | Long             | EC               | CORP              | ID        |    148600 | NS      | $37882.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinopower Semiconductor Inc                                                      | Sinopower Semiconductor, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46000 | NS      | $145245.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Xtep International Holdings Ltd                                                  | Xtep International Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900ZZZZBTOKZQI549 | Long             | EC               | CORP              | KY        |   5495237 | NS      | $3934369.88   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hansae Co Ltd                                                                    | Hansae Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14970 | NS      | $113223.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Longwell Co                                                                      | Longwell Co.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    670000 | NS      | $2378854.22   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| China Metal Recycling Holdings Ltd                                               | China Metal Recycling Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   3259800 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| UNTRADE.CECEP COSTIN                                                             | CECEP COSTIN New Materials Group Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    132000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Cuckoo Holdings Co Ltd                                                           | Cuckoo Holdings Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7421 | NS      | $162098.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Topkey Corp                                                                      | Topkey Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    237000 | NS      | $1433781.30   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CreditAccess Grameen Ltd                                                         | CreditAccess Grameen Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800YHFDVKKBDQMK23 | Long             | EC               | CORP              | IN        |      8842 | NS      | $124569.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Airlines Ltd                                                               | China Airlines Ltd.                                                              | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |  13804353 | NS      | $9459260.66   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| AUO Corp                                                                         | AUO Corp.                                                                        | CUSIP: 002255404<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |   3013142 | NS      | $13318087.59  | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| SAMHWA Paints Industrial Co Ltd                                                  | SAMHWA Paints Industrial Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     40166 | NS      | $178963.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Yan Tian Port Holding Co Ltd                                            | Shenzhen Yan Tian Port Holding Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    422900 | NS      | $266450.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IntelliEPI Inc                                                                   | IntelliEPI, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5000 | NS      | $26814.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ORG Technology Co Ltd                                                            | ORG Technology Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 30030070C2L998R3KB20 | Long             | EC               | CORP              | CN        |    823720 | NS      | $616275.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Test Rite International Co Ltd                                                   | Test Rite International Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 254900CB49UP8SQA7X84 | Long             | EC               | CORP              | TW        |   1078266 | NS      | $719390.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Arriyadh Development Co                                                          | Arriyadh Development Co.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    105804 | NS      | $901821.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PRIO SA/Brazil                                                                   | PRIO SA                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    154300 | NS      | $1162578.60   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Venky's India Ltd                                                                | Venky's India Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800PU46PFHPKJ6566 | Long             | EC               | CORP              | IN        |     17370 | NS      | $299169.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Microgate Technology Co Ltd                                             | Shenzhen Microgate Technology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300SXQRRGSVUQ1B75 | Long             | EC               | CORP              | CN        |     41900 | NS      | $66383.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Lesso Group Holdings Ltd                                                   | China Lesso Group Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   4702000 | NS      | $2797651.66   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Zhongfu Industry Co Ltd                                                    | Henan Zhongfu Industry Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300MR4JS8FMYV7M07 | Long             | EC               | CORP              | CN        |    698800 | NS      | $444917.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Power Electronics Corp                                                  | Advanced Power Electronics Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     87000 | NS      | $233573.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinsung T.E.C.                                                                   | Jinsung T.E.C.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8723 | NS      | $75643.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Greaves Cotton Ltd                                                               | Greaves Cotton Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800M8Q4J931FEF919 | Long             | EC               | CORP              | IN        |     50011 | NS      | $128158.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hainan Mining Co Ltd                                                             | Hainan Mining Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300ZEUVNI6I60NL89 | Long             | EC               | CORP              | CN        |    221800 | NS      | $243928.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jizhong Energy Resources Co Ltd                                                  | Jizhong Energy Resources Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300RB4ZPQVWNPOM87 | Long             | EC               | CORP              | CN        |   1186400 | NS      | $983551.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Mixed Mode Technology Inc                                                 | Global Mixed Mode Technology, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    160000 | NS      | $1155179.39   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Reunert Ltd                                                                      | Reunert Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    681642 | NS      | $2091071.74   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Hebang Biotechnology Co Ltd                                              | Sichuan Hebang Biotechnology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 30030072W72E4N589G74 | Long             | EC               | CORP              | CN        |   1233800 | NS      | $320398.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Universal Cables Ltd                                                             | Universal Cables Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800CDE2KBTK1RU939 | Long             | EC               | CORP              | IN        |      1218 | NS      | $10267.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangchak Corp PCL                                                                | Bangchak Corp. PCL                                                               | CUSIP: 000000000<br>LEI: 254900M7L6ML94L1YX58 | Long             | EC               | CORP              | TH        |   4774400 | NS      | $4967246.02   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Kuen Ling Machinery Refrigerating Co Ltd                                         | Kuen Ling Machinery Refrigerating Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $11266.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cameo Communications Inc                                                         | Cameo Communications, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    505712 | NS      | $151433.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China National Medicines Corp Ltd                                                | China National Medicines Corp. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300OVHIHIM0CJI911 | Long             | EC               | CORP              | CN        |    230000 | NS      | $940170.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KCC Corp                                                                         | KCC Corp.                                                                        | CUSIP: 000000000<br>LEI: 988400BF3M5UFPF3PH17 | Long             | EC               | CORP              | KR        |     16239 | NS      | $4307680.51   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Hengdeli Holdings Ltd                                                            | Hengdeli Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900YZHJSSW59BA132 | Long             | EC               | CORP              | KY        |   7259910 | NS      | $115709.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ENG Electric Co Ltd                                                              | ENG Electric Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11999 | NS      | $55.04        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| YungShin Global Holding Corp                                                     | YungShin Global Holding Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    664000 | NS      | $1389932.50   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd                  | Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd.                | CUSIP: 000000000<br>LEI: 3003006C9ZMCTO771B16 | Long             | EC               | CORP              | CN        |   2635451 | NS      | $1951857.61   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dyaco International Inc                                                          | Dyaco International, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $14222.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bumi Resources Tbk PT                                                            | Bumi Resources Tbk. PT                                                           | CUSIP: 000000000<br>LEI: 529900UUMEQCPSDKFD75 | Long             | EC               | CORP              | ID        | 166342100 | NS      | $1119622.56   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yanbu National Petrochemical Co                                                  | Yanbu National Petrochemical Co.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    887857 | NS      | $7212715.85   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Fangda Special Steel Technology Co Ltd                                           | Fangda Special Steel Technology Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300YXNMOW3T5MYO39 | Long             | EC               | CORP              | CN        |    738170 | NS      | $599628.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Originwater Technology Co Ltd                                            | Beijing Originwater Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300JGUWLVI6KFDX02 | Long             | EC               | CORP              | CN        |    753163 | NS      | $483582.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Life Insurance Co Ltd                                                    | Samsung Life Insurance Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |    172685 | NS      | $15587314.01  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Hansol Holdings Co Ltd                                                           | Hansol Holdings Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12749 | NS      | $29694.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Travel International Investment Hong Kong Ltd                              | China Travel International Investment Hong Kong Ltd.                             | CUSIP: 000000000<br>LEI: 529900T15YNCXUVTIU56 | Long             | EC               | CORP              | HK        |  10883631 | NS      | $2559183.93   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Hota Industrial Manufacturing Co Ltd                                             | Hota Industrial Manufacturing Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    672000 | NS      | $1222146.31   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shining Building Business Co Ltd                                                 | Shining Building Business Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    951368 | NS      | $296409.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yung Chi Paint & Varnish Manufacturing Co Ltd                                    | Yung Chi Paint & Varnish Manufacturing Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    214687 | NS      | $539648.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiangtan Electric Manufacturing Co Ltd                                           | Xiangtan Electric Manufacturing Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 3003000LARJVHCSEYU79 | Long             | EC               | CORP              | CN        |     31300 | NS      | $60631.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Great Eastern Shipping Co Ltd/The                                                | Great Eastern Shipping Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800GJP7MSMX3Z3727 | Long             | EC               | CORP              | IN        |    503782 | NS      | $5372327.94   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Unitech Computer Co Ltd                                                          | Unitech Computer Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    477739 | NS      | $663225.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Chunghwa Precision Test Tech Co Ltd                                              | Chunghwa Precision Test Tech Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $113020.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Manazel PJSC                                                                     | Manazel PJSC                                                                     | CUSIP: 000000000<br>LEI: 9845008R683D7FA49D09 | Long             | EC               | CORP              | AE        |    269653 | NS      | $25430.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rich Development Co Ltd                                                          | Rich Development Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2479175 | NS      | $729039.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| PPB Group Bhd                                                                    | PPB Group Bhd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1925439 | NS      | $4250644.72   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Far Eastern International Bank                                                   | Far Eastern International Bank                                                   | CUSIP: 000000000<br>LEI: 549300MGVLXK8G4X5Y29 | Long             | EC               | CORP              | TW        |  12605463 | NS      | $5654103.51   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Dae Yu Co Ltd                                                                    | Dae Yu Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22377 | NS      | $6954.49      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| NOVAREX Co Ltd                                                                   | NOVAREX Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21936 | NS      | $298287.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nien Hsing Textile Co Ltd                                                        | Nien Hsing Textile Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    470061 | NS      | $292601.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Laibao Hi-tech Co Ltd                                                   | Shenzhen Laibao Hi-tech Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    195200 | NS      | $281691.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Empresas CMPC SA                                                                 | Empresas CMPC SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   4198444 | NS      | $5914280.13   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Riyadh Cement Co                                                                 | Riyadh Cement Co.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    128536 | NS      | $1087122.89   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corp                                       | Powerchip Semiconductor Manufacturing Corp.                                      | CUSIP: 000000000<br>LEI: 529900VFH8M98IALG693 | Long             | EC               | CORP              | TW        |   5878000 | NS      | $2928156.79   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| O-TA Precision Industry Co Ltd                                                   | O-TA Precision Industry Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $10496.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Boway Alloy Material Co Ltd                                               | Ningbo Boway Alloy Material Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    167200 | NS      | $412725.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Kedali Industry Co Ltd                                                  | Shenzhen Kedali Industry Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48200 | NS      | $730787.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Land & General Bhd                                                               | Land & General Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2120320 | NS      | $56908.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Humon Smelting Co Ltd                                                   | Shandong Humon Smelting Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 3003009JKJKQ7ZY3M014 | Long             | EC               | CORP              | CN        |    275500 | NS      | $444103.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Daily Digital Culture Group Co Ltd                                      | Zhejiang Daily Digital Culture Group Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    216900 | NS      | $416911.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat Alkalies & Chemicals Ltd                                                 | Gujarat Alkalies & Chemicals Ltd.                                                | CUSIP: 000000000<br>LEI: 3358005P5ZRWDOH2RW46 | Long             | EC               | CORP              | IN        |    122273 | NS      | $809109.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Positivo Tecnologia SA                                                           | Positivo Tecnologia SA                                                           | CUSIP: 000000000<br>LEI: 5493000DDMHMEG5KI823 | Long             | EC               | CORP              | BR        |    322908 | NS      | $228937.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PNC Infratech Ltd                                                                | PNC Infratech Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358008RNTVF1WKN6B22 | Long             | EC               | CORP              | IN        |    384557 | NS      | $1357465.65   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Precious Shipping PCL                                                            | Precious Shipping PCL                                                            | CUSIP: 000000000<br>LEI: 984500F66CA49E3F6C33 | Long             | EC               | CORP              | TH        |   3427150 | NS      | $692141.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SCG Packaging PCL                                                                | SCG Packaging PCL                                                                | CUSIP: 000000000<br>LEI: 254900GZ121E5NIATI41 | Long             | EC               | CORP              | TH        |   2614200 | NS      | $1495885.56   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| China Merchants Port Holdings Co Ltd                                             | China Merchants Port Holdings Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |   4878291 | NS      | $9591622.43   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Enea SA                                                                          | Enea SA                                                                          | CUSIP: 000000000<br>LEI: 2594003JTXPYO8NOG018 | Long             | EC               | CORP              | PL        |   1401059 | NS      | $7078036.19   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Muhibbah Engineering M Bhd                                                       | Muhibbah Engineering M Bhd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1999300 | NS      | $268820.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Federal Bank Ltd                                                                 | Federal Bank Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |   9464464 | NS      | $21880947.52  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| NMDC Ltd                                                                         | NMDC Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |  10397661 | NS      | $8346456.18   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinxin Fertility Group Ltd                                                       | Jinxin Fertility Group Ltd.                                                      | CUSIP: 000000000<br>LEI: 2549000NTC85I8X21O47 | Long             | EC               | CORP              | KY        |   8206500 | NS      | $3485976.93   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Anhui Conch Cement Co Ltd                                                        | Anhui Conch Cement Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |   3381500 | NS      | $9789878.86   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| CKM Applied Materials Corp                                                       | CKM Applied Materials Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30000 | NS      | $30383.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sundaram-Clayton Ltd                                                             | Sundaram-Clayton Ltd.                                                            | CUSIP: 000000000<br>LEI: 33580063UC6H3YWQTR38 | Long             | EC               | CORP              | IN        |      2169 | NS      | $48173.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pabrik Kertas Tjiwi Kimia Tbk PT                                                 | Pabrik Kertas Tjiwi Kimia Tbk. PT                                                | CUSIP: 000000000<br>LEI: 529900AYY9T852XBBO93 | Long             | EC               | CORP              | ID        |   5069700 | NS      | $1887152.75   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shriram Finance Ltd                                                              | Shriram Finance Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |   4806255 | NS      | $34474684.12  | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Piramal Enterprises Ltd                                                          | Piramal Enterprises Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800XG9I3HZ2F1KQ73 | Long             | EC               | CORP              | IN        |    281593 | NS      | $4051175.23   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ORLEN SA                                                                         | ORLEN SA                                                                         | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |   2798461 | NS      | $62317499.43  | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| Kalyani Steels Ltd                                                               | Kalyani Steels Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358001UTP2JKVHVKG78 | Long             | EC               | CORP              | IN        |     90983 | NS      | $919292.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FAW Jiefang Group Co Ltd                                                         | FAW Jiefang Group Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    418452 | NS      | $404298.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| King Yuan Electronics Co Ltd                                                     | King Yuan Electronics Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3390805 | NS      | $13263709.66  | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| YiChang HEC ChangJiang Pharmaceutical Co Ltd                                     | YiChang HEC ChangJiang Pharmaceutical Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1188400 | NS      | $2176967.13   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Pacific Construction Co                                                          | Pacific Construction Co.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1552452 | NS      | $498592.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kumho Petrochemical Co Ltd                                                       | Kumho Petrochemical Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37207 | NS      | $3256956.71   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Lee & Man Paper Manufacturing Ltd                                                | Lee & Man Paper Manufacturing Ltd.                                               | CUSIP: 000000000<br>LEI: 30030066PNKQVCCC5G24 | Long             | EC               | CORP              | KY        |   5553000 | NS      | $1839956.49   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Shiny Chemical Industrial Co Ltd                                                 | Shiny Chemical Industrial Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $122544.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cleanaway Co Ltd                                                                 | Cleanaway Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    183000 | NS      | $1181492.88   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Speed Tech Corp                                                                  | Speed Tech Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    382000 | NS      | $528863.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| WiSoL Co Ltd                                                                     | WiSoL Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     71994 | NS      | $346443.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Asset In Trust Co Ltd                                                      | Korea Asset In Trust Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    249972 | NS      | $453521.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Process Systems Corp                                                    | Advanced Process Systems Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21501 | NS      | $278576.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Via Technologies Inc                                                             | Via Technologies, Inc.                                                           | CUSIP: 000000000<br>LEI: 5299002SBIE6B075LQ70 | Long             | EC               | CORP              | TW        |    395000 | NS      | $780771.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ever Sunshine Services Group Ltd                                                 | Ever Sunshine Services Group Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1538000 | NS      | $405969.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CECEP Solar Energy Co Ltd                                                        | CECEP Solar Energy Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 30030055WYGVLDBFGM73 | Long             | EC               | CORP              | CN        |   1209600 | NS      | $759152.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuanta Financial Holding Co Ltd                                                  | Yuanta Financial Holding Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |  40542073 | NS      | $42053583.63  | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Emerging Display Technologies Corp                                               | Emerging Display Technologies Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    407000 | NS      | $302616.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chia Hsin Cement Corp                                                            | Chia Hsin Cement Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2597114 | NS      | $1218364.58   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Blue Sail Medical Co Ltd                                                         | Blue Sail Medical Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300X9CB08YTW0L551 | Long             | EC               | CORP              | CN        |    206600 | NS      | $182756.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cyfrowy Polsat SA                                                                | Cyfrowy Polsat SA                                                                | CUSIP: 000000000<br>LEI: 259400EM1ITR201TTX36 | Long             | EC               | CORP              | PL        |    831362 | NS      | $3337395.05   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Impala Platinum Holdings Ltd                                                     | Impala Platinum Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |   2612012 | NS      | $24687216.16  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Jia Wei Lifestyle Inc                                                            | Jia Wei Lifestyle, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    130200 | NS      | $196253.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Camlin Fine Sciences Ltd                                                         | Camlin Fine Sciences Ltd.                                                        | CUSIP: 000000000<br>LEI: 3358005CR8R9MY6DLY36 | Long             | EC               | CORP              | IN        |     34902 | NS      | $105766.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shaanxi Coal Industry Co Ltd                                                     | Shaanxi Coal Industry Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1735600 | NS      | $4852033.41   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Muthoot Finance Ltd                                                              | Muthoot Finance Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |    102035 | NS      | $3041472.23   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Amlak International Finance Co                                                   | Amlak International Finance Co.                                                  | CUSIP: 000000000<br>LEI: 558600ECPB1JW064FN13 | Long             | EC               | CORP              | SA        |     11911 | NS      | $37101.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Paramount Corp Bhd                                                               | Paramount Corp. Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1543655 | NS      | $390625.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanxi Coking Coal Energy Group Co Ltd                                           | Shanxi Coking Coal Energy Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 3003006IEAP7EBNLIL41 | Long             | EC               | CORP              | CN        |   1823765 | NS      | $1785503.69   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Visionox Technology Inc                                                          | Visionox Technology, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    140400 | NS      | $183295.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Pagoda Industrial Group Corp Ltd                                        | Shenzhen Pagoda Industrial Group Corp. Ltd.                                      | CUSIP: 000000000<br>LEI: 8368003VFQ1G7BCW0V87 | Long             | EC               | CORP              | CN        |   1029000 | NS      | $216347.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing SPC Environment Protection Tech Co Ltd                                   | Beijing SPC Environment Protection Tech Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300VW0Y9QUS4LOC93 | Long             | EC               | CORP              | CN        |    371935 | NS      | $207577.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rupa & Co Ltd                                                                    | Rupa & Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3358004HHMERQJZSS122 | Long             | EC               | CORP              | IN        |      9446 | NS      | $22755.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Taffeta Co Ltd                                                           | Formosa Taffeta Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3132511 | NS      | $1713651.59   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dwarikesh Sugar Industries Ltd                                                   | Dwarikesh Sugar Industries Ltd.                                                  | CUSIP: 000000000<br>LEI: 3358005MCPZC1CCO8O52 | Long             | EC               | CORP              | IN        |    195236 | NS      | $93600.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anpec Electronics Corp                                                           | Anpec Electronics Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $208360.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| IIFL Capital Services Ltd                                                        | IIFL Capital Services Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800DFGY67CJENRH26 | Long             | EC               | CORP              | IN        |    931145 | NS      | $3361412.15   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TKG Huchems Co Ltd                                                               | TKG Huchems Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14556 | NS      | $184609.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Posiflex Technology Inc                                                          | Posiflex Technology, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    106000 | NS      | $879053.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Buana Lintas Lautan Tbk PT                                                       | Buana Lintas Lautan Tbk. PT                                                      | CUSIP: 000000000<br>LEI: 254900GARJ7VGNNCZK35 | Long             | EC               | CORP              | ID        |  38128100 | NS      | $312735.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rechi Precision Co Ltd                                                           | Rechi Precision Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300MCM5ZPS4TYF428 | Long             | EC               | CORP              | TW        |   1277000 | NS      | $1017737.32   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhenjiang Dongfang Electric Heating Technology Co Ltd                            | Zhenjiang Dongfang Electric Heating Technology Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    203500 | NS      | $142136.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asustek Computer Inc                                                             | Asustek Computer, Inc.                                                           | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |   2160000 | NS      | $47415040.54  | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingboard Laminates Holdings Ltd                                                 | Kingboard Laminates Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | KY        |   2505000 | NS      | $3216279.91   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tai Tung Communication Co Ltd                                                    | Tai Tung Communication Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    559077 | NS      | $371417.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sanghvi Movers Ltd                                                               | Sanghvi Movers Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358001GN821GP436U83 | Long             | EC               | CORP              | IN        |     53054 | NS      | $162554.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Semen Indonesia Persero Tbk PT                                                   | Semen Indonesia Persero Tbk. PT                                                  | CUSIP: 000000000<br>LEI: 2549006ADJYJS2SD8T24 | Long             | EC               | CORP              | ID        |  12722551 | NS      | $1894919.01   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Capacit'e Infraprojects Ltd                                                      | Capacit'e Infraprojects Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800I2R6WUV5NQOI16 | Long             | EC               | CORP              | IN        |     84995 | NS      | $295276.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| E-Commodities Holdings Ltd                                                       | E-Commodities Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |   5880000 | NS      | $718475.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MSSCORPS Co Ltd                                                                  | MSSCORPS Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    135019 | NS      | $608730.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Organizacion Soriana SAB de CV                                                   | Organizacion Soriana SAB de CV                                                   | CUSIP: 000000000<br>LEI: 4469000001BRXVIC3I64 | Long             | EC               | CORP              | MX        |  13596389 | NS      | $18731521.34  | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Zhejiang Huayou Cobalt Co Ltd                                                    | Zhejiang Huayou Cobalt Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |    403831 | NS      | $2471976.83   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Cement Corp                                                                 | Asia Cement Corp.                                                                | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |   7757589 | NS      | $10486464.02  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| New Hope Liuhe Co Ltd                                                            | New Hope Liuhe Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300F28XODWP5GJF78 | Long             | EC               | CORP              | CN        |    753051 | NS      | $1005060.04   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Energy New Material Co Ltd                                                | Yunnan Energy New Material Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    189400 | NS      | $776679.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Husteel Co Ltd                                                                   | Husteel Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18439 | NS      | $59296.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Spirox Corp                                                                      | Spirox Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     63563 | NS      | $118904.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nice Information & Telecommunication Inc                                         | Nice Information & Telecommunication, Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10035 | NS      | $176983.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alembic Pharmaceuticals Ltd                                                      | Alembic Pharmaceuticals Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800PM173KNG818V30 | Long             | EC               | CORP              | IN        |     99352 | NS      | $1104463.33   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinomine Resource Group Co Ltd                                                   | Sinomine Resource Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    120820 | NS      | $606332.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Creative Sensor Inc                                                              | Creative Sensor, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     89000 | NS      | $165699.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Transfar Zhilian Co Ltd                                                          | Transfar Zhilian Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300TBI7Y64IYB4A04 | Long             | EC               | CORP              | CN        |    602400 | NS      | $510592.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Harbin Electric Corp Jiamusi Electric Machine Co Ltd                             | Harbin Electric Corp. Jiamusi Electric Machine Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     60903 | NS      | $97595.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Hongqi Chain Co Ltd                                                      | Chengdu Hongqi Chain Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    482110 | NS      | $407834.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Zhifei Biological Products Co Ltd                                      | Chongqing Zhifei Biological Products Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |    218900 | NS      | $728655.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Darwin Precisions Corp                                                           | Darwin Precisions Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1679635 | NS      | $603314.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Brava Energia                                                                    | Brava Energia                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    175795 | NS      | $619728.24    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Career Technology MFG. Co Ltd                                                    | Career Technology MFG. Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    457423 | NS      | $217313.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Harum Energy Tbk PT                                                              | Harum Energy Tbk. PT                                                             | CUSIP: 000000000<br>LEI: 529900BJBI0YIIEUBJ14 | Long             | EC               | CORP              | ID        |   4807100 | NS      | $230266.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                                                         | Yunnan Yuntianhua Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    156000 | NS      | $533804.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| East West Banking Corp                                                           | East West Banking Corp.                                                          | CUSIP: 000000000<br>LEI: 54930057S6HLIYF5LS94 | Long             | EC               | CORP              | PH        |   1728600 | NS      | $367049.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuexiu Property Co Ltd                                                           | Yuexiu Property Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |   4479357 | NS      | $2634088.45   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Khaleej Takaful Group QSC                                                     | Al Khaleej Takaful Group QSC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    804016 | NS      | $534263.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RFM Corp                                                                         | RFM Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    762400 | NS      | $54146.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Land Ltd                                                         | China Resources Land Ltd.                                                        | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |  11585000 | NS      | $42481815.72  | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan-International Industrial Corp                                                | Pan-International Industrial Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2067444 | NS      | $2961988.12   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| TPI Polene PCL                                                                   | TPI Polene PCL                                                                   | CUSIP: 000000000<br>LEI: 529900M1CIOMSII1A375 | Long             | EC               | CORP              | TH        |  34479840 | NS      | $970668.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| China National Nuclear Power Co Ltd                                              | China National Nuclear Power Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 3003003YPVL5EMT5LZ97 | Long             | EC               | CORP              | CN        |   2594543 | NS      | $3313479.11   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Minmetals Land Ltd                                                               | Minmetals Land Ltd.                                                              | CUSIP: 000000000<br>LEI: 5493002MXB7W828NT823 | Long             | EC               | CORP              | BM        |   1171205 | NS      | $60947.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Cogeneration Corp                                                         | Taiwan Cogeneration Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    537000 | NS      | $778356.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| POSCO Holdings Inc                                                               | POSCO Holdings, Inc.                                                             | CUSIP: 693483109<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |    598906 | NS      | $32724223.73  | 0.27%             |  |  |  | No            | 1                  | On Loan: —       |
| Hexing Electrical Co Ltd                                                         | Hexing Electrical Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     64533 | NS      | $239606.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf International Services QSC                                                  | Gulf International Services QSC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   5507630 | NS      | $4999660.42   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Liaoning Cheng Da Co Ltd                                                         | Liaoning Cheng Da Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300ZCCWKNUJRL8D79 | Long             | EC               | CORP              | CN        |    202900 | NS      | $332534.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Wanma Co Ltd                                                            | Zhejiang Wanma Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300RXGTL7MMF59A91 | Long             | EC               | CORP              | CN        |    343500 | NS      | $680096.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yeong Guan Energy Technology Group Co Ltd                                        | Yeong Guan Energy Technology Group Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    137509 | NS      | $104982.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongdao Liepin Group                                                             | Tongdao Liepin Group                                                             | CUSIP: 000000000<br>LEI: 30030027GU9V3OLVUK70 | Long             | EC               | CORP              | KY        |     87200 | NS      | $46260.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jean Co Ltd                                                                      | Jean Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    667428 | NS      | $587887.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Grindrod Ltd                                                                     | Grindrod Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    420422 | NS      | $267085.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gland Pharma Ltd                                                                 | Gland Pharma Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800JJVDY5R6KF5K34 | Long             | EC               | CORP              | IN        |      1886 | NS      | $44059.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alujain Corp                                                                     | Alujain Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    160670 | NS      | $1568353.36   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Amata Corp PCL                                                                   | Amata Corp. PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    829600 | NS      | $406168.91    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kumkang Kind Co Ltd                                                              | Kumkang Kind Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4507 | NS      | $14844.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Basic Chemical Industries Ltd                                                    | Basic Chemical Industries Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     60464 | NS      | $422540.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sihuan Pharmaceutical Holdings Group Ltd                                         | Sihuan Pharmaceutical Holdings Group Ltd.                                        | CUSIP: 000000000<br>LEI: 529900UD7C9N3AQO1V88 | Long             | EC               | CORP              | BM        |    398000 | NS      | $65843.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Wire Ropes Ltd                                                            | Bharat Wire Ropes Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358007BMSTXZ55BU521 | Long             | EC               | CORP              | IN        |      8578 | NS      | $18181.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Ferronickel Holdings Inc                                                  | Global Ferronickel Holdings, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1670116 | NS      | $36845.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Chem Ltd                                                                      | LG Chem Ltd.                                                                     | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |    122341 | NS      | $26303908.40  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Posadas SAB de CV                                                          | Grupo Posadas SAB de CV                                                          | CUSIP: 000000000<br>LEI: 529900NRFIXN5G8NUX35 | Long             | EC               | CORP              | MX        |     71702 | NS      | $107847.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daou Data Corp                                                                   | Daou Data Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36229 | NS      | $418428.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sunko INK Co Ltd                                                                 | Sunko INK Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    104000 | NS      | $41798.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KSL Holdings Bhd                                                                 | KSL Holdings Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1567951 | NS      | $593446.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wuxi Taiji Industry Ltd Co                                                       | Wuxi Taiji Industry Ltd. Co.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    411647 | NS      | $375957.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Surya Citra Media Tbk PT                                                         | Surya Citra Media Tbk. PT                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  38798100 | NS      | $434184.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Era Co Ltd                                                                       | Era Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    302300 | NS      | $175931.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Shin Kong Security Co Ltd                                                 | Taiwan Shin Kong Security Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    426390 | NS      | $576947.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Trias Sentosa Tbk PT                                                             | Trias Sentosa Tbk. PT                                                            | CUSIP: 000000000<br>LEI: 254900NDU083GBSUQJ23 | Long             | EC               | CORP              | ID        |    303100 | NS      | $9081.35      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SDI Corp                                                                         | SDI Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    262000 | NS      | $643101.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Yuhua Education Corp Ltd                                                   | China Yuhua Education Corp. Ltd.                                                 | CUSIP: 000000000<br>LEI: 254900MMSBZ02HKOSY64 | Long             | EC               | CORP              | KY        |    470000 | NS      | $31567.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Construction Bank Corp                                                     | China Construction Bank Corp.                                                    | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        | 313984101 | NS      | $321143938.45 | 2.64%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Chanhen Chemical Corp                                                    | Guizhou Chanhen Chemical Corp.                                                   | CUSIP: 000000000<br>LEI: 83680054HT57TCV2XH46 | Long             | EC               | CORP              | CN        |     73100 | NS      | $249672.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LEADCORP Inc/The                                                                 | LEADCORP, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20798 | NS      | $69571.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| L&T Finance Ltd                                                                  | L&T Finance Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800XGURT7JWGYNB41 | Long             | EC               | CORP              | IN        |   2844416 | NS      | $6524391.32   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Golden Long Teng Development Co Ltd                                              | Golden Long Teng Development Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     93000 | NS      | $81776.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunflag Iron & Steel Co Ltd                                                      | Sunflag Iron & Steel Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800LEFNFMT78XVU11 | Long             | EC               | CORP              | IN        |     51929 | NS      | $168889.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Malaysian Resources Corp Bhd                                                     | Malaysian Resources Corp. Bhd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   9349047 | NS      | $1164387.09   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alexander Forbes Group Holdings Ltd                                              | Alexander Forbes Group Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    699133 | NS      | $325408.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huaku Development Co Ltd                                                         | Huaku Development Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1040655 | NS      | $3310417.08   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Eva Airways Corp                                                                 | Eva Airways Corp.                                                                | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |  11359355 | NS      | $14323009.26  | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| Ningxia Building Materials Group Co Ltd                                          | Ningxia Building Materials Group Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300697ZQ31PQS9C79 | Long             | EC               | CORP              | CN        |    101900 | NS      | $193147.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Al-Eid Food KSC                                                                  | Al-Eid Food KSC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    282294 | NS      | $203474.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Romi SA/Brazil                                                                   | Romi SA                                                                          | CUSIP: 000000000<br>LEI: 254900Q428MW0SASFF58 | Long             | EC               | CORP              | BR        |    233623 | NS      | $332939.53    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WT Microelectronics Co Ltd                                                       | WT Microelectronics Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 549300B9CGCS0W06W129 | Long             | EC               | CORP              | TW        |   2255104 | NS      | $10341826.98  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Hey Song Corp                                                                    | Hey Song Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1745500 | NS      | $2328800.57   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Apollo Pipes Ltd                                                                 | Apollo Pipes Ltd.                                                                | CUSIP: 000000000<br>LEI: 3358004YY4TS1INHAY39 | Long             | EC               | CORP              | IN        |      3561 | NS      | $16351.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung SDS Co Ltd                                                               | Samsung SDS Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |      1316 | NS      | $150771.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| King Chou Marine Technology Co Ltd                                               | King Chou Marine Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    301100 | NS      | $431728.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Altek Corp                                                                       | Altek Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1819080 | NS      | $2437898.09   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |

### Signature

**Date Signed:** 2025-08-27

**Name of Applicant:** DIMENSIONAL EMERGING MARKETS VALUE FUND

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President