# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001145549-23-001721
**Filing Date:** 2023-1
**Character Count:** 1560402
**Document Hash:** b77bf41be3d2518138bc20762ae40f46
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-001721.hdr.sgml**: 20230119

**ACCESSION NUMBER**: 0001145549-23-001721

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230119

**DATE AS OF CHANGE**: 20230119

**PERIOD START**: 20230831

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23305
- **FILM NUMBER:** 23537288

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

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

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

## Series and Classes Contracts Data

### Avantis Emerging Markets Equity Fund (Series ID: S000066462)

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

## Nport-Ex

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

**Quarterly Portfolio Holdings**

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

**November 30, 2022**

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

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| | | |
|:---|:---|:---|
| | **Shares/<br>Principal Amount ($)** | **Value ($)** |
| **COMMON STOCKS — 99.2%** | | |
| **Brazil — 6.0%** | | |
| 3R Petroleum Oleo E Gas SA<sup>(1)</sup> | 18200 | 129240 |
| Aeris Industria E Comercio De Equipamentos Para Geracao De Energia SA | 2800 | 777 |
| AES Brasil Energia SA | 3740 | 7488 |
| Aliansce Sonae Shopping Centers SA | 14800 | 51393 |
| Alpargatas SA, Preference Shares | 11700 | 38035 |
| Ambev SA, ADR | 88378 | 269553 |
| Americanas SA | 19717 | 39515 |
| Anima Holding SA<sup>(1)</sup> | 600 | 511 |
| Atacadao SA | 21000 | 64708 |
| Auren Energia SA | 17602 | 47046 |
| Azul SA, ADR<sup>(1)(2)</sup> | 1804 | 12971 |
| B3 SA - Brasil Bolsa Balcao | 95000 | 233594 |
| Banco ABC Brasil SA, Preference Shares | 17800 | 67367 |
| Banco BMG SA, Preference Shares | 4900 | 2115 |
| Banco Bradesco SA | 43559 | 112982 |
| Banco Bradesco SA, ADR<sup>(1)</sup> | 147037 | 436700 |
| Banco BTG Pactual SA | 34700 | 167838 |
| Banco do Brasil SA | 34260 | 233908 |
| Banco do Estado do Rio Grande do Sul SA, Class B Preference Shares | 19000 | 36467 |
| Banco Mercantil do Brasil SA, Preference Shares | 800 | 1551 |
| Banco Pan SA, Preference Shares | 11300 | 15613 |
| Banco Santander Brasil SA, ADR | 12690 | 67638 |
| BB Seguridade Participacoes SA | 19100 | 114614 |
| Bemobi Mobile Tech SA | 5500 | 15474 |
| Boa Vista Servicos SA | 11700 | 10980 |
| BR Malls Participacoes SA | 81700 | 137601 |
| BR Properties SA | 26200 | 30444 |
| BrasilAgro - Co. Brasileira de Propriedades Agricolas | 6400 | 33299 |
| Braskem SA, Class A, ADR | 3958 | 43419 |
| BRF SA, ADR<sup>(1)(2)</sup> | 30252 | 55059 |
| C&A MODAS SA<sup>(1)</sup> | 4900 | 2257 |
| Camil Alimentos SA | 13900 | 24455 |
| CCR SA | 101500 | 230017 |
| Centrais Eletricas Brasileiras SA, ADR<sup>(2)</sup> | 12652 | 113362 |
| Centrais Eletricas Brasileiras SA, Class B Preference Shares | 7300 | 68817 |
| Cia Brasileira de Distribuicao, ADR<sup>(2)</sup> | 14446 | 56339 |
| Cia de Saneamento Basico do Estado de Sao Paulo, ADR | 2823 | 32606 |
| Cia de Saneamento de Minas Gerais-COPASA | 14600 | 44396 |
| Cia de Saneamento do Parana | 7500 | 26839 |
| Cia de Saneamento do Parana, Preference Shares | 71900 | 51957 |
| Cia de Transmissao de Energia Eletrica Paulista, Preference Shares | 15600 | 69142 |
| Cia Energetica de Minas Gerais, ADR | 38192 | 83641 |
| Cia Ferro Ligas da Bahia - FERBASA, Preference Shares | 3800 | 41446 |
| Cia Paranaense de Energia | 23700 | 33796 |
| Cia Paranaense de Energia, ADR | 17663 | 133532 |
| Cia Paranaense de Energia, Preference Shares | 137300 | 212193 |
| Cia Siderurgica Nacional SA, ADR | 47207 | 144453 |
| Cielo SA | 112100 | 103041 |

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| | | |
|:---|:---|:---|
| Clear Sale SA<sup>(1)</sup> | 7300 | 7962 |
| Cogna Educacao<sup>(1)</sup> | 5800 | 2481 |
| Construtora Tenda SA<sup>(1)</sup> | 4800 | 4153 |
| Cosan SA | 29244 | 101099 |
| CPFL Energia SA | 7800 | 51676 |
| Cristal Pigmentos do Brasil SA, Preference Shares | 200 | 1080 |
| Cury Construtora e Incorporadora SA | 25400 | 53841 |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | 27500 | 76098 |
| Dexco SA | 19580 | 31392 |
| Dexxos Participacoes SA | 3600 | 4863 |
| Direcional Engenharia SA | 2300 | 6560 |
| Dommo Energia SA<sup>(1)</sup> | 1400 | 505 |
| EcoRodovias Infraestrutura e Logistica SA<sup>(1)</sup> | 41300 | 34779 |
| EDP - Energias do Brasil SA | 8700 | 35676 |
| Embraer SA, ADR<sup>(1)</sup> | 22538 | 239354 |
| Enauta Participacoes SA | 14600 | 37616 |
| Energisa SA | 12000 | 99689 |
| Eneva SA<sup>(1)</sup> | 42000 | 100198 |
| Engie Brasil Energia SA | 6000 | 45613 |
| Equatorial Energia SA | 36900 | 195616 |
| Eternit SA | 9288 | 17845 |
| Eucatex SA Industria e Comercio, Preference Shares | 3000 | 4243 |
| Even Construtora e Incorporadora SA | 7000 | 7149 |
| Ez Tec Empreendimentos e Participacoes SA | 11900 | 34696 |
| Fleury SA | 8500 | 29090 |
| Fleury SA - Receipts<sup>(1)</sup> | 1890 | 6742 |
| Fras-Le SA | 1000 | 2116 |
| Gafisa SA<sup>(1)</sup> | 1194 | 1404 |
| Gerdau SA, ADR | 78116 | 476508 |
| Getnet Adquirencia e Servicos para Meios de Pagamento SA, ADR | 766 | 1310 |
| Gol Linhas Aereas Inteligentes SA, ADR<sup>(2)</sup> | 2473 | 8136 |
| Gol Linhas Aereas Inteligentes SA, Preference Shares<sup>(1)</sup> | 2495 | 3971 |
| GPS Participacoes e Empreendimentos SA<sup>(1)</sup> | 4300 | 10258 |
| Grazziotin SA, Preference Shares, Preference Shares | 200 | 1154 |
| Grendene SA | 11100 | 14096 |
| Grupo Mateus SA<sup>(1)</sup> | 33900 | 39326 |
| Guararapes Confeccoes SA | 4800 | 6817 |
| Hapvida Participacoes e Investimentos SA | 31628 | 31388 |
| Helbor Empreendimentos SA | 720 | 326 |
| Hidrovias do Brasil SA<sup>(1)</sup> | 28100 | 14187 |
| Hypera SA | 10000 | 85309 |
| Iguatemi SA | 21780 | 79240 |
| Iguatemi SA | 13000 | 6363 |
| Infracommerce CXAAS SA<sup>(1)</sup> | 8729 | 7822 |
| Instituto Hermes Pardini SA | 1400 | 6162 |
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 1000 | 6159 |
| Inter & Co., Inc. | 1492 | 3636 |
| Iochpe Maxion SA | 20200 | 51499 |
| Irani Papel e Embalagem SA | 5300 | 8875 |
| IRB Brasil Resseguros S/A<sup>(1)</sup> | 130414 | 18597 |
| Itau Unibanco Holding SA, ADR<sup>(1)</sup> | 164187 | 817651 |
| Jalles Machado SA | 17600 | 26115 |
| JBS SA | 21800 | 92588 |
| JHSF Participacoes SA | 26500 | 28291 |
| Kepler Weber SA | 4200 | 16745 |

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| | | |
|:---|:---|:---|
| Klabin SA | 57000 | 215726 |
| Lavvi Empreendimentos Imobiliarios Ltda | 5200 | 5181 |
| Light SA | 15600 | 17105 |
| Localiza Rent a Car SA | 29515 | 340859 |
| Localiza Rent a Car SA - Receipts<sup>(1)</sup> | 90 | 1033 |
| Locaweb Servicos de Internet SA<sup>(1)</sup> | 22300 | 36226 |
| LOG Commercial Properties e Participacoes SA | 4900 | 16713 |
| Log-in Logistica Intermodal SA<sup>(1)</sup> | 5558 | 32581 |
| Lojas Quero Quero S/A | 15600 | 13828 |
| Lojas Renner SA | 23570 | 104284 |
| LPS Brasil Consultoria de Imoveis SA | 6100 | 2492 |
| M Dias Branco SA | 3200 | 24210 |
| Magazine Luiza SA<sup>(1)</sup> | 22100 | 14480 |
| Mahle-Metal Leve SA | 4400 | 24292 |
| Marcopolo SA, Preference Shares | 53500 | 25258 |
| Marfrig Global Foods SA | 39200 | 66475 |
| Marisa Lojas SA<sup>(1)</sup> | 12448 | 3526 |
| Meliuz SA<sup>(1)</sup> | 4800 | 1054 |
| Metalurgica Gerdau SA, Preference Shares | 37100 | 97444 |
| Mills Estruturas e Servicos de Engenharia SA | 31349 | 62706 |
| Minerva SA | 34400 | 82531 |
| Mitre Realty Empreendimentos E Participacoes LTDA | 2600 | 2064 |
| Movida Participacoes SA | 24200 | 41131 |
| MPM Corporeos SA<sup>(1)</sup> | 2100 | 522 |
| MRV Engenharia e Participacoes SA | 14400 | 23809 |
| Multilaser Industrial SA | 10400 | 7255 |
| Multiplan Empreendimentos Imobiliarios SA | 11500 | 50815 |
| Natura & Co. Holding SA | 10478 | 23402 |
| Odontoprev SA | 17160 | 27711 |
| Paranapanema SA<sup>(1)</sup> | 200 | 230 |
| Petro Rio SA<sup>(1)</sup> | 39000 | 269427 |
| Petroleo Brasileiro SA, ADR | 79213 | 926000 |
| Petroleo Brasileiro SA, ADR, Preference Shares | 98082 | 1005341 |
| Petroreconcavo SA | 8800 | 52060 |
| Porto Seguro SA | 3800 | 17640 |
| Portobello SA | 4200 | 6531 |
| Positivo Tecnologia SA | 2800 | 4613 |
| Profarma Distribuidora de Produtos Farmaceuticos SA<sup>(1)</sup> | 1200 | 828 |
| Qualicorp Consultoria e Corretora de Seguros SA | 5900 | 6958 |
| Raia Drogasil SA | 23700 | 104859 |
| Randon SA Implementos e Participacoes, Preference Shares | 8700 | 15659 |
| Rede D'Or Sao Luiz SA | 3800 | 22810 |
| Romi SA | 2035 | 5494 |
| Rumo SA | 38900 | 145200 |
| Santos Brasil Participacoes SA | 45400 | 66228 |
| Sao Carlos Empreendimentos e Participacoes SA | 100 | 482 |
| Sao Martinho SA | 11400 | 62807 |
| Sendas Distribuidora SA, ADR<sup>(2)</sup> | 10523 | 203620 |
| Ser Educacional SA<sup>(1)</sup> | 2100 | 2181 |
| SIMPAR SA | 19700 | 29003 |
| SLC Agricola SA | 5000 | 43165 |
| StoneCo Ltd., A Shares<sup>(1)</sup> | 21636 | 252709 |
| Sul America SA | 24973 | 108278 |
| Suzano SA, ADR | 26127 | 265712 |
| SYN prop e tech SA | 7800 | 6764 |

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| | | |
|:---|:---|:---|
| Taurus Armas SA, Preference Shares | 10600 | 29680 |
| Tegma Gestao Logistica SA | 400 | 1559 |
| Telefonica Brasil SA, ADR | 8442 | 61711 |
| TIM SA, ADR | 12723 | 158529 |
| TOTVS SA | 7000 | 41263 |
| Transmissora Alianca de Energia Eletrica SA | 13800 | 92889 |
| Trisul SA | 300 | 213 |
| Tupy SA | 7300 | 40078 |
| Ultrapar Participacoes SA, ADR | 42496 | 115164 |
| Unipar Carbocloro SA, Class B Preference Shares | 6660 | 125080 |
| Usinas Siderurgicas de Minas Gerais SA Usiminas, Class A Preference Shares | 34100 | 50926 |
| Vale SA, ADR | 134981 | 2227187 |
| Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | 600 | 1042 |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 2400 | 6063 |
| Via S/A<sup>(1)</sup> | 164600 | 68830 |
| Vibra Energia SA | 49900 | 158662 |
| Vivara Participacoes SA | 800 | 3382 |
| Vulcabras Azaleia SA | 8900 | 21867 |
| WEG SA | 18900 | 141640 |
| Wilson Sons Holdings Brasil SA | 13800 | 28295 |
| Wiz Solucoes e Corretagem de Seguros SA | 4600 | 7091 |
| XP, Inc., Class A<sup>(1)</sup> | 1166 | 20417 |
| YDUQS Participacoes SA | 13000 | 29034 |
| Zamp SA<sup>(1)</sup> | 10800 | 12258 |
|  |  | 15478426 |
| **Chile — 0.7%** |  |  |
| Aguas Andinas SA, A Shares | 212600 | 49204 |
| Banco de Chile | 837675 | 79230 |
| Banco de Credito e Inversiones SA | 1882 | 50943 |
| Banco Santander Chile, ADR | 5061 | 79002 |
| Besalco SA | 2057 | 740 |
| CAP SA | 9814 | 72042 |
| Cencosud SA | 76413 | 113929 |
| Cencosud Shopping SA | 31848 | 40697 |
| Cia Cervecerias Unidas SA, ADR | 3272 | 39853 |
| Cia Sud Americana de Vapores SA | 569019 | 46413 |
| Colbun SA | 910018 | 80966 |
| Embotelladora Andina SA, Class B Preference Shares | 43127 | 83139 |
| Empresa Nacional de Telecomunicaciones SA | 16665 | 49035 |
| Empresas CMPC SA | 100943 | 167305 |
| Empresas COPEC SA | 17036 | 119040 |
| Enel Chile SA | 2403564 | 109319 |
| Engie Energia Chile SA<sup>(1)</sup> | 14725 | 7513 |
| Falabella SA | 6732 | 12043 |
| Grupo Security SA | 30991 | 5787 |
| Inversiones Aguas Metropolitanas SA | 7601 | 3970 |
| Itau CorpBanca Chile SA | 21331050 | 42619 |
| Parque Arauco SA | 65383 | 69274 |
| Ripley Corp. SA | 168455 | 25356 |
| Salfacorp SA | 2048 | 584 |
| Sociedad Quimica y Minera de Chile SA, ADR | 3544 | 351423 |
| SONDA SA | 1402 | 521 |
|  |  | 1699947 |
| **China — 26.9%** |  |  |
| 360 DigiTech, Inc., ADR | 17138 | 268895 |

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| | | |
|:---|:---|:---|
| 361 Degrees International Ltd.<sup>(1)</sup> | 85000 | 37186 |
| 3SBio, Inc. | 140000 | 148514 |
| AAC Technologies Holdings, Inc.<sup>(1)(2)</sup> | 48000 | 112241 |
| AAG Energy Holdings Ltd.<sup>(2)</sup> | 154000 | 28128 |
| Agile Group Holdings Ltd.<sup>(1)(2)</sup> | 144000 | 47425 |
| Agora, Inc., ADR<sup>(1)</sup> | 4604 | 14457 |
| Agricultural Bank of China Ltd., H Shares | 1126000 | 376394 |
| Air China Ltd., H Shares<sup>(1)</sup> | 28000 | 22537 |
| Ajisen China Holdings Ltd. | 4000 | 328 |
| AK Medical Holdings Ltd.<sup>(2)</sup> | 58000 | 57878 |
| Alibaba Group Holding Ltd., ADR<sup>(1)</sup> | 43199 | 3782504 |
| Alibaba Pictures Group Ltd.<sup>(1)</sup> | 330000 | 18305 |
| A-Living Smart City Services Co. Ltd.<sup>(2)</sup> | 26750 | 31419 |
| Aluminum Corp. of China Ltd., H Shares | 398000 | 170211 |
| Angang Steel Co. Ltd., H Shares | 4000 | 1152 |
| Anhui Conch Cement Co. Ltd., H Shares | 94500 | 344201 |
| Anhui Expressway Co. Ltd., H Shares | 80000 | 61032 |
| ANTA Sports Products Ltd. | 60200 | 715491 |
| Antengene Corp. Ltd.<sup>(1)</sup> | 12500 | 6416 |
| Ascentage Pharma Group International<sup>(1)(2)</sup> | 1100 | 3147 |
| Asia Cement China Holdings Corp. | 43000 | 17506 |
| AsiaInfo Technologies Ltd.<sup>(2)</sup> | 10800 | 14703 |
| Autohome, Inc., ADR | 8724 | 260848 |
| BAIC Motor Corp. Ltd., H Shares | 47000 | 12983 |
| Baidu, Inc., ADR<sup>(1)</sup> | 6466 | 702208 |
| BAIOO Family Interactive Ltd. | 74000 | 4095 |
| Bairong, Inc.<sup>(1)(2)</sup> | 18500 | 20199 |
| Bank of China Ltd., H Shares | 3717000 | 1317300 |
| Bank of Chongqing Co. Ltd., H Shares | 27000 | 14264 |
| Bank of Communications Co. Ltd., H Shares | 490000 | 277635 |
| Baozun, Inc., ADR<sup>(1)</sup> | 1003 | 4353 |
| Baozun, Inc., Class A<sup>(1)</sup> | 1700 | 2418 |
| BBMG Corp., H Shares | 5000 | 638 |
| BeiGene Ltd., ADR<sup>(1)</sup> | 885 | 169575 |
| Beijing Capital International Airport Co. Ltd., H Shares<sup>(1)</sup> | 128000 | 83041 |
| Beijing Enterprises Holdings Ltd. | 33500 | 106544 |
| Beijing Enterprises Water Group Ltd. | 342000 | 91333 |
| Beijing Jingneng Clean Energy Co. Ltd., H Shares | 96000 | 21256 |
| Beijing North Star Co. Ltd., H Shares | 4000 | 472 |
| Beijing Tong Ren Tang Chinese Medicine Co. Ltd.<sup>(2)</sup> | 42000 | 54571 |
| Binjiang Service Group Co. Ltd. | 10500 | 24683 |
| BOC Aviation Ltd. | 30500 | 241512 |
| BOE Varitronix Ltd.<sup>(2)</sup> | 61000 | 112598 |
| Bosideng International Holdings Ltd. | 420000 | 209271 |
| Bright Scholar Education Holdings Ltd., ADR<sup>(1)</sup> | 27 | 69 |
| Burning Rock Biotech Ltd., ADR<sup>(1)(2)</sup> | 365 | 916 |
| BYD Co. Ltd., H Shares | 29500 | 751064 |
| BYD Electronic International Co. Ltd. | 118000 | 393374 |
| C&D International Investment Group Ltd.<sup>(2)</sup> | 26990 | 64011 |
| C&D Property Management Group Co. Ltd.<sup>(2)</sup> | 19000 | 10566 |
| Cabbeen Fashion Ltd. | 11000 | 1695 |
| Canaan, Inc., ADR<sup>(1)(2)</sup> | 17159 | 44613 |
| Cango, Inc., ADR<sup>(2)</sup> | 5200 | 6708 |
| CanSino Biologics, Inc., H Shares | 3200 | 41110 |
| Canvest Environmental Protection Group Co. Ltd. | 108000 | 60914 |

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| | | |
|:---|:---|:---|
| Cathay Media And Education Group, Inc. | 12000 | 1748 |
| Central China Management Co. Ltd.<sup>(2)</sup> | 18000 | 1213 |
| Central China New Life Ltd.<sup>(1)</sup> | 5000 | 2149 |
| Central China Real Estate Ltd.<sup>(2)</sup> | 18000 | 711 |
| CGN Mining Co. Ltd.<sup>(1)</sup> | 430000 | 46358 |
| Changsha Broad Homes Industrial Group Co. Ltd., H Shares<sup>(1)(2)</sup> | 14700 | 11255 |
| Chaowei Power Holdings Ltd. | 36000 | 7731 |
| Cheetah Mobile, Inc., ADR<sup>(1)</sup> | 61 | 115 |
| China Aircraft Leasing Group Holdings Ltd. | 1000 | 548 |
| China Automotive Systems, Inc.<sup>(1)</sup> | 741 | 5350 |
| China BlueChemical Ltd., H Shares | 284000 | 66032 |
| China Bohai Bank Co. Ltd., H Shares<sup>(2)</sup> | 215000 | 31230 |
| China Cinda Asset Management Co. Ltd., H Shares | 938000 | 123400 |
| China CITIC Bank Corp. Ltd., H Shares | 638000 | 283695 |
| China Coal Energy Co. Ltd., H Shares | 245000 | 227798 |
| China Communications Services Corp. Ltd., H Shares | 334000 | 115140 |
| China Conch Environment Protection Holdings Ltd.<sup>(1)</sup> | 5500 | 2389 |
| China Conch Venture Holdings Ltd. | 153500 | 351277 |
| China Construction Bank Corp., H Shares | 3667000 | 2219268 |
| China Datang Corp. Renewable Power Co. Ltd., H Shares | 284000 | 82263 |
| China Dongxiang Group Co. Ltd.<sup>(1)</sup> | 210000 | 8711 |
| China East Education Holdings Ltd.<sup>(2)</sup> | 97000 | 56819 |
| China Eastern Airlines Corp. Ltd., H Shares<sup>(1)(2)</sup> | 14000 | 5252 |
| China Education Group Holdings Ltd. | 61000 | 65257 |
| China Energy Development Holdings Ltd.<sup>(1)</sup> | 48000 | 744 |
| China Everbright Bank Co. Ltd., H Shares | 257000 | 76619 |
| China Everbright Environment Group Ltd. | 496000 | 229497 |
| China Everbright Greentech Ltd.<sup>(2)</sup> | 31000 | 6423 |
| China Everbright Ltd.<sup>(2)</sup> | 98000 | 68609 |
| China Feihe Ltd. | 324000 | 264969 |
| China First Capital Group Ltd.<sup>(1)</sup> | 5600 | 60 |
| China Foods Ltd. | 32000 | 10409 |
| China Galaxy Securities Co. Ltd., H Shares | 308000 | 153411 |
| China Gas Holdings Ltd. | 219600 | 281049 |
| China Glass Holdings Ltd.<sup>(2)</sup> | 156000 | 16393 |
| China Harmony Auto Holding Ltd.<sup>(2)</sup> | 31500 | 4460 |
| China High Speed Transmission Equipment Group Co. Ltd.<sup>(1)</sup> | 51000 | 23802 |
| China Hongqiao Group Ltd. | 315500 | 298168 |
| China International Capital Corp. Ltd., H Shares | 92400 | 174291 |
| China Kepei Education Group Ltd. | 26000 | 7435 |
| China Lesso Group Holdings Ltd. | 146000 | 178989 |
| China Life Insurance Co. Ltd., Class H | 199580 | 305947 |
| China Lilang Ltd. | 24000 | 11356 |
| China Literature Ltd.<sup>(1)(2)</sup> | 3200 | 11683 |
| China Longyuan Power Group Corp. Ltd., H Shares | 249000 | 307093 |
| China Maple Leaf Educational Systems Ltd.<sup>(1)</sup> | 42000 | 1909 |
| China Medical System Holdings Ltd. | 175000 | 256312 |
| China Meidong Auto Holdings Ltd. | 46000 | 87554 |
| China Mengniu Dairy Co. Ltd.<sup>(1)</sup> | 224000 | 1007479 |
| China Merchants Bank Co. Ltd., H Shares | 174500 | 886294 |
| China Merchants Land Ltd.<sup>(1)</sup> | 40000 | 2704 |
| China Merchants Port Holdings Co. Ltd. | 128756 | 187936 |
| China Minsheng Banking Corp. Ltd., H Shares<sup>(2)</sup> | 456500 | 157821 |
| China Modern Dairy Holdings Ltd.<sup>(2)</sup> | 418000 | 52309 |
| China National Building Material Co. Ltd., H Shares | 484000 | 431555 |

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| | | |
|:---|:---|:---|
| China New Higher Education Group Ltd. | 143000 | 46365 |
| China Nonferrous Mining Corp. Ltd.<sup>(2)</sup> | 235000 | 112429 |
| China Oil & Gas Group Ltd.<sup>(1)</sup> | 40000 | 1444 |
| China Oriental Group Co. Ltd. | 26000 | 4670 |
| China Pacific Insurance Group Co. Ltd., H Shares | 134600 | 306554 |
| China Petroleum & Chemical Corp., Class H | 1480300 | 698841 |
| China Power International Development Ltd. | 235000 | 91423 |
| China Railway Group Ltd., H Shares | 339000 | 191348 |
| China Railway Signal & Communication Corp. Ltd., H Shares | 31000 | 9959 |
| China Rare Earth Holdings Ltd.<sup>(1)</sup> | 68000 | 4474 |
| China Reinsurance Group Corp., H Shares | 43000 | 2745 |
| China Renaissance Holdings Ltd.<sup>(1)(2)</sup> | 18900 | 18510 |
| China Resources Beer Holdings Co. Ltd. | 66000 | 457331 |
| China Resources Cement Holdings Ltd. | 334000 | 181300 |
| China Resources Gas Group Ltd. | 26000 | 92316 |
| China Resources Land Ltd. | 176000 | 817505 |
| China Resources Medical Holdings Co. Ltd. | 169500 | 107457 |
| China Resources Mixc Lifestyle Services Ltd. | 53800 | 256875 |
| China Resources Pharmaceutical Group Ltd. | 64500 | 53132 |
| China Resources Power Holdings Co. Ltd. | 208000 | 387737 |
| China Risun Group Ltd.<sup>(2)</sup> | 224000 | 91950 |
| China Sanjiang Fine Chemicals Co. Ltd. | 48000 | 8858 |
| China SCE Group Holdings Ltd. | 91000 | 8383 |
| China Shengmu Organic Milk Ltd.<sup>(1)</sup> | 55000 | 2335 |
| China Shenhua Energy Co. Ltd., H Shares | 149500 | 463368 |
| China Shineway Pharmaceutical Group Ltd. | 48000 | 43566 |
| China Shuifa Singyes Energy Holdings Ltd.<sup>(2)</sup> | 66000 | 7268 |
| China South City Holdings Ltd.<sup>(1)(2)</sup> | 148000 | 10883 |
| China Southern Airlines Co. Ltd., H Shares<sup>(1)(2)</sup> | 18000 | 10749 |
| China Starch Holdings Ltd. | 515000 | 13141 |
| China Sunshine Paper Holdings Co. Ltd. | 69000 | 17519 |
| China Suntien Green Energy Corp. Ltd., H Shares<sup>(2)</sup> | 162000 | 67558 |
| China Taiping Insurance Holdings Co. Ltd. | 174600 | 178703 |
| China Tower Corp. Ltd., H Shares | 4190000 | 453159 |
| China Traditional Chinese Medicine Holdings Co. Ltd. | 314000 | 157434 |
| China Travel International Investment Hong Kong Ltd.<sup>(1)</sup> | 170000 | 32216 |
| China Vanke Co. Ltd., H Shares | 77600 | 161064 |
| China Water Affairs Group Ltd. | 98000 | 79866 |
| China Xinhua Education Group Ltd. | 17000 | 1898 |
| China XLX Fertiliser Ltd. | 112000 | 59522 |
| China Yongda Automobiles Services Holdings Ltd. | 118000 | 73987 |
| China Youran Dairy Group Ltd.<sup>(1)</sup> | 98000 | 25542 |
| China Youzan Ltd.<sup>(1)</sup> | 80000 | 1835 |
| China Yuhua Education Corp. Ltd.<sup>(1)</sup> | 328000 | 47753 |
| China ZhengTong Auto Services Holdings Ltd.<sup>(1)</sup> | 50500 | 3233 |
| Chongqing Rural Commercial Bank Co. Ltd., H Shares | 147000 | 49288 |
| CIFI Ever Sunshine Services Group Ltd.<sup>(2)</sup> | 58000 | 34066 |
| CIFI Holdings Group Co. Ltd.<sup>(2)</sup> | 282880 | 43753 |
| CIMC Enric Holdings Ltd. | 132000 | 142575 |
| CITIC Ltd. | 419000 | 429545 |
| CITIC Securities Co. Ltd., H Shares | 119325 | 240289 |
| CMGE Technology Group Ltd.<sup>(1)</sup> | 110000 | 21976 |
| CMOC Group Ltd., H Shares | 102000 | 47785 |
| CNFinance Holdings Ltd., ADR<sup>(1)(2)</sup> | 1003 | 2247 |
| COFCO Joycome Foods Ltd.<sup>(1)</sup> | 351000 | 103161 |

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------

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| | | |
|:---|:---|:---|
| Concord New Energy Group Ltd. | 1230000 | 109280 |
| Consun Pharmaceutical Group Ltd. | 29000 | 12635 |
| Coolpad Group Ltd.<sup>(1)</sup> | 372000 | 3035 |
| COSCO SHIPPING Energy Transportation Co. Ltd., Class H<sup>(1)(2)</sup> | 20000 | 17873 |
| COSCO SHIPPING Holdings Co. Ltd., Class H<sup>(2)</sup> | 227549 | 248869 |
| COSCO SHIPPING International Hong Kong Co. Ltd. | 16000 | 5649 |
| COSCO SHIPPING Ports Ltd. | 231929 | 176097 |
| Country Garden Holdings Co. Ltd.<sup>(2)</sup> | 362210 | 141661 |
| CPMC Holdings Ltd. | 28000 | 15650 |
| Crazy Sports Group Ltd.<sup>(1)</sup> | 124000 | 3791 |
| CSPC Pharmaceutical Group Ltd. | 965200 | 1243483 |
| CSSC Hong Kong Shipping Co. Ltd. | 248000 | 37417 |
| Dali Foods Group Co. Ltd. | 250000 | 118262 |
| Daqo New Energy Corp., ADR<sup>(1)</sup> | 11058 | 629311 |
| Datang International Power Generation Co. Ltd., H Shares<sup>(1)(2)</sup> | 6000 | 997 |
| Dexin China Holdings Co. Ltd. | 5000 | 595 |
| Differ Group Auto Ltd.<sup>(1)(2)</sup> | 306000 | 65787 |
| Digital China Holdings Ltd. | 116000 | 53184 |
| Dongfeng Motor Group Co. Ltd., Class H | 356000 | 200555 |
| Dongyue Group Ltd. | 194000 | 217207 |
| Duiba Group Ltd.<sup>(1)(2)</sup> | 16000 | 1354 |
| Ebang International Holdings, Inc., Class A<sup>(1)(2)</sup> | 333 | 1637 |
| Edvantage Group Holdings Ltd. | 14000 | 3800 |
| E-House China Enterprise Holdings Ltd.<sup>(1)(2)</sup> | 48000 | 4240 |
| ENN Energy Holdings Ltd. | 27200 | 385453 |
| Essex Bio-technology Ltd. | 21000 | 9101 |
| EVA Precision Industrial Holdings Ltd.<sup>(2)</sup> | 114000 | 17573 |
| Everest Medicines Ltd.<sup>(1)</sup> | 3500 | 5228 |
| Fanhua, Inc., ADR<sup>(2)</sup> | 4262 | 19690 |
| FIH Mobile Ltd.<sup>(1)(2)</sup> | 284000 | 30877 |
| FinVolution Group, ADR | 29961 | 139918 |
| First Tractor Co. Ltd., H Shares<sup>(2)</sup> | 44000 | 20647 |
| Flat Glass Group Co. Ltd., H Shares<sup>(2)</sup> | 4000 | 10492 |
| Fosun International Ltd. | 194000 | 148307 |
| Fountain SET Holdings Ltd. | 6000 | 627 |
| FriendTimes, Inc. | 28000 | 3573 |
| Fu Shou Yuan International Group Ltd. | 139000 | 101882 |
| Fufeng Group Ltd. | 295000 | 187940 |
| Fuyao Glass Industry Group Co. Ltd., H Shares | 31200 | 138344 |
| Ganfeng Lithium Group Co. Ltd., H Shares<sup>(2)</sup> | 6680 | 59111 |
| Ganglong China Property Group Ltd.<sup>(1)(2)</sup> | 25000 | 2314 |
| GCL New Energy Holdings Ltd.<sup>(1)</sup> | 55224 | 8201 |
| GCL-Poly Energy Holdings Ltd.<sup>(1)(2)</sup> | 555000 | 177047 |
| GDS Holdings Ltd., Class A<sup>(1)</sup> | 71800 | 137693 |
| Geely Automobile Holdings Ltd. | 262000 | 391536 |
| Gemdale Properties & Investment Corp. Ltd.<sup>(2)</sup> | 688000 | 54070 |
| Genertec Universal Medical Group Co. Ltd. | 137000 | 75414 |
| Genor Biopharma Holdings Ltd.<sup>(1)(2)</sup> | 2500 | 747 |
| GF Securities Co. Ltd., H Shares | 101000 | 147353 |
| Global Cord Blood Corp.<sup>(1)(2)</sup> | 2020 | 6035 |
| Glory Health Industry Ltd.<sup>(1)</sup> | 29000 | 900 |
| Glory Sun Financial Group Ltd.<sup>(1)(2)</sup> | 7000 | 336 |
| GOME Retail Holdings Ltd.<sup>(1)(2)</sup> | 646000 | 16576 |
| Goodbaby International Holdings Ltd.<sup>(1)</sup> | 58000 | 4202 |
| Grand Pharmaceutical Group Ltd. | 125000 | 66270 |

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| | | |
|:---|:---|:---|
| Great Wall Motor Co. Ltd., H Shares<sup>(2)</sup> | 85500 | 126969 |
| Greatview Aseptic Packaging Co. Ltd.<sup>(1)</sup> | 30000 | 4818 |
| Greenland Hong Kong Holdings Ltd. | 22000 | 2181 |
| Greentown China Holdings Ltd. | 93500 | 160704 |
| Guangzhou Automobile Group Co. Ltd., H Shares | 152000 | 109912 |
| Guangzhou R&F Properties Co. Ltd., H Shares<sup>(1)(2)</sup> | 278400 | 70441 |
| Guotai Junan Securities Co. Ltd., H Shares | 4400 | 5150 |
| H World Group Ltd., ADR | 5798 | 221947 |
| Haidilao International Holding Ltd.<sup>(1)(2)</sup> | 72000 | 180504 |
| Haier Smart Home Co. Ltd., H Shares | 50400 | 167739 |
| Hainan Meilan International Airport Co. Ltd., H Shares<sup>(1)</sup> | 20000 | 55218 |
| Haitian International Holdings Ltd. | 59000 | 153801 |
| Haitong Securities Co. Ltd., H Shares | 226400 | 140058 |
| Hangzhou Tigermed Consulting Co. Ltd., H Shares | 1700 | 16278 |
| Hansoh Pharmaceutical Group Co. Ltd. | 64000 | 121497 |
| Harbin Electric Co. Ltd., H Shares<sup>(1)</sup> | 92000 | 38976 |
| Hebei Construction Group Corp. Ltd., H Shares<sup>(1)</sup> | 3000 | 288 |
| Hello Group, Inc., ADR | 28148 | 161569 |
| Hengan International Group Co. Ltd. | 80000 | 368756 |
| Hi Sun Technology China Ltd.<sup>(1)(2)</sup> | 57000 | 5825 |
| Hilong Holding Ltd.<sup>(1)</sup> | 302000 | 11326 |
| Hisense Home Appliances Group Co. Ltd., H Shares | 34000 | 35400 |
| Hollysys Automation Technologies Ltd. | 8347 | 142734 |
| Homeland Interactive Technology Ltd. | 24000 | 4550 |
| Honliv Healthcare Management Group Co. Ltd.<sup>(1)</sup> | 20000 | 5650 |
| Hope Education Group Co. Ltd.<sup>(2)</sup> | 732000 | 72368 |
| Hopson Development Holdings Ltd. | 31944 | 36386 |
| Hua Hong Semiconductor Ltd.<sup>(1)</sup> | 61000 | 215178 |
| Huabao International Holdings Ltd.<sup>(2)</sup> | 29000 | 15411 |
| Huadian Power International Corp. Ltd., H Shares<sup>(2)</sup> | 30000 | 11662 |
| Huaneng Power International, Inc., H Shares<sup>(1)(2)</sup> | 210000 | 97647 |
| Huatai Securities Co. Ltd., H Shares | 161600 | 187784 |
| Huaxi Holdings Co. Ltd.<sup>(1)</sup> | 4000 | 543 |
| Huazhong In-Vehicle Holdings Co. Ltd.<sup>(2)</sup> | 40000 | 12533 |
| Hygeia Healthcare Holdings Co. Ltd.<sup>(1)(2)</sup> | 12600 | 80756 |
| iDreamSky Technology Holdings Ltd.<sup>(1)</sup> | 9600 | 4952 |
| Industrial & Commercial Bank of China Ltd., H Shares | 2149000 | 1077075 |
| Ingdan, Inc.<sup>(1)(2)</sup> | 66000 | 13445 |
| Inkeverse Group Ltd.<sup>(1)</sup> | 38000 | 4154 |
| International Alliance Financial Leasing Co. Ltd.<sup>(1)(2)</sup> | 93000 | 52637 |
| JD Health International, Inc.<sup>(1)</sup> | 12750 | 114554 |
| JD.com, Inc., ADR | 13011 | 743969 |
| JD.com, Inc., Class A | 4138 | 118131 |
| JH Educational Technology, Inc.<sup>(1)</sup> | 14000 | 1645 |
| Jiangsu Expressway Co. Ltd., H Shares | 114000 | 102700 |
| Jiangxi Copper Co. Ltd., H Shares | 87000 | 127346 |
| Jiayuan International Group Ltd.<sup>(1)</sup> | 52000 | 1476 |
| Jinchuan Group International Resources Co. Ltd.<sup>(2)</sup> | 430000 | 32932 |
| Jingrui Holdings Ltd.<sup>(1)</sup> | 6000 | 453 |
| Jinxin Fertility Group Ltd.<sup>(2)</sup> | 242000 | 191026 |
| Jiumaojiu International Holdings Ltd.<sup>(2)</sup> | 71000 | 182312 |
| JNBY Design Ltd. | 11500 | 11934 |
| Jutal Offshore Oil Services Ltd.<sup>(1)</sup> | 46000 | 2820 |
| Kangji Medical Holdings Ltd.<sup>(2)</sup> | 33500 | 33838 |
| Kasen International Holdings Ltd.<sup>(1)</sup> | 37000 | 2006 |

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| | | |
|:---|:---|:---|
| KE Holdings, Inc., ADR<sup>(1)</sup> | 18197 | 307893 |
| Keymed Biosciences, Inc.<sup>(1)(2)</sup> | 33500 | 220494 |
| Kingboard Holdings Ltd. | 89500 | 296285 |
| Kingboard Laminates Holdings Ltd.<sup>(2)</sup> | 117000 | 123537 |
| Kingsoft Cloud Holdings Ltd., ADR<sup>(1)(2)</sup> | 5650 | 17063 |
| Kingsoft Corp. Ltd. | 54800 | 175099 |
| Kuaishou Technology<sup>(1)</sup> | 24100 | 181576 |
| Kunlun Energy Co. Ltd. | 158000 | 122584 |
| KWG Group Holdings Ltd.<sup>(1)</sup> | 86000 | 19940 |
| KWG Living Group Holdings Ltd. | 45500 | 9147 |
| Lee & Man Chemical Co. Ltd.<sup>(2)</sup> | 4000 | 2953 |
| Lee & Man Paper Manufacturing Ltd. | 99000 | 38352 |
| Legend Biotech Corp., ADR<sup>(1)</sup> | 353 | 18183 |
| Lenovo Group Ltd. | 406000 | 346743 |
| LexinFintech Holdings Ltd., ADR<sup>(1)</sup> | 13176 | 23849 |
| Li Auto, Inc., ADR<sup>(1)</sup> | 17317 | 380974 |
| Li Ning Co. Ltd. | 127500 | 1024653 |
| Lifetech Scientific Corp.<sup>(1)</sup> | 628000 | 204325 |
| LightInTheBox Holding Co. Ltd., ADR<sup>(1)(2)</sup> | 2012 | 2354 |
| Linklogis, Inc., Class B<sup>(1)</sup> | 66500 | 34016 |
| Logan Group Co. Ltd. | 30000 | 3634 |
| Longfor Group Holdings Ltd.<sup>(2)</sup> | 103000 | 313819 |
| Lonking Holdings Ltd. | 202000 | 36113 |
| Luye Pharma Group Ltd.<sup>(1)(2)</sup> | 114000 | 44721 |
| LVGEM China Real Estate Investment Co. Ltd.<sup>(1)(2)</sup> | 110000 | 18066 |
| Maanshan Iron & Steel Co. Ltd., H Shares | 4000 | 859 |
| Maoyan Entertainment<sup>(1)(2)</sup> | 27400 | 26541 |
| Meitu, Inc.<sup>(1)(2)</sup> | 239000 | 34251 |
| Meituan, Class B<sup>(1)</sup> | 62700 | 1351627 |
| Metallurgical Corp. of China Ltd., H Shares | 5000 | 1127 |
| Microport Cardioflow Medtech Corp.<sup>(1)</sup> | 45000 | 14758 |
| Midea Real Estate Holding Ltd.<sup>(2)</sup> | 58000 | 83379 |
| Minsheng Education Group Co. Ltd. | 34000 | 1741 |
| Minth Group Ltd. | 52000 | 141527 |
| MMG Ltd.<sup>(1)</sup> | 484000 | 127379 |
| Mobvista, Inc.<sup>(1)</sup> | 25000 | 13148 |
| Mulsanne Group Holding Ltd.<sup>(1)(2)</sup> | 12500 | 4622 |
| Nam Tai Property, Inc.<sup>(1)(2)</sup> | 1859 | 2696 |
| NetDragon Websoft Holdings Ltd. | 48000 | 95623 |
| NetEase, Inc., ADR | 19550 | 1390396 |
| New China Life Insurance Co. Ltd., H Shares | 75200 | 176521 |
| New Oriental Education & Technology Group, Inc., ADR<sup>(1)</sup> | 7116 | 204514 |
| New Sparkle Roll International Group Ltd.<sup>(1)</sup> | 136000 | 1338 |
| Nexteer Automotive Group Ltd.<sup>(2)</sup> | 84000 | 55877 |
| Nine Dragons Paper Holdings Ltd. | 161000 | 128664 |
| NIO, Inc., ADR<sup>(1)</sup> | 21956 | 280598 |
| NiSun International Enterprise Development Group Co. Ltd.<sup>(1)</sup> | 338 | 179 |
| Noah Holdings Ltd., ADR<sup>(1)</sup> | 3545 | 52005 |
| Nongfu Spring Co. Ltd., H Shares<sup>(2)</sup> | 59400 | 346687 |
| OneConnect Financial Technology Co. Ltd., ADR<sup>(1)(2)</sup> | 10438 | 6504 |
| Orient Overseas International Ltd. | 14500 | 275519 |
| Pacific Millennium Packaging Group Corp. | 2000 | 1572 |
| People's Insurance Co. Group of China Ltd., H Shares | 484000 | 163337 |
| Perennial Energy Holdings Ltd. | 40000 | 3626 |
| PetroChina Co. Ltd., Class H | 964400 | 438833 |

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| | | |
|:---|:---|:---|
| Pharmaron Beijing Co. Ltd., H Shares | 3900 | 22565 |
| PICC Property & Casualty Co. Ltd., H Shares | 548000 | 555183 |
| Pinduoduo, Inc., ADR<sup>(1)</sup> | 15553 | 1275968 |
| Ping An Healthcare and Technology Co. Ltd.<sup>(1)</sup> | 15300 | 38893 |
| Ping An Insurance Group Co. of China Ltd., H Shares | 267006 | 1648496 |
| Poly Property Group Co. Ltd. | 213362 | 53244 |
| Postal Savings Bank of China Co. Ltd., H Shares<sup>(2)</sup> | 468000 | 283034 |
| Pou Sheng International Holdings Ltd. | 90000 | 6283 |
| Powerlong Commercial Management Holdings Ltd. | 8500 | 5356 |
| Powerlong Real Estate Holdings Ltd.<sup>(2)</sup> | 62000 | 10095 |
| Prinx Chengshan Holdings Ltd. | 6000 | 5057 |
| PW Medtech Group Ltd.<sup>(1)</sup> | 7000 | 573 |
| Q Technology Group Co. Ltd.<sup>(1)(2)</sup> | 41000 | 21316 |
| Qingling Motors Co. Ltd., H Shares | 6000 | 730 |
| Radiance Holdings Group Co. Ltd.<sup>(2)</sup> | 147000 | 83122 |
| Redco Properties Group Ltd.<sup>(1)(2)</sup> | 22000 | 4829 |
| Redsun Properties Group Ltd.<sup>(1)(2)</sup> | 84000 | 4974 |
| ReneSola Ltd., ADR<sup>(1)(2)</sup> | 3379 | 15949 |
| Road King Infrastructure Ltd. | 5000 | 2082 |
| Ronshine China Holdings Ltd.<sup>(1)</sup> | 27500 | 2593 |
| Sany Heavy Equipment International Holdings Co. Ltd. | 90000 | 96328 |
| SCE Intelligent Commercial Management Holdings Ltd. | 14000 | 3344 |
| Seazen Group Ltd.<sup>(1)(2)</sup> | 222000 | 101047 |
| Shandong Gold Mining Co. Ltd., H Shares<sup>(2)</sup> | 13250 | 26092 |
| Shandong Hi-Speed New Energy Group Ltd.\<sup>(1)(2)</sup> | 1000000 | 8014 |
| Shandong Weigao Group Medical Polymer Co. Ltd., H Shares | 152800 | 223972 |
| Shanghai Electric Group Co. Ltd., H Shares<sup>(1)</sup> | 40000 | 9408 |
| Shanghai Fosun Pharmaceutical Group Co. Ltd., H Shares | 6000 | 20054 |
| Shanghai Fudan Microelectronics Group Co. Ltd., H Shares<sup>(2)</sup> | 4000 | 18882 |
| Shanghai Haohai Biological Technology Co. Ltd., H Shares | 200 | 736 |
| Shanghai Industrial Holdings Ltd. | 78000 | 91968 |
| Shanghai Industrial Urban Development Group Ltd. | 1600 | 100 |
| Shanghai Pharmaceuticals Holding Co. Ltd., H Shares | 63800 | 106386 |
| Shanghai Pioneer Holding Ltd. | 22000 | 5501 |
| Shenzhen Expressway Corp. Ltd., H Shares | 72000 | 60598 |
| Shenzhen International Holdings Ltd. | 193500 | 179263 |
| Shenzhen Investment Ltd.<sup>(2)</sup> | 152000 | 24857 |
| Shenzhou International Group Holdings Ltd. | 22200 | 200424 |
| Shimao Group Holdings Ltd.<sup>(1)</sup> | 35500 | 20088 |
| Shimao Services Holdings Ltd.<sup>(1)(2)</sup> | 108000 | 38049 |
| Shoucheng Holdings Ltd. | 113200 | 24137 |
| Shougang Fushan Resources Group Ltd. | 322000 | 109182 |
| Shui On Land Ltd. | 588500 | 70475 |
| Sihuan Pharmaceutical Holdings Group Ltd.<sup>(2)</sup> | 329000 | 36767 |
| Simcere Pharmaceutical Group Ltd. | 71000 | 93850 |
| Sino Biopharmaceutical Ltd. | 1301000 | 770175 |
| Sino-Ocean Group Holding Ltd. | 256000 | 32633 |
| Sinopec Engineering Group Co. Ltd., H Shares | 201000 | 82653 |
| Sinopec Kantons Holdings Ltd. | 30000 | 10258 |
| Sinopec Shanghai Petrochemical Co. Ltd., Class H | 36500 | 6014 |
| Sinopharm Group Co. Ltd., H Shares | 104400 | 247680 |
| Sinosoft Technology Group Ltd.<sup>(1)</sup> | 22000 | 967 |
| Sinotrans Ltd., H Shares | 4000 | 1291 |
| Sinotruk Hong Kong Ltd.<sup>(2)</sup> | 53000 | 69566 |
| Skyworth Group Ltd. | 282487 | 107908 |

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| | | |
|:---|:---|:---|
| SOHO China Ltd.<sup>(1)(2)</sup> | 54500 | 9338 |
| Sohu.com Ltd., ADR<sup>(1)</sup> | 3248 | 48005 |
| South Manganese Investment Ltd.<sup>(1)(2)</sup> | 210000 | 18056 |
| So-Young International, Inc., ADR<sup>(1)</sup> | 363 | 278 |
| SSY Group Ltd. | 240000 | 120405 |
| Sun King Technology Group Ltd.<sup>(1)</sup> | 42000 | 9182 |
| Sunac Services Holdings Ltd.<sup>(2)</sup> | 15386 | 6388 |
| Sunny Optical Technology Group Co. Ltd. | 50800 | 604767 |
| SY Holdings Group Ltd. | 41500 | 31109 |
| TCL Electronics Holdings Ltd. | 67000 | 27570 |
| Tencent Holdings Ltd. | 102100 | 3861044 |
| Tencent Music Entertainment Group, ADR<sup>(1)</sup> | 37505 | 262910 |
| Tian Ge Interactive Holdings Ltd. | 5000 | 362 |
| Tiangong International Co. Ltd.<sup>(2)</sup> | 126000 | 51954 |
| Tianjin Port Development Holdings Ltd. | 12000 | 845 |
| Tianneng Power International Ltd.<sup>(2)</sup> | 156000 | 168493 |
| Times China Holdings Ltd.<sup>(1)(2)</sup> | 107000 | 19365 |
| Tingyi Cayman Islands Holding Corp. | 190000 | 310754 |
| Tong Ren Tang Technologies Co. Ltd., H Shares | 95000 | 63174 |
| Tongda Group Holdings Ltd.<sup>(1)</sup> | 745000 | 12162 |
| Topsports International Holdings Ltd. | 264000 | 169525 |
| Towngas Smart Energy Co. Ltd.<sup>(1)</sup> | 60000 | 27316 |
| TravelSky Technology Ltd., H Shares | 54000 | 109716 |
| Trigiant Group Ltd.<sup>(1)</sup> | 6000 | 310 |
| Trip.com Group Ltd., ADR<sup>(1)</sup> | 15189 | 485289 |
| Truly International Holdings Ltd. | 256000 | 45444 |
| Tsaker New Energy Tech Co. Ltd. | 72500 | 12467 |
| Tsingtao Brewery Co. Ltd., H Shares | 58000 | 549059 |
| Uni-President China Holdings Ltd. | 154000 | 135175 |
| United Strength Power Holdings Ltd. | 2000 | 2092 |
| Up Fintech Holding Ltd., ADR<sup>(1)</sup> | 818 | 4245 |
| Uxin Ltd., ADR<sup>(1)(2)</sup> | 137 | 374 |
| Venus MedTech Hangzhou, Inc., H Shares<sup>(1)(2)</sup> | 9000 | 14951 |
| Vinda International Holdings Ltd. | 50000 | 130167 |
| Viomi Technology Co. Ltd., ADR<sup>(1)</sup> | 993 | 906 |
| Vipshop Holdings Ltd., ADR<sup>(1)</sup> | 46060 | 513569 |
| VNET Group, Inc., ADR<sup>(1)(2)</sup> | 11318 | 56703 |
| Want Want China Holdings Ltd. | 427000 | 289849 |
| Wasion Holdings Ltd. | 28000 | 9405 |
| Weibo Corp., ADR<sup>(1)</sup> | 7800 | 124332 |
| Weichai Power Co. Ltd., H Shares | 61000 | 81161 |
| Weiqiao Textile Co., H Shares | 25500 | 4233 |
| West China Cement Ltd. | 310000 | 34345 |
| Wharf Holdings Ltd. | 140000 | 378758 |
| Wuling Motors Holdings Ltd.<sup>(2)</sup> | 160000 | 17653 |
| WuXi AppTec Co. Ltd., H Shares | 4607 | 46454 |
| Wuxi Biologics Cayman, Inc.<sup>(1)</sup> | 55000 | 360455 |
| Xiabuxiabu Catering Management China Holdings Co. Ltd.<sup>(2)</sup> | 109500 | 108655 |
| Xin Point Holdings Ltd.<sup>(2)</sup> | 12000 | 3331 |
| Xingda International Holdings Ltd. | 30896 | 5969 |
| Xinhua Winshare Publishing and Media Co. Ltd., H Shares | 16000 | 10520 |
| Xinte Energy Co. Ltd., H Shares<sup>(2)</sup> | 74400 | 177527 |
| Xinyi Solar Holdings Ltd. | 182541 | 214190 |
| Xunlei Ltd., ADR<sup>(1)</sup> | 887 | 1668 |
| Yadea Group Holdings Ltd. | 112000 | 212485 |

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| | | |
|:---|:---|:---|
| Yankuang Energy Group Co. Ltd., H Shares | 122000 | 409639 |
| Yeahka Ltd.<sup>(1)(2)</sup> | 24400 | 61703 |
| YiChang HEC ChangJiang Pharmaceutical Co. Ltd., H Shares<sup>(1)(2)</sup> | 8800 | 7226 |
| Yidu Tech, Inc.<sup>(1)(2)</sup> | 31400 | 21175 |
| Yihai International Holding Ltd.<sup>(1)</sup> | 19000 | 59781 |
| Yincheng International Holding Co. Ltd.<sup>(1)</sup> | 4000 | 102 |
| Youdao, Inc., ADR<sup>(1)</sup> | 285 | 1362 |
| YuanShengTai Dairy Farm Ltd.<sup>(1)</sup> | 41000 | 1073 |
| Yuexiu Property Co. Ltd. | 198800 | 252315 |
| Yuexiu Transport Infrastructure Ltd. | 156000 | 73059 |
| Yum China Holdings, Inc. | 11739 | 647054 |
| Yuzhou Group Holdings Co. Ltd.<sup>(1)</sup> | 48133 | 2146 |
| Zengame Technology Holding Ltd. | 48000 | 10447 |
| Zhaojin Mining Industry Co. Ltd., H Shares<sup>(1)</sup> | 131500 | 147032 |
| Zhejiang Expressway Co. Ltd., H Shares | 156000 | 116495 |
| Zhengzhou Coal Mining Machinery Group Co. Ltd., H Shares | 6400 | 6699 |
| Zhenro Properties Group Ltd.<sup>(1)</sup> | 71000 | 3074 |
| ZhongAn Online P&C Insurance Co. Ltd., H Shares<sup>(1)(2)</sup> | 2200 | 5763 |
| Zhongliang Holdings Group Co. Ltd.<sup>(1)</sup> | 34000 | 2754 |
| Zhongsheng Group Holdings Ltd. | 54000 | 278576 |
| Zhongyu Energy Holdings Ltd. | 54000 | 39964 |
| Zhou Hei Ya International Holdings Co. Ltd.<sup>(1)</sup> | 150000 | 96091 |
| Zhuguang Holdings Group Co. Ltd.<sup>(1)(2)</sup> | 66000 | 5616 |
| Zijin Mining Group Co. Ltd., H Shares | 384000 | 509670 |
| Zoomlion Heavy Industry Science and Technology Co. Ltd., Class H | 114200 | 53636 |
| ZTO Express Cayman, Inc., ADR | 31085 | 779301 |
|  |  | 69013618 |
| **Colombia — 0.1%** |  |  |
| BAC Holding International Corp.<sup>(1)</sup> | 3792 | 217 |
| Banco Davivienda SA, Preference Shares | 3823 | 20746 |
| Bancolombia SA | 8153 | 67548 |
| Bancolombia SA, ADR | 3845 | 102277 |
| Corp. Financiera Colombiana SA<sup>(1)</sup> | 3119 | 10220 |
| Ecopetrol SA, ADR | 7732 | 76315 |
| Grupo Argos SA | 24875 | 51007 |
| Grupo Aval Acciones y Valores SA, Preference Shares | 3792 | 438 |
| Interconexion Electrica SA ESP | 19829 | 80088 |
|  |  | 408856 |
| **Czech Republic — 0.1%** |  |  |
| CEZ AS | 5531 | 189830 |
| Komercni banka AS | 3003 | 89167 |
| Moneta Money Bank AS | 21939 | 67483 |
|  |  | 346480 |
| **Egypt — 0.1%** |  |  |
| Commercial International Bank Egypt S.A.E., GDR | 123727 | 166970 |
| **Greece — 0.4%** |  |  |
| Alpha Services & Holdings SA<sup>(1)</sup> | 87408 | 94062 |
| Athens Water Supply & Sewage Co. SA | 574 | 4234 |
| Attica Bank SA<sup>(1)</sup> | 36 | 3 |
| Eurobank Ergasias Services and Holdings SA, Class A<sup>(1)</sup> | 124210 | 143250 |
| Fourlis Holdings SA | 301 | 937 |
| GEK Terna Holding Real Estate Construction SA<sup>(1)</sup> | 4410 | 44090 |
| Hellenic Telecommunications Organization SA | 4516 | 69861 |
| Helleniq Energy Holdings SA | 3618 | 26924 |
| JUMBO SA | 7531 | 120278 |

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------

---

| | | |
|:---|:---|:---|
| Motor Oil Hellas Corinth Refineries SA | 2912 | 58782 |
| Mytilineos SA | 3750 | 70758 |
| National Bank of Greece SA<sup>(1)</sup> | 26488 | 108972 |
| OPAP SA | 7277 | 100761 |
| Piraeus Financial Holdings SA<sup>(1)</sup> | 40337 | 60072 |
| Public Power Corp. SA<sup>(1)</sup> | 5060 | 35164 |
| Sunrisemezz PLC<sup>(1)</sup> | 4230 | 522 |
| Terna Energy SA | 969 | 19838 |
| Titan Cement International SA<sup>(1)</sup> | 2169 | 28192 |
| Viohalco SA | 2419 | 10859 |
|  |  | 997559 |
| **Hong Kong**<sup>†</sup> |  |  |
| Brilliance China Automotive Holdings Ltd.<sup>(1)</sup> | 60000 | 34183 |
| China Beststudy Education Group<sup>(1)</sup> | 17000 | 1513 |
| China Isotope & Radiation Corp. | 2200 | 3965 |
| China Zhongwang Holdings Ltd.<sup>(1)(2)</sup> | 86400 | 18583 |
| Dawnrays Pharmaceutical Holdings Ltd. | 7000 | 997 |
| IMAX China Holding, Inc. | 4700 | 3577 |
| Scholar Education Group | 5000 | 507 |
| Silver Grant International Holdings Group Ltd.<sup>(1)</sup> | 8000 | 365 |
|  |  | 63690 |
| **Hungary — 0.2%** |  |  |
| Magyar Telekom Telecommunications PLC | 10305 | 8713 |
| MOL Hungarian Oil & Gas PLC | 32635 | 236258 |
| OTP Bank Nyrt | 5911 | 162977 |
| Richter Gedeon Nyrt | 3428 | 73744 |
|  |  | 481692 |
| **India — 17.8%** |  |  |
| 3M India Ltd. | 18 | 5177 |
| Adani Enterprises Ltd. | 6327 | 306017 |
| Adani Green Energy Ltd.<sup>(1)</sup> | 6990 | 183299 |
| Adani Ports & Special Economic Zone Ltd. | 16908 | 183966 |
| Adani Power Ltd.<sup>(1)</sup> | 44873 | 184290 |
| Adani Total Gas Ltd. | 6675 | 300482 |
| Adani Transmission Ltd.<sup>(1)</sup> | 17822 | 642358 |
| Aditya Birla Capital Ltd.<sup>(1)</sup> | 37897 | 68048 |
| Aegis Logistics Ltd. | 10892 | 43696 |
| AGI Greenpac Ltd. | 5613 | 20543 |
| AIA Engineering Ltd. | 2717 | 90314 |
| Ajanta Pharma Ltd. | 3028 | 45835 |
| Akzo Nobel India Ltd. | 222 | 6229 |
| Alembic Ltd. | 2801 | 2564 |
| Alembic Pharmaceuticals Ltd. | 8197 | 60009 |
| Alkyl Amines Chemicals | 545 | 18987 |
| Allcargo Logistics Ltd. | 9782 | 53761 |
| Alok Industries Ltd.<sup>(1)</sup> | 30788 | 6031 |
| Amara Raja Batteries Ltd. | 8996 | 72230 |
| Ambuja Cements Ltd. | 25656 | 180809 |
| Anant Raj Ltd. | 18514 | 23161 |
| Andhra Sugars Ltd. | 4791 | 7623 |
| Apar Industries Ltd. | 2902 | 52721 |
| APL Apollo Tubes Ltd. | 10577 | 145903 |
| APL Apollo Tubes Ltd.<sup>(1)</sup> | 1894 | 26059 |
| Apollo Hospitals Enterprise Ltd. | 4820 | 281244 |
| Apollo Tyres Ltd. | 40709 | 159074 |

---

------

---

| | | |
|:---|:---|:---|
| Arvind Ltd.<sup>(1)</sup> | 19696 | 23292 |
| Ashok Leyland Ltd. | 53961 | 99281 |
| Ashoka Buildcon Ltd.<sup>(1)</sup> | 5427 | 5311 |
| Asian Paints Ltd. | 4621 | 180373 |
| Aster DM Healthcare Ltd.<sup>(1)</sup> | 20356 | 59477 |
| Astra Microwave Products Ltd. | 7592 | 28966 |
| Astral Ltd. | 1639 | 38141 |
| AstraZeneca Pharma India Ltd. | 87 | 3616 |
| Atul Ltd. | 395 | 40731 |
| AU Small Finance Bank Ltd. | 10280 | 81456 |
| AurionPro Solutions Ltd. | 3751 | 15998 |
| Aurobindo Pharma Ltd. | 22533 | 130181 |
| Aurum Proptech Ltd.<sup>(1)</sup> | 376 | 615 |
| Avanti Feeds Ltd. | 3130 | 14827 |
| Avenue Supermarts Ltd.<sup>(1)</sup> | 1289 | 64142 |
| Axis Bank Ltd., GDR | 8958 | 505691 |
| Bajaj Auto Ltd. | 3482 | 160633 |
| Bajaj Consumer Care Ltd. | 4232 | 8627 |
| Bajaj Electricals Ltd. | 4356 | 59832 |
| Bajaj Finance Ltd. | 4635 | 385294 |
| Bajaj Finserv Ltd. | 8424 | 169742 |
| Bajaj Hindusthan Sugar Ltd.<sup>(1)</sup> | 221576 | 30479 |
| Balaji Amines Ltd. | 521 | 19636 |
| Balkrishna Industries Ltd. | 4519 | 113818 |
| Balrampur Chini Mills Ltd. | 18717 | 88799 |
| Bandhan Bank Ltd.<sup>(1)</sup> | 45128 | 132588 |
| BASF India Ltd. | 1301 | 42554 |
| Bata India Ltd. | 1352 | 28631 |
| Bayer CropScience Ltd. | 493 | 28119 |
| Berger Paints India Ltd. | 4126 | 31606 |
| Best Agrolife Ltd. | 1760 | 34421 |
| Bhansali Engineering Polymers Ltd. | 2839 | 3937 |
| Bharat Electronics Ltd. | 303510 | 394177 |
| Bharat Forge Ltd. | 12134 | 128685 |
| Bharat Heavy Electricals Ltd. | 45108 | 46788 |
| Bharat Petroleum Corp. Ltd. | 67775 | 284876 |
| Bharat Rasayan Ltd. | 54 | 6706 |
| Bharti Airtel Ltd. | 26351 | 275375 |
| Bharti Airtel Ltd. | 1882 | 10755 |
| Biocon Ltd. | 11885 | 41406 |
| Birla Corp. Ltd. | 2240 | 26235 |
| Birlasoft Ltd. | 11057 | 41981 |
| BLS International Services Ltd. | 5741 | 26361 |
| Blue Dart Express Ltd. | 342 | 32097 |
| Blue Star Ltd. | 4639 | 69952 |
| Bombay Burmah Trading Co. | 1082 | 12815 |
| Borosil Renewables Ltd.<sup>(1)</sup> | 3890 | 26314 |
| Bosch Ltd. | 97 | 20348 |
| Brigade Enterprises Ltd. | 18836 | 113135 |
| Brightcom Group Ltd. | 106495 | 47558 |
| Britannia Industries Ltd. | 3904 | 209566 |
| BSE Ltd. | 9680 | 68981 |
| Can Fin Homes Ltd. | 8561 | 58435 |
| Canara Bank | 30478 | 118683 |
| Capacit'e Infraprojects Ltd.<sup>(1)</sup> | 3479 | 6067 |

---

------

---

| | | |
|:---|:---|:---|
| Caplin Point Laboratories Ltd. | 1037 | 9645 |
| Capri Global Capital Ltd. | 800 | 7402 |
| Carborundum Universal Ltd. | 5975 | 62612 |
| Care Ratings Ltd. | 1529 | 10358 |
| Castrol India Ltd. | 56872 | 92176 |
| CCL Products India Ltd. | 8126 | 54718 |
| Ceat Ltd. | 2618 | 60827 |
| Central Depository Services India Ltd. | 1383 | 21171 |
| Century Plyboards India Ltd. | 4675 | 31229 |
| Century Textiles & Industries Ltd. | 3854 | 38368 |
| Cera Sanitaryware Ltd. | 557 | 36833 |
| CESC Ltd. | 31367 | 28766 |
| CG Power & Industrial Solutions Ltd.<sup>(1)</sup> | 7280 | 25032 |
| Chambal Fertilisers & Chemicals Ltd. | 25589 | 96434 |
| Chemcon Speciality Chemicals Ltd. | 2882 | 10651 |
| Chennai Petroleum Corp. Ltd. | 12992 | 34650 |
| Cholamandalam Financial Holdings Ltd. | 962 | 7007 |
| Cholamandalam Investment and Finance Co. Ltd. | 30012 | 264880 |
| Cipla Ltd. | 24070 | 338633 |
| City Union Bank Ltd. | 59336 | 138514 |
| Coal India Ltd. | 100424 | 282985 |
| Cochin Shipyard Ltd. | 5312 | 43714 |
| Coforge Ltd. | 586 | 29429 |
| Colgate-Palmolive India Ltd. | 6782 | 136022 |
| Computer Age Management Services Ltd. | 2303 | 65383 |
| Container Corp. of India Ltd. | 8549 | 81515 |
| Coromandel International Ltd. | 13464 | 154396 |
| Cosmo First Ltd. | 2080 | 20648 |
| CreditAccess Grameen Ltd.<sup>(1)</sup> | 5896 | 69937 |
| CRISIL Ltd. | 880 | 31673 |
| Crompton Greaves Consumer Electricals Ltd. | 25183 | 112632 |
| CSB Bank Ltd.<sup>(1)</sup> | 5970 | 16084 |
| Cummins India Ltd. | 4689 | 81929 |
| Cyient Ltd. | 10501 | 108398 |
| Dabur India Ltd. | 17811 | 129190 |
| Dalmia Bharat Ltd. | 4247 | 95140 |
| Dalmia Bharat Sugar & Industries Ltd. | 1638 | 7114 |
| Datamatics Global Services Ltd. | 5211 | 19654 |
| DB Corp. Ltd. | 13014 | 18738 |
| DCB Bank Ltd. | 19916 | 32264 |
| DCM Shriram Ltd. | 6921 | 74598 |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | 10453 | 104203 |
| Deepak Nitrite Ltd. | 5774 | 155002 |
| Delta Corp. Ltd. | 3208 | 9014 |
| Dhani Services Ltd.<sup>(1)</sup> | 4561 | 2656 |
| Dilip Buildcon Ltd. | 1435 | 4160 |
| Dish TV India Ltd.<sup>(1)</sup> | 128989 | 32883 |
| Dishman Carbogen Amcis Ltd.<sup>(1)</sup> | 4829 | 5869 |
| Divi's Laboratories Ltd. | 3604 | 151438 |
| Dixon Technologies India Ltd. | 770 | 40430 |
| DLF Ltd. | 17606 | 87567 |
| Dr Lal PathLabs Ltd. | 1235 | 37239 |
| Dr Reddy's Laboratories Ltd., ADR | 5797 | 326429 |
| Dwarikesh Sugar Industries Ltd. | 31044 | 37160 |
| eClerx Services Ltd. | 2545 | 45435 |

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------

---

| | | |
|:---|:---|:---|
| Edelweiss Financial Services Ltd. | 61398 | 50685 |
| Eicher Motors Ltd. | 8287 | 355423 |
| EID Parry India Ltd. | 12280 | 91177 |
| Elecon Engineering Co. Ltd. | 8207 | 46710 |
| Electrosteel Castings Ltd. | 36739 | 17977 |
| Emami Ltd. | 17752 | 104762 |
| Endurance Technologies Ltd. | 938 | 17624 |
| Engineers India Ltd. | 29497 | 29264 |
| EPL Ltd. | 9271 | 18592 |
| Equitas Holdings Ltd.<sup>(1)</sup> | 15078 | 22236 |
| Eris Lifesciences Ltd. | 2218 | 18439 |
| Escorts Kubota Ltd. | 5240 | 148248 |
| Eveready Industries India Ltd.<sup>(1)</sup> | 3403 | 14611 |
| Everest Industries Ltd. | 1312 | 12103 |
| Excel Industries Ltd. | 483 | 7149 |
| Exide Industries Ltd. | 50863 | 118565 |
| FDC Ltd.<sup>(1)</sup> | 1453 | 5107 |
| Federal Bank Ltd. | 178579 | 290216 |
| FIEM Industries Ltd. | 780 | 18791 |
| Fine Organic Industries Ltd. | 202 | 15582 |
| Finolex Cables Ltd. | 4004 | 27340 |
| Finolex Industries Ltd. | 34766 | 67402 |
| Force Motors Ltd. | 351 | 6782 |
| Future Lifestyle Fashions Ltd.<sup>(1)</sup> | 1257 | 79 |
| GAIL India Ltd. | 89154 | 104513 |
| Galaxy Surfactants Ltd. | 260 | 8957 |
| Garden Reach Shipbuilders & Engineers Ltd. | 5677 | 35882 |
| Garware Technical Fibres Ltd. | 298 | 12447 |
| Genus Power Infrastructures Ltd. | 9003 | 10416 |
| GHCL Ltd. | 11424 | 81362 |
| Gillette India Ltd. | 152 | 9585 |
| GlaxoSmithKline Pharmaceuticals Ltd. | 1424 | 23431 |
| Glenmark Pharmaceuticals Ltd. | 16450 | 87155 |
| Globus Spirits Ltd. | 1282 | 13146 |
| GMR Airports Infrastructure Ltd.<sup>(1)</sup> | 35363 | 18714 |
| GMR Power and Urban Infra Ltd.<sup>(1)</sup> | 1505 | 427 |
| GNA Axles Ltd. | 786 | 6394 |
| Godawari Power and Ispat Ltd. | 8189 | 32065 |
| Godrej Consumer Products Ltd.<sup>(1)</sup> | 6465 | 70275 |
| Godrej Industries Ltd.<sup>(1)</sup> | 830 | 4713 |
| Gokaldas Exports Ltd.<sup>(1)</sup> | 4153 | 19794 |
| Granules India Ltd. | 14660 | 62495 |
| Graphite India Ltd. | 10458 | 50766 |
| Grasim Industries Ltd. | 14586 | 315749 |
| Great Eastern Shipping Co. Ltd. | 18440 | 151104 |
| Greaves Cotton Ltd. | 10035 | 18452 |
| Greenpanel Industries Ltd. | 7398 | 35465 |
| Greenply Industries Ltd. | 8512 | 17104 |
| Gufic Biosciences Ltd. | 3500 | 9233 |
| Gujarat Alkalies & Chemicals Ltd. | 3254 | 31849 |
| Gujarat Ambuja Exports Ltd. | 15182 | 43045 |
| Gujarat Fluorochemicals Ltd. | 757 | 32780 |
| Gujarat Gas Ltd. | 11469 | 70418 |
| Gujarat Mineral Development Corp. Ltd. | 9795 | 19068 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 13375 | 98932 |

---

------

---

| | | |
|:---|:---|:---|
| Gujarat Pipavav Port Ltd. | 29539 | 33286 |
| Gujarat State Fertilizers & Chemicals Ltd. | 38670 | 63334 |
| Gujarat State Petronet Ltd. | 14796 | 49133 |
| Happiest Minds Technologies Ltd. | 520 | 6119 |
| Hathway Cable & Datacom Ltd.<sup>(1)</sup> | 53179 | 11263 |
| Havells India Ltd. | 8068 | 124706 |
| HBL Power Systems Ltd. | 15215 | 21491 |
| HCL Technologies Ltd. | 38052 | 528184 |
| HDFC Asset Management Co. Ltd. | 2087 | 56223 |
| HDFC Life Insurance Co. Ltd. | 10253 | 74596 |
| HEG Ltd. | 507 | 6702 |
| HeidelbergCement India Ltd. | 3441 | 8690 |
| Hero MotoCorp Ltd. | 6316 | 222171 |
| HFCL Ltd. | 55288 | 54388 |
| HG Infra Engineering Ltd. | 1319 | 9742 |
| Hikal Ltd. | 6930 | 29000 |
| HIL Ltd. | 531 | 16978 |
| Himadri Speciality Chemical Ltd., ADR | 43396 | 55186 |
| Himatsingka Seide Ltd. | 1947 | 2319 |
| Hindalco Industries Ltd. | 81114 | 455055 |
| Hinduja Global Solutions Ltd. | 708 | 11218 |
| Hindustan Copper Ltd. | 24302 | 35365 |
| Hindustan Oil Exploration Co. Ltd.<sup>(1)</sup> | 4116 | 7337 |
| Hindustan Petroleum Corp. Ltd. | 62661 | 184926 |
| Hindustan Unilever Ltd. | 12708 | 419834 |
| Hitachi Energy India Ltd. | 241 | 8799 |
| Housing Development Finance Corp. Ltd. | 43013 | 1429751 |
| I G Petrochemicals Ltd. | 1499 | 9743 |
| ICICI Bank Ltd., ADR | 40671 | 964716 |
| ICICI Lombard General Insurance Co. Ltd. | 7483 | 111740 |
| ICICI Prudential Life Insurance Co. Ltd. | 7787 | 45678 |
| IDFC First Bank Ltd.<sup>(1)</sup> | 74379 | 53966 |
| IDFC Ltd. | 86995 | 88050 |
| IFB Industries Ltd.<sup>(1)</sup> | 268 | 3071 |
| IFCI Ltd.<sup>(1)</sup> | 32831 | 5330 |
| IIFL Finance Ltd. | 19033 | 109892 |
| IIFL Securities Ltd. | 5318 | 4545 |
| IIFL Wealth Management Ltd. | 1793 | 40322 |
| India Cements Ltd. | 22426 | 66604 |
| India Glycols Ltd. | 1220 | 11506 |
| Indiabulls Housing Finance Ltd.<sup>(1)</sup> | 36918 | 65001 |
| Indiabulls Real Estate Ltd.<sup>(1)</sup> | 22587 | 23220 |
| IndiaMart InterMesh Ltd. | 1434 | 77620 |
| Indian Bank | 32035 | 105804 |
| Indian Energy Exchange Ltd. | 23847 | 43618 |
| Indian Hotels Co. Ltd. | 6802 | 27108 |
| Indian Metals & Ferro Alloys Ltd. | 3462 | 10705 |
| Indian Oil Corp. Ltd. | 196969 | 186380 |
| Indian Railway Catering & Tourism Corp. Ltd. | 2155 | 19565 |
| Indo Count Industries Ltd. | 3348 | 5684 |
| Indraprastha Gas Ltd. | 1402 | 7630 |
| Indus Towers Ltd. | 55411 | 136808 |
| Info Edge India Ltd. | 1836 | 91010 |
| Infosys Ltd., ADR | 93352 | 1899713 |
| Inox Wind Ltd.<sup>(1)</sup> | 5788 | 9125 |

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| | | |
|:---|:---|:---|
| Intellect Design Arena Ltd. | 9903 | 56223 |
| InterGlobe Aviation Ltd.<sup>(1)</sup> | 1748 | 41695 |
| IOL Chemicals and Pharmaceuticals Ltd. | 943 | 3968 |
| Ipca Laboratories Ltd. | 11799 | 126140 |
| IRB Infrastructure Developers Ltd. | 9082 | 31478 |
| ITD Cementation India Ltd. | 18327 | 26932 |
| J Kumar Infraprojects Ltd. | 6357 | 21978 |
| Jagran Prakashan Ltd. | 9956 | 8872 |
| Jai Corp. Ltd. | 9007 | 18932 |
| Jain Irrigation Systems Ltd.<sup>(1)</sup> | 33922 | 13900 |
| Jaiprakash Associates Ltd.<sup>(1)</sup> | 47432 | 5719 |
| Jaiprakash Power Ventures Ltd.<sup>(1)</sup> | 337329 | 32110 |
| Jammu & Kashmir Bank Ltd.<sup>(1)</sup> | 42258 | 23970 |
| Jamna Auto Industries Ltd. | 30124 | 40329 |
| Jindal Poly Films Ltd. | 1475 | 15764 |
| Jindal Saw Ltd. | 15519 | 17868 |
| Jindal Stainless Hisar Ltd.<sup>(1)</sup> | 11911 | 49681 |
| Jindal Stainless Ltd.<sup>(1)</sup> | 17129 | 36955 |
| Jindal Steel & Power Ltd. | 42987 | 285733 |
| JK Cement Ltd. | 2071 | 78452 |
| JK Lakshmi Cement Ltd. | 8876 | 78242 |
| JK Paper Ltd. | 14528 | 75489 |
| JK Tyre & Industries Ltd. | 14652 | 36355 |
| JM Financial Ltd. | 64327 | 59063 |
| JSW Energy Ltd. | 10448 | 39890 |
| JSW Steel Ltd. | 38502 | 353622 |
| Jubilant Foodworks Ltd. | 13800 | 93456 |
| Jubilant Ingrevia Ltd. | 9834 | 65230 |
| Jubilant Pharmova Ltd. | 3351 | 16177 |
| Just Dial Ltd.<sup>(1)</sup> | 979 | 7234 |
| Jyothy Labs Ltd. | 4782 | 11921 |
| Kajaria Ceramics Ltd. | 4758 | 67425 |
| Kalpataru Power Transmission Ltd. | 3140 | 19687 |
| Kansai Nerolac Paints Ltd. | 2339 | 12906 |
| Karnataka Bank Ltd. | 27461 | 48879 |
| Karur Vysya Bank Ltd. | 73095 | 90453 |
| Kaveri Seed Co. Ltd. | 3831 | 24048 |
| KEC International Ltd. | 17517 | 90058 |
| KEI Industries Ltd. | 948 | 17900 |
| Kennametal India Ltd. | 638 | 21514 |
| Kirloskar Ferrous Industries Ltd. | 11193 | 43773 |
| Kirloskar Oil Engines Ltd. | 3353 | 13754 |
| KNR Constructions Ltd. | 12064 | 38800 |
| Kolte-Patil Developers Ltd. | 1397 | 5266 |
| Kopran Ltd. | 1454 | 2873 |
| Kotak Mahindra Bank Ltd. | 16296 | 390802 |
| KPIT Technologies Ltd. | 15137 | 134355 |
| KPR Mill Ltd. | 5470 | 37516 |
| KRBL Ltd. | 8855 | 44967 |
| L&T Finance Holdings Ltd. | 98744 | 106313 |
| L&T Technology Services Ltd. | 955 | 45258 |
| Larsen & Toubro Infotech Ltd. | 1594 | 95879 |
| Larsen & Toubro Infotech Ltd.<sup>(1)</sup> | 1848 | 109821 |
| Larsen & Toubro Ltd. | 25814 | 659748 |
| Laurus Labs Ltd. | 27240 | 140174 |

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| | | |
|:---|:---|:---|
| LG Balakrishnan & Bros Ltd. | 4509 | 39336 |
| LIC Housing Finance Ltd. | 37996 | 181218 |
| Linde India Ltd. | 348 | 13112 |
| LT Foods Ltd. | 21706 | 30804 |
| Lupin Ltd. | 8269 | 77982 |
| Mahanagar Gas Ltd. | 1830 | 20347 |
| Maharashtra Seamless Ltd.<sup>(1)</sup> | 2014 | 9264 |
| Maharashtra Seamless Ltd. | 2014 | 9279 |
| Mahindra & Mahindra Financial Services Ltd. | 53466 | 142069 |
| Mahindra & Mahindra Ltd. | 50680 | 815284 |
| Mahindra CIE Automotive Ltd. | 11971 | 41954 |
| Mahindra Lifespace Developers Ltd. | 2988 | 14283 |
| Mahindra Logistics Ltd. | 3262 | 21266 |
| Maithan Alloys Ltd. | 1132 | 13169 |
| Manali Petrochemicals Ltd. | 9199 | 9376 |
| Manappuram Finance Ltd. | 56985 | 81207 |
| Marico Ltd. | 22586 | 140985 |
| Marksans Pharma Ltd. | 7598 | 5392 |
| Maruti Suzuki India Ltd. | 4010 | 443387 |
| MAS Financial Services Ltd. | 1629 | 17043 |
| Mastek Ltd. | 528 | 11162 |
| Matrimony.com Ltd. | 690 | 5217 |
| Max Healthcare Institute Ltd.<sup>(1)</sup> | 15411 | 85426 |
| Mayur Uniquoters Ltd. | 698 | 3914 |
| Mazagon Dock Shipbuilders Ltd. | 3870 | 43416 |
| Meghmani Finechem Ltd.<sup>(1)</sup> | 1763 | 27800 |
| Meghmani Organics Ltd. | 14945 | 20360 |
| Metropolis Healthcare Ltd. | 1019 | 18474 |
| Minda Corp. Ltd. | 3029 | 7867 |
| Mirza International Ltd.<sup>(1)</sup> | 9808 | 37598 |
| MOIL Ltd. | 7182 | 14279 |
| Motherson Sumi Wiring India Ltd. | 46208 | 35460 |
| Motilal Oswal Financial Services Ltd. | 5586 | 45612 |
| Mphasis Ltd. | 4694 | 117642 |
| MRF Ltd. | 187 | 215732 |
| MSTC Ltd. | 1029 | 4317 |
| Multi Commodity Exchange of India Ltd. | 1228 | 23693 |
| Muthoot Finance Ltd. | 5694 | 75882 |
| Narayana Hrudayalaya Ltd. | 5794 | 53005 |
| Natco Pharma Ltd. | 7670 | 53074 |
| National Aluminium Co. Ltd. | 92483 | 88564 |
| Nava Ltd. | 11704 | 26542 |
| NBCC India Ltd. | 65976 | 34704 |
| NCC Ltd. | 74676 | 76290 |
| NELCO Ltd. | 701 | 6534 |
| Neogen Chemicals Ltd. | 823 | 12954 |
| NESCO Ltd. | 711 | 5608 |
| Nestle India Ltd. | 961 | 238628 |
| Neuland Laboratories Ltd. | 579 | 12468 |
| New Delhi Television Ltd.<sup>(1)</sup> | 5178 | 28627 |
| Newgen Software Technologies Ltd. | 1964 | 8698 |
| NIIT Ltd. | 9326 | 36615 |
| Nippon Life India Asset Management Ltd. | 13564 | 45329 |
| NOCIL Ltd. | 1719 | 5019 |
| NTPC Ltd. | 237131 | 502442 |

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| | | |
|:---|:---|:---|
| Oberoi Realty Ltd. | 6424 | 73239 |
| Oil & Natural Gas Corp. Ltd. | 129618 | 227111 |
| Oil India Ltd. | 21074 | 53391 |
| OnMobile Global Ltd. | 3493 | 4345 |
| Oracle Financial Services Software Ltd. | 2052 | 78800 |
| Orient Cement Ltd. | 17095 | 26410 |
| Orient Electric Ltd. | 1553 | 5393 |
| Page Industries Ltd. | 239 | 139663 |
| Paisalo Digital Ltd. | 11790 | 11886 |
| PC Jeweller Ltd.<sup>(1)</sup> | 24410 | 23924 |
| PCBL Ltd. | 28612 | 50241 |
| Persistent Systems Ltd. | 2477 | 127972 |
| Petronet LNG Ltd. | 85800 | 225034 |
| Phoenix Mills Ltd. | 2284 | 41069 |
| PI Industries Ltd. | 1641 | 70826 |
| Pidilite Industries Ltd. | 3031 | 102619 |
| Piramal Enterprises Ltd. | 4189 | 42605 |
| Piramal Pharma Ltd.<sup>(1)</sup> | 16756 | 27633 |
| PNB Housing Finance Ltd.<sup>(1)</sup> | 9596 | 53065 |
| PNC Infratech Ltd. | 17907 | 60820 |
| Polycab India Ltd. | 446 | 14121 |
| Polyplex Corp. Ltd. | 2781 | 61590 |
| Poonawalla Fincorp Ltd. | 2566 | 9865 |
| Power Finance Corp. Ltd. | 10140 | 17005 |
| Power Grid Corp. of India Ltd. | 173073 | 477528 |
| Power Mech Projects Ltd. | 755 | 21156 |
| Praj Industries Ltd. | 14187 | 68634 |
| Prestige Estates Projects Ltd. | 8021 | 46909 |
| Pricol Ltd.<sup>(1)</sup> | 15569 | 36742 |
| Prince Pipes & Fittings Ltd. | 1925 | 13221 |
| Prism Johnson Ltd.<sup>(1)</sup> | 6392 | 10395 |
| PTC India Ltd. | 20398 | 21964 |
| Radico Khaitan Ltd. | 4520 | 58971 |
| Rain Industries Ltd. | 2672 | 5959 |
| Rajesh Exports Ltd. | 5055 | 47395 |
| Rallis India Ltd. | 2331 | 6992 |
| Ramco Cements Ltd. | 13177 | 109798 |
| Rashtriya Chemicals & Fertilizers Ltd. | 15657 | 23190 |
| Ratnamani Metals & Tubes Ltd. | 1240 | 29522 |
| Raymond Ltd. | 6204 | 104735 |
| RBL Bank Ltd.<sup>(1)</sup> | 61956 | 117795 |
| REC Ltd. | 127514 | 173672 |
| Redington Ltd. | 75163 | 166755 |
| Relaxo Footwears Ltd. | 466 | 5447 |
| Reliance Industrial Infrastructure Ltd. | 626 | 8158 |
| Reliance Industries Ltd., GDR | 34213 | 2276789 |
| Reliance Infrastructure Ltd.<sup>(1)</sup> | 17976 | 35101 |
| Reliance Power Ltd.<sup>(1)</sup> | 428008 | 84688 |
| Repco Home Finance Ltd. | 8841 | 26917 |
| Rhi Magnesita India Ltd. | 2629 | 24599 |
| Route Mobile Ltd. | 2018 | 33089 |
| Rupa & Co. Ltd. | 2495 | 9056 |
| Samvardhana Motherson International Ltd. | 121878 | 112861 |
| Sanofi India Ltd. | 867 | 61004 |
| Sarda Energy & Minerals Ltd. | 1168 | 13893 |

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| | | |
|:---|:---|:---|
| Saregama India Ltd. | 1980 | 9291 |
| SBI Cards & Payment Services Ltd. | 2749 | 27967 |
| SBI Life Insurance Co. Ltd. | 8184 | 129106 |
| Schaeffler India Ltd. | 875 | 28961 |
| Sharda Cropchem Ltd. | 3173 | 16130 |
| Share India Securities Ltd. | 1816 | 27348 |
| Shipping Corp. of India Ltd. | 5563 | 9269 |
| Shree Cement Ltd. | 650 | 191420 |
| Shree Renuka Sugars Ltd.<sup>(1)</sup> | 13699 | 9910 |
| Shriram Transport Finance Co. Ltd. | 19066 | 317353 |
| Shriram Transport Finance Co. Ltd.<sup>(1)</sup> | 5299 | 87851 |
| Siemens Ltd. | 1247 | 42651 |
| SKF India Ltd. | 1718 | 99691 |
| Sobha Ltd. | 5591 | 43233 |
| Sonata Software Ltd. | 10542 | 76380 |
| South Indian Bank Ltd.<sup>(1)</sup> | 51265 | 10674 |
| Southern Petrochemical Industries Corp. Ltd. | 17726 | 14043 |
| Spandana Sphoorty Financial Ltd.<sup>(1)</sup> | 2425 | 16590 |
| SRF Ltd. | 5107 | 149153 |
| Star Cement Ltd.<sup>(1)</sup> | 7215 | 9497 |
| State Bank of India, GDR | 6007 | 447895 |
| Sterling and Wilson Renewable<sup>(1)</sup> | 4243 | 15391 |
| Sterling Tools Ltd. | 2980 | 10057 |
| Sterlite Technologies Ltd. | 13985 | 30639 |
| Stove Kraft Ltd.<sup>(1)</sup> | 1472 | 11029 |
| Strides Pharma Science Ltd.<sup>(1)</sup> | 2601 | 10793 |
| Sudarshan Chemical Industries Ltd. | 3424 | 16388 |
| Sumitomo Chemical India Ltd. | 4396 | 25661 |
| Sun Pharma Advanced Research Co. Ltd.<sup>(1)</sup> | 1889 | 5858 |
| Sun Pharmaceutical Industries Ltd. | 38001 | 490026 |
| Sun TV Network Ltd. | 10433 | 63358 |
| Sundaram Finance Ltd. | 691 | 18977 |
| Sundram Fasteners Ltd. | 4294 | 48423 |
| Sunflag Iron & Steel Co. Ltd.<sup>(1)</sup> | 6118 | 6824 |
| Sunteck Realty Ltd. | 3995 | 19875 |
| Suprajit Engineering Ltd. | 6701 | 28847 |
| Supreme Industries Ltd. | 4071 | 121833 |
| Supreme Petrochem Ltd. | 1178 | 11039 |
| Surya Roshni Ltd. | 3625 | 20820 |
| Suven Pharmaceuticals Ltd. | 9498 | 54355 |
| Suzlon Energy Ltd.<sup>(1)</sup> | 104836 | 12040 |
| Suzlon Energy Ltd.<sup>(1)</sup> | 24960 | 2084 |
| Tamil Nadu Newsprint & Papers Ltd. | 7235 | 22158 |
| Tamilnadu Petroproducts Ltd. | 7021 | 8412 |
| Tanla Platforms Ltd. | 5252 | 51653 |
| Tata Chemicals Ltd. | 13140 | 167851 |
| Tata Communications Ltd. | 4299 | 69011 |
| Tata Consultancy Services Ltd. | 23081 | 969298 |
| Tata Consumer Products Ltd. | 8373 | 84344 |
| Tata Elxsi Ltd. | 1108 | 96600 |
| Tata Investment Corp. Ltd. | 995 | 28880 |
| Tata Metaliks Ltd. | 2409 | 22778 |
| Tata Motors Ltd., ADR<sup>(1)(2)</sup> | 6600 | 180180 |
| Tata Power Co. Ltd. | 75964 | 211044 |
| Tata Steel Long Products Ltd. | 1631 | 13008 |

---

------

---

| | | |
|:---|:---|:---|
| Tata Steel Ltd. | 417150 | 558376 |
| TCI Express Ltd. | 457 | 10490 |
| TeamLease Services Ltd.<sup>(1)</sup> | 553 | 17018 |
| Tech Mahindra Ltd. | 25268 | 337198 |
| Tejas Networks Ltd.<sup>(1)</sup> | 1973 | 16005 |
| Texmaco Rail & Engineering Ltd. | 26769 | 19666 |
| Thermax Ltd. | 4851 | 122548 |
| Thirumalai Chemicals Ltd. | 10204 | 25119 |
| Thyrocare Technologies Ltd. | 472 | 3665 |
| Tide Water Oil Co. India Ltd. | 360 | 4775 |
| Time Technoplast Ltd. | 12032 | 14509 |
| Tinplate Co. of India Ltd. | 3598 | 14211 |
| Titagarh Wagons Ltd.<sup>(1)</sup> | 11407 | 25632 |
| Titan Co. Ltd. | 3689 | 121071 |
| Torrent Pharmaceuticals Ltd. | 8544 | 174547 |
| Torrent Power Ltd. | 13079 | 86757 |
| Transport Corp. of India Ltd. | 1642 | 14036 |
| Trident Ltd. | 68002 | 29905 |
| Triveni Engineering & Industries Ltd. | 12778 | 46544 |
| Triveni Turbine Ltd. | 9259 | 32797 |
| Tube Investments of India Ltd. | 6219 | 213424 |
| TV Today Network Ltd. | 2282 | 6941 |
| TV18 Broadcast Ltd.<sup>(1)</sup> | 50440 | 23109 |
| Uflex Ltd. | 5373 | 40257 |
| Ujjivan Financial Services Ltd.<sup>(1)</sup> | 1463 | 5158 |
| UltraTech Cement Ltd. | 3651 | 318192 |
| Union Bank of India Ltd. | 17616 | 17728 |
| United Spirits Ltd.<sup>(1)</sup> | 12264 | 141108 |
| UPL Ltd. | 8054 | 78470 |
| Usha Martin Ltd. | 12880 | 20867 |
| UTI Asset Management Co. Ltd. | 5255 | 50661 |
| VA Tech Wabag Ltd.<sup>(1)</sup> | 2681 | 11438 |
| Vaibhav Global Ltd. | 1025 | 4284 |
| Vakrangee Ltd. | 31841 | 12088 |
| Valiant Organics Ltd. | 1671 | 13317 |
| Vardhman Textiles Ltd. | 7755 | 33312 |
| Varroc Engineering Ltd.<sup>(1)</sup> | 5823 | 21400 |
| Varun Beverages Ltd. | 7731 | 118901 |
| Vedanta Ltd. | 52624 | 198943 |
| Venky's India Ltd. | 238 | 5459 |
| V-Guard Industries Ltd. | 2008 | 6256 |
| VIP Industries Ltd. | 1621 | 14364 |
| Vishnu Chemicals Ltd. | 664 | 13195 |
| Vodafone Idea Ltd.<sup>(1)</sup> | 232783 | 23675 |
| Voltas Ltd. | 1275 | 12893 |
| VRL Logistics Ltd. | 6022 | 41281 |
| Welspun Corp. Ltd. | 23565 | 73324 |
| Welspun India Ltd. | 20423 | 20655 |
| West Coast Paper Mills Ltd. | 5873 | 43821 |
| Westlife Foodworld Ltd.<sup>(1)</sup> | 808 | 7207 |
| Whirlpool of India Ltd. | 1552 | 29218 |
| Wipro Ltd., ADR | 26591 | 136146 |
| Wockhardt Ltd.<sup>(1)</sup> | 1829 | 5369 |
| Yes Bank Ltd.<sup>(1)</sup> | 673890 | 142461 |
| Zee Entertainment Enterprises Ltd. | 65242 | 212551 |

---

------

---

| | | |
|:---|:---|:---|
| Zensar Technologies Ltd. | 10622 | 29333 |
|  |  | 45548364 |
| **Indonesia — 2.3%** |  |  |
| ABM Investama Tbk PT | 109100 | 25494 |
| Ace Hardware Indonesia Tbk PT | 107700 | 3432 |
| Adaro Energy Indonesia Tbk PT | 1082800 | 267962 |
| Adaro Minerals Indonesia Tbk PT<sup>(1)</sup> | 364600 | 37965 |
| Adhi Karya Persero Tbk PT<sup>(1)</sup> | 245413 | 8128 |
| Adi Sarana Armada Tbk PT<sup>(1)</sup> | 73600 | 4049 |
| Agung Podomoro Land Tbk PT<sup>(1)</sup> | 80200 | 826 |
| AKR Corporindo Tbk PT | 983900 | 86928 |
| Alam Sutera Realty Tbk PT<sup>(1)</sup> | 534300 | 6029 |
| Aneka Gas Industri Tbk PT | 86700 | 12535 |
| Aneka Tambang Tbk PT | 398100 | 50700 |
| Astra Agro Lestari Tbk PT | 40600 | 21508 |
| Astra International Tbk PT | 755200 | 292186 |
| Bank BTPN Syariah Tbk PT | 164600 | 33594 |
| Bank Bukopin Tbk PT<sup>(1)</sup> | 1089998 | 8940 |
| Bank Central Asia Tbk PT | 808600 | 480372 |
| Bank China Construction Bank Indonesia Tbk PT<sup>(1)</sup> | 357900 | 1959 |
| Bank Jago Tbk PT<sup>(1)</sup> | 31000 | 9102 |
| Bank Mandiri Persero Tbk PT | 730200 | 492565 |
| Bank Negara Indonesia Persero Tbk PT | 270200 | 171169 |
| Bank Pan Indonesia Tbk PT | 266100 | 32138 |
| Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT | 248200 | 21479 |
| Bank Pembangunan Daerah Jawa Timur Tbk PT | 113500 | 5273 |
| Bank Rakyat Indonesia Persero Tbk PT | 1289997 | 410365 |
| Bank Syariah Indonesia Tbk PT | 61200 | 5214 |
| Bank Tabungan Negara Persero Tbk PT | 374000 | 36638 |
| Barito Pacific Tbk PT | 254400 | 12818 |
| BFI Finance Indonesia Tbk PT | 722900 | 52660 |
| Blue Bird Tbk PT | 139500 | 14050 |
| Buana Lintas Lautan Tbk PT<sup>(1)</sup> | 553700 | 5495 |
| Bukit Asam Tbk PT | 421600 | 102293 |
| Bumi Serpong Damai Tbk PT<sup>(1)</sup> | 732100 | 42764 |
| Buyung Poetra Sembada PT | 68000 | 497 |
| Charoen Pokphand Indonesia Tbk PT | 212200 | 77021 |
| Ciputra Development Tbk PT | 1125200 | 72457 |
| Delta Dunia Makmur Tbk PT<sup>(1)</sup> | 708900 | 16298 |
| Dharma Satya Nusantara Tbk PT | 370800 | 14448 |
| Elnusa Tbk PT | 183200 | 3826 |
| Erajaya Swasembada Tbk PT | 964900 | 25000 |
| Gajah Tunggal Tbk PT<sup>(1)</sup> | 82900 | 3133 |
| Global Mediacom Tbk PT<sup>(1)</sup> | 881800 | 16442 |
| Harum Energy Tbk PT | 81000 | 9113 |
| Indah Kiat Pulp & Paper Tbk PT | 200300 | 128036 |
| Indika Energy Tbk PT | 278900 | 51702 |
| Indo Tambangraya Megah Tbk PT | 50300 | 133969 |
| Indocement Tunggal Prakarsa Tbk PT | 60200 | 38224 |
| Indofood CBP Sukses Makmur Tbk PT | 49400 | 31715 |
| Indofood Sukses Makmur Tbk PT | 24900 | 10225 |
| Indosat Tbk PT | 103000 | 39142 |
| Industri Jamu Dan Farmasi Sido Muncul Tbk PT | 453652 | 22655 |
| Japfa Comfeed Indonesia Tbk PT | 274200 | 23249 |

---

------

---

| | | |
|:---|:---|:---|
| Jasa Marga Persero Tbk PT<sup>(1)</sup> | 147500 | 29229 |
| Kalbe Farma Tbk PT | 769000 | 101507 |
| Kresna Graha Investama Tbk PT<sup>(1)</sup> | 28000 | 89 |
| Lippo Karawaci Tbk PT<sup>(1)</sup> | 765000 | 4729 |
| Malindo Feedmill Tbk PT<sup>(1)</sup> | 13400 | 465 |
| Matahari Department Store Tbk PT | 145500 | 47900 |
| Medco Energi Internasional Tbk PT | 1203840 | 81774 |
| Media Nusantara Citra Tbk PT<sup>(1)</sup> | 624400 | 31682 |
| Medikaloka Hermina Tbk PT | 527400 | 51154 |
| Merdeka Copper Gold Tbk PT<sup>(1)</sup> | 385651 | 102656 |
| Mitra Adiperkasa Tbk PT<sup>(1)</sup> | 1196800 | 110647 |
| Mitra Keluarga Karyasehat Tbk PT | 306200 | 55292 |
| Pabrik Kertas Tjiwi Kimia Tbk PT | 93100 | 49593 |
| Pacific Strategic Financial Tbk PT<sup>(1)</sup> | 340600 | 24249 |
| Pakuwon Jati Tbk PT | 1083400 | 32674 |
| Panin Financial Tbk PT | 1013700 | 30505 |
| Perusahaan Gas Negara Tbk PT | 538400 | 64798 |
| Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | 344600 | 23817 |
| PP Persero Tbk PT<sup>(1)</sup> | 159800 | 9093 |
| Puradelta Lestari Tbk PT | 105100 | 1091 |
| Rimo International Lestari Tbk PT<sup>(1)</sup> | 329900 | 1049 |
| Salim Ivomas Pratama Tbk PT | 44700 | 1183 |
| Samudera Indonesia Tbk PT | 212800 | 30736 |
| Sarana Menara Nusantara Tbk PT | 1238500 | 89267 |
| Sawit Sumbermas Sarana Tbk PT | 567700 | 54756 |
| Selamat Sempurna Tbk PT | 68200 | 6659 |
| Semen Indonesia Persero Tbk PT | 182300 | 88479 |
| Siloam International Hospitals Tbk PT | 16000 | 1292 |
| Smartfren Telecom Tbk PT<sup>(1)</sup> | 3336600 | 15575 |
| Sri Rejeki Isman Tbk PT<sup>(1)</sup> | 54600 | 507 |
| Steel Pipe Industry of Indonesia PT | 274200 | 4718 |
| Sumber Alfaria Trijaya Tbk PT | 938300 | 185000 |
| Summarecon Agung Tbk PT | 747358 | 30333 |
| Surya Citra Media Tbk PT | 478000 | 7613 |
| Surya Esa Perkasa Tbk PT | 52700 | 3586 |
| Surya Semesta Internusa Tbk PT<sup>(1)</sup> | 20600 | 401 |
| Telkom Indonesia Persero Tbk PT, ADR | 19003 | 484196 |
| Temas Tbk PT | 125900 | 15252 |
| Timah Tbk PT | 278200 | 21776 |
| Tower Bersama Infrastructure Tbk PT | 253700 | 37509 |
| Transcoal Pacific Tbk PT | 29600 | 20514 |
| Tunas Baru Lampung Tbk PT | 24900 | 1110 |
| Unilever Indonesia Tbk PT | 362700 | 110859 |
| United Tractors Tbk PT | 126200 | 248228 |
| Vale Indonesia Tbk PT<sup>(1)</sup> | 121600 | 57606 |
| Waskita Beton Precast Tbk PT<sup>(1)</sup> | 48300 | 292 |
| Waskita Karya Persero Tbk PT<sup>(1)</sup> | 384292 | 10347 |
| Wijaya Karya Persero Tbk PT<sup>(1)</sup> | 513000 | 30492 |
| XL Axiata Tbk PT | 243300 | 33765 |
|  |  | 5919826 |
| **Malaysia — 1.9%** |  |  |
| 7-Eleven Malaysia Holdings Bhd, Class B | 3000 | 1101 |
| Aeon Co. M Bhd | 118600 | 36899 |
| AEON Credit Service M Bhd | 500 | 1450 |

---

------

---

| | | |
|:---|:---|:---|
| Alliance Bank Malaysia Bhd | 119700 | 104456 |
| AMMB Holdings Bhd | 173800 | 163603 |
| Ann Joo Resources Bhd | 16600 | 3953 |
| Astro Malaysia Holdings Bhd | 23800 | 3940 |
| ATA IMS Bhd<sup>(1)</sup> | 14300 | 751 |
| Axiata Group Bhd | 40600 | 29827 |
| Bank Islam Malaysia Bhd | 35200 | 20268 |
| Berjaya Corp. Bhd<sup>(1)</sup> | 18096 | 1021 |
| Bermaz Auto Bhd | 120900 | 53381 |
| Boustead Holdings Bhd<sup>(1)</sup> | 112300 | 15731 |
| Boustead Plantations Bhd | 74900 | 11232 |
| Bumi Armada Bhd<sup>(1)</sup> | 305000 | 30987 |
| Bursa Malaysia Bhd | 27900 | 43329 |
| Cahya Mata Sarawak Bhd | 32700 | 7760 |
| Capital A Bhd<sup>(1)</sup> | 33100 | 4406 |
| Careplus Group Bhd<sup>(1)</sup> | 13500 | 1300 |
| Carlsberg Brewery Malaysia Bhd | 2500 | 12848 |
| CIMB Group Holdings Bhd | 267250 | 349561 |
| Coastal Contracts Bhd<sup>(1)</sup> | 3400 | 1715 |
| Comfort Glove Bhd<sup>(1)</sup> | 6800 | 706 |
| CSC Steel Holdings Bhd | 18100 | 4690 |
| Cypark Resources Bhd<sup>(1)</sup> | 15400 | 1327 |
| Dagang NeXchange Bhd | 250700 | 33201 |
| Dayang Enterprise Holdings Bhd | 17100 | 5413 |
| Dialog Group Bhd | 69000 | 35442 |
| DiGi.Com Bhd | 124100 | 112043 |
| DRB-Hicom Bhd | 29900 | 10126 |
| Dufu Technology Corp. Bhd | 2800 | 1099 |
| Eco World Development Group Bhd | 95100 | 14616 |
| Econpile Holdings Bhd<sup>(1)</sup> | 5500 | 193 |
| Ekovest Bhd<sup>(1)</sup> | 134300 | 10605 |
| Focus Dynamics Group Bhd<sup>(1)</sup> | 55800 | 250 |
| Fraser & Neave Holdings Bhd | 5300 | 25090 |
| Frontken Corp. Bhd | 54000 | 38390 |
| Gamuda Bhd | 154847 | 139102 |
| Genting Bhd | 118100 | 118229 |
| Genting Malaysia Bhd | 34300 | 20693 |
| Genting Plantations Bhd | 6300 | 8812 |
| Globetronics Technology Bhd | 12200 | 3183 |
| Greatech Technology Bhd<sup>(1)</sup> | 15100 | 15890 |
| Hai-O Enterprise Bhd | 2076 | 665 |
| HAP Seng Consolidated Bhd | 16900 | 25269 |
| Hartalega Holdings Bhd | 108100 | 42287 |
| Heineken Malaysia Bhd | 9800 | 55270 |
| Hengyuan Refining Co. Bhd | 5300 | 4272 |
| Hextar Global Bhd | 4440 | 2278 |
| Hextar Healthcare Bhd<sup>(1)</sup> | 61100 | 5376 |
| Hiap Teck Venture Bhd | 125000 | 7928 |
| Hibiscus Petroleum Bhd | 304300 | 76275 |
| Hong Leong Bank Bhd | 13300 | 62507 |
| Hong Leong Capital Bhd | 8700 | 12252 |
| Hong Leong Financial Group Bhd | 8500 | 35469 |
| Hong Leong Industries Bhd | 400 | 846 |
| IHH Healthcare Bhd | 14000 | 18314 |
| IJM Corp. Bhd | 261800 | 94504 |

---

------

---

| | | |
|:---|:---|:---|
| Inari Amertron Bhd | 72300 | 43931 |
| IOI Corp. Bhd | 39200 | 33789 |
| IOI Properties Group Bhd | 41800 | 10620 |
| JAKS Resources Bhd<sup>(1)</sup> | 11180 | 733 |
| Jaya Tiasa Holdings Bhd | 104500 | 15133 |
| Kossan Rubber Industries Bhd | 136100 | 34136 |
| KPJ Healthcare Bhd | 33800 | 7154 |
| KSL Holdings Bhd<sup>(1)</sup> | 5500 | 960 |
| Kuala Lumpur Kepong Bhd | 11300 | 53191 |
| Land & General Bhd | 29900 | 673 |
| LBS Bina Group Bhd | 8961 | 890 |
| Leong Hup International Bhd<sup>(1)</sup> | 5600 | 657 |
| Lii Hen Industries Bhd | 4200 | 823 |
| Lotte Chemical Titan Holding Bhd | 20000 | 7302 |
| Luxchem Corp. Bhd | 20900 | 2571 |
| Mah Sing Group Bhd | 51600 | 6167 |
| Malakoff Corp. Bhd | 6800 | 958 |
| Malayan Banking Bhd | 162949 | 316724 |
| Malayan Flour Mills Bhd | 26300 | 4714 |
| Malaysia Airports Holdings Bhd<sup>(1)</sup> | 27900 | 40463 |
| Malaysia Building Society Bhd | 190000 | 25533 |
| Malaysia Marine and Heavy Engineering Holdings Bhd<sup>(1)</sup> | 4700 | 570 |
| Malaysian Pacific Industries Bhd | 6000 | 38217 |
| Malaysian Resources Corp. Bhd | 9900 | 717 |
| Matrix Concepts Holdings Bhd | 18300 | 6522 |
| Maxis Bhd | 58000 | 50266 |
| Media Prima Bhd | 58500 | 5812 |
| Mega First Corp. Bhd | 4200 | 3164 |
| MISC Bhd | 64900 | 105410 |
| MKH Bhd | 2900 | 837 |
| MR DIY Group M Bhd | 67500 | 31989 |
| Muhibbah Engineering M Bhd<sup>(1)</sup> | 2000 | 203 |
| My EG Services Bhd | 132900 | 26655 |
| Naim Holdings Bhd<sup>(1)</sup> | 4300 | 532 |
| Nestle Malaysia Bhd | 2200 | 68746 |
| OCK Group Bhd | 7100 | 690 |
| OSK Holdings Bhd | 6600 | 1374 |
| Padini Holdings Bhd | 12900 | 9991 |
| Paramount Corp. Bhd | 3400 | 574 |
| Perak Transit Bhd | 5566 | 1482 |
| PESTECH International Bhd | 29625 | 2046 |
| Petronas Chemicals Group Bhd | 95500 | 184034 |
| Petronas Dagangan Bhd | 10200 | 54661 |
| Petronas Gas Bhd | 29500 | 111582 |
| Poh Huat Resources Holdings Bhd | 2800 | 884 |
| PPB Group Bhd | 15500 | 60079 |
| Press Metal Aluminium Holdings Bhd | 39400 | 43290 |
| Public Bank Bhd | 476700 | 483454 |
| QL Resources Bhd | 31850 | 39873 |
| Ranhill Utilities Bhd<sup>(1)</sup> | 3829 | 359 |
| RHB Bank Bhd | 95031 | 120380 |
| Sam Engineering & Equipment M Bhd | 2400 | 2899 |
| Sapura Energy Bhd<sup>(1)</sup> | 43200 | 386 |
| Sarawak Oil Palms Bhd | 31800 | 18281 |
| Scientex Bhd | 22400 | 16981 |

---

------

---

| | | |
|:---|:---|:---|
| Serba Dinamik Holdings Bhd<sup>(1)</sup> | 4000 | 18 |
| Sime Darby Bhd | 142000 | 68885 |
| Sime Darby Plantation Bhd | 115200 | 110500 |
| Sime Darby Property Bhd | 33900 | 3714 |
| SP Setia Bhd Group | 120300 | 18954 |
| Sports Toto Bhd | 7536 | 2815 |
| Sunway Bhd | 82300 | 31212 |
| Sunway Construction Group Bhd | 11200 | 3742 |
| Supermax Corp. Bhd | 208043 | 41849 |
| Syarikat Takaful Malaysia Keluarga Bhd | 18100 | 14510 |
| Ta Ann Holdings Bhd | 26400 | 23410 |
| Telekom Malaysia Bhd | 84600 | 106935 |
| Tenaga Nasional Bhd | 78100 | 165651 |
| Thong Guan Industries Bhd | 2400 | 1357 |
| TIME dotCom Bhd | 58200 | 63967 |
| Tiong NAM Logistics Holdings<sup>(1)</sup> | 26900 | 4069 |
| Top Glove Corp. Bhd | 238700 | 46988 |
| Tropicana Corp. Bhd<sup>(1)</sup> | 4807 | 1488 |
| TSH Resources Bhd | 77200 | 20892 |
| Uchi Technologies Bhd | 7500 | 5684 |
| UEM Sunrise Bhd<sup>(1)</sup> | 6800 | 431 |
| UMW Holdings Bhd | 5900 | 4329 |
| Unisem M Bhd | 51700 | 31901 |
| United Plantations Bhd | 5000 | 16364 |
| UWC Bhd | 6400 | 6046 |
| Velesto Energy Bhd<sup>(1)</sup> | 250600 | 8263 |
| ViTrox Corp. Bhd | 4000 | 6622 |
| Vizione Holdings Bhd<sup>(1)</sup> | 5100 | 64 |
| VS Industry Bhd | 66800 | 13749 |
| Wah Seong Corp. Bhd<sup>(1)</sup> | 16200 | 2372 |
| WCT Holdings Bhd | 7446 | 724 |
| Westports Holdings Bhd | 38900 | 30013 |
| Yinson Holdings Bhd | 131320 | 69642 |
| YTL Corp. Bhd | 27796 | 3608 |
| YTL Power International Bhd | 117700 | 20194 |
|  |  | 4993155 |
| **Mexico — 2.6%** |  |  |
| Alfa SAB de CV, Class A | 158700 | 111042 |
| Alpek SAB de CV | 45690 | 64460 |
| Alsea SAB de CV<sup>(1)</sup> | 35100 | 70586 |
| America Movil SAB de CV, Class L, ADR | 43995 | 856143 |
| Arca Continental SAB de CV | 12800 | 106545 |
| Banco del Bajio SA | 75677 | 245889 |
| Becle SAB de CV | 4400 | 9916 |
| Bolsa Mexicana de Valores SAB de CV | 10700 | 21124 |
| Cemex SAB de CV, ADR<sup>(1)</sup> | 24287 | 110992 |
| Coca-Cola Femsa SAB de CV | 36405 | 248801 |
| Consorcio ARA SAB de CV | 4900 | 800 |
| Controladora Vuela Cia de Aviacion SAB de CV, ADR<sup>(1)(2)</sup> | 5699 | 56876 |
| Corp. Inmobiliaria Vesta SAB de CV | 45700 | 102063 |
| El Puerto de Liverpool SAB de CV, Class C1 | 600 | 3485 |
| Fomento Economico Mexicano SAB de CV, ADR | 3422 | 273315 |
| GCC SAB de CV | 11000 | 78694 |
| Genomma Lab Internacional SAB de CV, Class B | 94200 | 75920 |
| Gentera SAB de CV | 175200 | 185970 |

---

------

---

| | | |
|:---|:---|:---|
| Gruma SAB de CV, B Shares | 12085 | 149612 |
| Grupo Aeroportuario del Centro Norte SAB de CV, ADR | 3759 | 261326 |
| Grupo Aeroportuario del Pacifico SAB de CV, ADR | 1192 | 193760 |
| Grupo Aeroportuario del Sureste SAB de CV, ADR | 616 | 152331 |
| Grupo Bimbo SAB de CV, Series A | 35600 | 151061 |
| Grupo Carso SAB de CV, Series A1 | 13100 | 57094 |
| Grupo Comercial Chedraui SA de CV | 33500 | 144789 |
| Grupo Financiero Banorte SAB de CV, Class O | 94796 | 760815 |
| Grupo Financiero Inbursa SAB de CV, Class O<sup>(1)</sup> | 129050 | 243332 |
| Grupo GICSA SAB de CV<sup>(1)</sup> | 8000 | 829 |
| Grupo Industrial Saltillo SAB de CV | 1800 | 2967 |
| Grupo Mexico SAB de CV, Series B | 126594 | 515063 |
| Grupo Rotoplas SAB de CV<sup>(1)</sup> | 1969 | 3400 |
| Grupo Televisa SAB, ADR | 36065 | 196915 |
| Grupo Traxion SAB de CV<sup>(1)(2)</sup> | 18200 | 26309 |
| Hoteles City Express SAB de CV<sup>(1)</sup> | 1300 | 460 |
| Industrias Penoles SAB de CV<sup>(1)</sup> | 9820 | 130865 |
| Kimberly-Clark de Mexico SAB de CV, A Shares | 71700 | 122002 |
| La Comer SAB de CV | 32900 | 61421 |
| Megacable Holdings SAB de CV | 49200 | 124951 |
| Nemak SAB de CV<sup>(1)</sup> | 231440 | 69454 |
| Orbia Advance Corp. SAB de CV | 49300 | 96586 |
| Promotora y Operadora de Infraestructura SAB de CV | 14300 | 126783 |
| Qualitas Controladora SAB de CV | 23200 | 97675 |
| Regional SAB de CV | 4890 | 35703 |
| Sitios Latinoamerica SAB de CV<sup>(1)</sup> | 43995 | 19610 |
| Wal-Mart de Mexico SAB de CV | 82697 | 326819 |
|  |  | 6694553 |
| **Peru — 0.3%** |  |  |
| Cia de Minas Buenaventura SAA, ADR<sup>(2)</sup> | 27211 | 222042 |
| Credicorp Ltd. | 1766 | 271169 |
| Intercorp Financial Services, Inc. | 4299 | 105755 |
| Southern Copper Corp. | 2142 | 130705 |
|  |  | 729671 |
| **Philippines — 0.9%** |  |  |
| Aboitiz Equity Ventures, Inc. | 79690 | 84910 |
| Aboitiz Power Corp. | 12100 | 7375 |
| ACEN Corp. | 112530 | 14202 |
| Alliance Global Group, Inc. | 166000 | 28750 |
| Ayala Corp. | 9300 | 115477 |
| Ayala Land, Inc. | 224700 | 127076 |
| Ayalaland Logistics Holdings Corp.<sup>(1)</sup> | 17000 | 959 |
| Bank of the Philippine Islands | 57660 | 108334 |
| BDO Unibank, Inc. | 80300 | 185856 |
| Cebu Air, Inc.<sup>(1)</sup> | 6390 | 4348 |
| Century Pacific Food, Inc. | 41200 | 18433 |
| Converge Information and Communications Technology Solutions, Inc.<sup>(1)</sup> | 156800 | 43186 |
| Cosco Capital, Inc. | 51700 | 3662 |
| DMCI Holdings, Inc. | 350700 | 59709 |
| DoubleDragon Corp. | 2700 | 334 |
| East West Banking Corp. | 5400 | 640 |
| EEI Corp.<sup>(1)</sup> | 5000 | 277 |
| Filinvest Land, Inc. | 41000 | 655 |
| First Gen Corp. | 22300 | 6571 |
| Ginebra San Miguel, Inc. | 1300 | 2449 |

---

------

---

| | | |
|:---|:---|:---|
| Global Ferronickel Holdings, Inc. | 171000 | 7197 |
| Globe Telecom, Inc. | 1865 | 76120 |
| GT Capital Holdings, Inc. | 5870 | 45747 |
| Integrated Micro-Electronics, Inc.<sup>(1)</sup> | 6600 | 571 |
| International Container Terminal Services, Inc. | 35900 | 130712 |
| JG Summit Holdings, Inc. | 84813 | 74436 |
| Jollibee Foods Corp. | 26920 | 117064 |
| Manila Electric Co. | 5510 | 27324 |
| Manila Water Co., Inc. | 32900 | 12625 |
| Max's Group, Inc.<sup>(1)</sup> | 4100 | 357 |
| Megaworld Corp. | 712000 | 28331 |
| Metro Pacific Investments Corp. | 1015000 | 62191 |
| Metropolitan Bank & Trust Co. | 175050 | 178373 |
| Monde Nissin Corp. | 229500 | 51396 |
| Nickel Asia Corp. | 273100 | 26942 |
| Petron Corp.<sup>(1)</sup> | 75000 | 3288 |
| Pilipinas Shell Petroleum Corp. | 1600 | 487 |
| PLDT, Inc., ADR<sup>(2)</sup> | 4443 | 132579 |
| Puregold Price Club, Inc. | 65600 | 41351 |
| Robinsons Land Corp. | 91300 | 26044 |
| Robinsons Retail Holdings, Inc. | 34190 | 35511 |
| Security Bank Corp. | 57680 | 98393 |
| Semirara Mining & Power Corp. | 89900 | 53514 |
| SM Investments Corp. | 3985 | 66549 |
| SM Prime Holdings, Inc. | 134900 | 87449 |
| Universal Robina Corp. | 32640 | 76897 |
| Vista Land & Lifescapes, Inc. | 62800 | 1555 |
| Wilcon Depot, Inc. | 52200 | 29783 |
|  |  | 2305989 |
| **Poland — 0.8%** |  |  |
| Alior Bank SA<sup>(1)</sup> | 7262 | 59716 |
| Allegro.eu SA<sup>(1)</sup> | 1485 | 7594 |
| AmRest Holdings SE<sup>(1)</sup> | 2830 | 12679 |
| Asseco Poland SA | 1398 | 22935 |
| Bank Millennium SA<sup>(1)</sup> | 49227 | 52124 |
| Bank Polska Kasa Opieki SA | 5325 | 101857 |
| CCC SA<sup>(1)</sup> | 861 | 7350 |
| CD Projekt SA | 3015 | 89838 |
| Ciech SA<sup>(1)</sup> | 2368 | 21743 |
| Cyfrowy Polsat SA | 4067 | 17052 |
| Dino Polska SA<sup>(1)</sup> | 1614 | 132652 |
| Enea SA<sup>(1)</sup> | 26578 | 34604 |
| Eurocash SA<sup>(1)</sup> | 2586 | 7895 |
| Famur SA<sup>(1)</sup> | 6958 | 5348 |
| Grupa Azoty SA<sup>(1)</sup> | 3462 | 28147 |
| Jastrzebska Spolka Weglowa SA<sup>(1)</sup> | 7794 | 107420 |
| KGHM Polska Miedz SA | 6983 | 184851 |
| KRUK SA | 1090 | 72980 |
| LiveChat Software SA | 1024 | 25169 |
| LPP SA | 45 | 97546 |
| Lubelski Wegiel Bogdanka SA | 109 | 1053 |
| mBank SA<sup>(1)</sup> | 675 | 48461 |
| Mercator Medical SA<sup>(1)</sup> | 146 | 1719 |
| Neuca SA | 24 | 3541 |
| Orange Polska SA | 79818 | 113917 |

---

------

---

| | | |
|:---|:---|:---|
| PGE Polska Grupa Energetyczna SA<sup>(1)</sup> | 20198 | 29527 |
| PKP Cargo SA<sup>(1)</sup> | 196 | 633 |
| Polski Koncern Naftowy ORLEN SA | 27322 | 402158 |
| Powszechna Kasa Oszczednosci Bank Polski SA | 14593 | 94171 |
| Powszechny Zaklad Ubezpieczen SA | 14313 | 102463 |
| Santander Bank Polska SA | 1263 | 78705 |
| Tauron Polska Energia SA<sup>(1)</sup> | 95228 | 43843 |
| TEN Square Games SA | 170 | 5210 |
| Warsaw Stock Exchange | 783 | 6228 |
| XTB SA | 4908 | 32469 |
|  |  | 2053598 |
| **Russia**<sup>(3)†</sup> |  |  |
| Gazprom PJSC | 309544 | 1 |
| Globaltrans Investment PLC, GDR<sup>(1)</sup> | 19562 | 2 |
| LUKOIL PJSC | 14461 |  |
| Magnit PJSC | 1613 |  |
| Magnit PJSC, GDR<sup>(1)</sup> | 3 |  |
| Mechel PJSC<sup>(1)</sup> | 7372 |  |
| MMC Norilsk Nickel PJSC | 849 |  |
| MMC Norilsk Nickel PJSC, ADR | 3 |  |
| Mobile TeleSystems PJSC, ADR<sup>(1)</sup> | 11495 | 1 |
| Novatek PJSC, GDR | 8700 |  |
| Novolipetsk Steel PJSC<sup>(1)</sup> | 60580 |  |
| O'Key Group SA, GDR | 1578 |  |
| PhosAgro PJSC<sup>(1)</sup> | 44 |  |
| PhosAgro PJSC LI, GDR | 2 |  |
| PhosAgro PJSC RX | 2275 |  |
| Ros Agro PLC, GDR<sup>(1)</sup> | 3053 | 1 |
| Rosneft Oil Co. PJSC | 36427 |  |
| Severstal PAO, GDR<sup>(1)</sup> | 6837 | 1 |
| Tatneft PJSC | 61368 |  |
| VK Co. Ltd., GDR<sup>(1)</sup> | 87 |  |
| VTB Bank PJSC<sup>(1)</sup> | 386396000 | 633 |
| X5 Retail Group NV, GDR | 2570 |  |
|  |  | 639 |
| **South Africa — 4.3%** |  |  |
| Absa Group Ltd. | 39426 | 472766 |
| Adcock Ingram Holdings Ltd. | 305 | 920 |
| Advtech Ltd. | 12737 | 13713 |
| AECI Ltd. | 8701 | 46535 |
| African Rainbow Minerals Ltd. | 10125 | 175347 |
| Afrimat Ltd. | 756 | 2084 |
| Alexander Forbes Group Holdings Ltd. | 4775 | 1353 |
| Anglo American Platinum Ltd. | 1400 | 141505 |
| AngloGold Ashanti Ltd., ADR | 21208 | 388743 |
| Aspen Pharmacare Holdings Ltd. | 19235 | 159620 |
| Astral Foods Ltd. | 7442 | 72696 |
| Aveng Ltd.<sup>(1)</sup> | 7715 | 7093 |
| AVI Ltd. | 22005 | 94412 |
| Balwin Properties Ltd. | 4197 | 713 |
| Barloworld Ltd. | 24857 | 150686 |
| Bid Corp. Ltd. | 6168 | 119509 |
| Bidvest Group Ltd. | 8951 | 120376 |
| Blue Label Telecoms Ltd.<sup>(1)</sup> | 5048 | 1527 |
| Brait PLC<sup>(1)(2)</sup> | 4194 | 1040 |

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------

---

| | | |
|:---|:---|:---|
| Capitec Bank Holdings Ltd. | 1630 | 193522 |
| Cashbuild Ltd.<sup>(2)</sup> | 488 | 5531 |
| City Lodge Hotels Ltd.<sup>(1)</sup> | 2646 | 761 |
| Clicks Group Ltd. | 9263 | 159356 |
| Coronation Fund Managers Ltd. | 13375 | 27104 |
| Curro Holdings Ltd. | 45943 | 22891 |
| Dis-Chem Pharmacies Ltd. | 25081 | 44478 |
| Discovery Ltd.<sup>(1)</sup> | 12431 | 91478 |
| Distell Group Holdings Ltd.<sup>(1)</sup> | 1448 | 14658 |
| DRDGOLD Ltd. | 20138 | 12876 |
| EOH Holdings Ltd.<sup>(1)(2)</sup> | 1194 | 262 |
| Exxaro Resources Ltd. | 13410 | 175404 |
| Famous Brands Ltd. | 293 | 1013 |
| FirstRand Ltd. | 141744 | 550884 |
| Foschini Group Ltd. | 26188 | 159654 |
| Gold Fields Ltd., ADR | 27974 | 311910 |
| Grindrod Ltd. | 37915 | 24526 |
| Grindrod Shipping Holdings Ltd. | 2188 | 45398 |
| Harmony Gold Mining Co. Ltd., ADR<sup>(2)</sup> | 38478 | 135058 |
| Impala Platinum Holdings Ltd. | 40015 | 486326 |
| Investec Ltd. | 14076 | 84958 |
| Kaap Agri Ltd. | 177 | 447 |
| KAP Industrial Holdings Ltd. | 178079 | 46279 |
| Kumba Iron Ore Ltd. | 2452 | 69272 |
| Lewis Group Ltd. | 508 | 1463 |
| Life Healthcare Group Holdings Ltd. | 32255 | 33086 |
| Metair Investments Ltd. | 1914 | 3064 |
| MiX Telematics Ltd., ADR | 83 | 649 |
| Momentum Metropolitan Holdings | 196049 | 206760 |
| Motus Holdings Ltd. | 16603 | 113336 |
| Mpact Ltd. | 965 | 1622 |
| Mr Price Group Ltd. | 12571 | 122866 |
| MTN Group Ltd. | 56441 | 462514 |
| MultiChoice Group | 21390 | 148238 |
| Murray & Roberts Holdings Ltd.<sup>(1)</sup> | 1453 | 423 |
| Nampak Ltd.<sup>(1)</sup> | 4076 | 460 |
| Naspers Ltd., N Shares | 3023 | 463317 |
| Nedbank Group Ltd. | 22009 | 290922 |
| NEPI Rockcastle NV | 34542 | 204310 |
| Netcare Ltd. | 121001 | 104699 |
| Ninety One Ltd. | 15489 | 36175 |
| Northam Platinum Holdings Ltd.<sup>(1)</sup> | 12388 | 142987 |
| Oceana Group Ltd.<sup>(2)</sup> | 464 | 1621 |
| Old Mutual Ltd.<sup>(2)</sup> | 421474 | 270744 |
| Omnia Holdings Ltd. | 30120 | 122649 |
| Pepkor Holdings Ltd. | 20522 | 26415 |
| Pick n Pay Stores Ltd.<sup>(2)</sup> | 22957 | 83390 |
| PPC Ltd.<sup>(1)(2)</sup> | 125428 | 19127 |
| Rand Merchant Investment Holdings Ltd. | 43611 | 72783 |
| Raubex Group Ltd. | 2320 | 3738 |
| Reinet Investments SCA | 11800 | 210631 |
| Remgro Ltd. | 22295 | 183830 |
| Reunert Ltd. | 3156 | 8749 |
| RFG Holdings Ltd. | 1040 | 709 |
| RMB Holdings Ltd. | 8812 | 312 |

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------

---

| | | |
|:---|:---|:---|
| Royal Bafokeng Platinum Ltd. | 15814 | 150868 |
| Sanlam Ltd. | 47525 | 156050 |
| Santam Ltd. | 2838 | 43173 |
| Sappi Ltd.<sup>(1)</sup> | 75826 | 215638 |
| Sasol Ltd., ADR | 26634 | 466361 |
| Shoprite Holdings Ltd. | 13363 | 196698 |
| Sibanye Stillwater Ltd., ADR<sup>(2)</sup> | 36825 | 412808 |
| Southern Sun Ltd.<sup>(1)</sup> | 3866 | 967 |
| SPAR Group Ltd. | 7714 | 59708 |
| Standard Bank Group Ltd. | 27271 | 287000 |
| Steinhoff International Holdings NV<sup>(1)</sup> | 112095 | 10961 |
| Sun International Ltd. | 488 | 1012 |
| Telkom SA SOC Ltd.<sup>(1)</sup> | 51035 | 103011 |
| Thungela Resources Ltd. | 21640 | 395000 |
| Tiger Brands Ltd.<sup>(2)</sup> | 9075 | 102368 |
| Transaction Capital Ltd. | 9016 | 20017 |
| Trencor Ltd.<sup>(1)</sup> | 1689 | 567 |
| Truworths International Ltd. | 30638 | 101502 |
| Tsogo Sun Gaming Ltd.<sup>(2)</sup> | 3616 | 2664 |
| Vodacom Group Ltd.<sup>(2)</sup> | 14702 | 107073 |
| Wilson Bayly Holmes-Ovcon Ltd.<sup>(1)</sup> | 1556 | 8608 |
| Woolworths Holdings Ltd. | 31006 | 118069 |
| Zeder Investments Ltd. | 8750 | 899 |
|  |  | 10937295 |
| **South Korea — 13.6%** |  |  |
| ABLBio, Inc.<sup>(1)</sup> | 1967 | 36919 |
| Advanced Process Systems Corp. | 1624 | 24002 |
| Aekyung Industrial Co. Ltd. | 349 | 4419 |
| AfreecaTV Co. Ltd. | 388 | 25961 |
| Agabang&Company<sup>(1)</sup> | 2113 | 5606 |
| Ahnlab, Inc. | 230 | 12050 |
| Alteogen, Inc.<sup>(1)</sup> | 216 | 6143 |
| Amorepacific Corp. | 322 | 32417 |
| AMOREPACIFIC Group | 1483 | 36048 |
| Ananti, Inc.<sup>(1)</sup> | 6338 | 30985 |
| Aprogen pharmaceuticals, Inc.<sup>(1)</sup> | 1383 | 536 |
| Aprogen, Inc.<sup>(1)</sup> | 437 | 230 |
| Asiana Airlines, Inc.<sup>(1)</sup> | 3845 | 37490 |
| BGF Co. Ltd. | 616 | 2059 |
| BGF retail Co. Ltd. | 779 | 122254 |
| BH Co. Ltd. | 3372 | 68146 |
| Binggrae Co. Ltd. | 616 | 18491 |
| Bioneer Corp.<sup>(1)</sup> | 1389 | 35730 |
| BNK Financial Group, Inc. | 32494 | 184133 |
| Boditech Med, Inc. | 953 | 7394 |
| Boryung | 285 | 2328 |
| Bukwang Pharmaceutical Co. Ltd. | 513 | 3174 |
| Byucksan Corp. | 2612 | 4428 |
| Cellid Co. Ltd.<sup>(1)</sup> | 65 | 712 |
| Celltrion Healthcare Co. Ltd. | 392 | 19676 |
| Celltrion Pharm, Inc.<sup>(1)</sup> | 252 | 12932 |
| Celltrion, Inc. | 1948 | 264080 |
| Chabiotech Co. Ltd.<sup>(1)</sup> | 2331 | 24811 |
| Cheil Worldwide, Inc. | 4386 | 81350 |
| Chong Kun Dang Pharmaceutical Corp. | 789 | 50501 |

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------

---

| | | |
|:---|:---|:---|
| Chongkundang Holdings Corp. | 42 | 1763 |
| Chunbo Co. Ltd. | 75 | 14027 |
| CJ CGV Co. Ltd.<sup>(1)</sup> | 2045 | 27711 |
| CJ CheilJedang Corp. | 437 | 131808 |
| CJ Corp. | 1535 | 90207 |
| CJ ENM Co. Ltd. | 760 | 49067 |
| CJ Logistics Corp.<sup>(1)</sup> | 966 | 65540 |
| Classys, Inc. | 1624 | 23139 |
| CMG Pharmaceutical Co. Ltd.<sup>(1)</sup> | 803 | 1294 |
| Com2uSCorp | 114 | 5478 |
| Cosmax, Inc. | 1131 | 52969 |
| CosmoAM&T Co. Ltd.<sup>(1)</sup> | 253 | 12397 |
| COSON Co. Ltd.<sup>(1)</sup> | 1078 | 2150 |
| Coway Co. Ltd. | 4999 | 220090 |
| COWELL FASHION Co. Ltd. | 866 | 3457 |
| CrystalGenomics, Inc.<sup>(1)</sup> | 1166 | 3251 |
| CS Wind Corp. | 558 | 32877 |
| Cuckoo Homesys Co. Ltd. | 704 | 17321 |
| Daea TI Co. Ltd.<sup>(1)</sup> | 824 | 2435 |
| Daeduck Electronics Co. Ltd. | 4805 | 86541 |
| Daesang Corp. | 1157 | 18820 |
| Daewon Pharmaceutical Co. Ltd. | 395 | 5380 |
| Daewoo Engineering & Construction Co. Ltd.<sup>(1)</sup> | 26080 | 102425 |
| Daewoo Shipbuilding & Marine Engineering Co. Ltd.<sup>(1)</sup> | 1178 | 17351 |
| Daewoong Co. Ltd. | 705 | 10979 |
| Daewoong Pharmaceutical Co. Ltd. | 323 | 36533 |
| Daishin Securities Co. Ltd. | 4161 | 46766 |
| Daol Investment & Securities Co. Ltd. | 5885 | 14723 |
| Daou Data Corp. | 2016 | 43400 |
| Daou Technology, Inc. | 2270 | 36155 |
| Dawonsys Co. Ltd. | 62 | 831 |
| DB Financial Investment Co. Ltd. | 1678 | 5858 |
| DB HiTek Co. Ltd. | 3627 | 125820 |
| DB Insurance Co. Ltd. | 5455 | 259285 |
| Dentium Co. Ltd. | 478 | 32415 |
| Devsisters Co. Ltd. | 99 | 3525 |
| DGB Financial Group, Inc. | 20789 | 125961 |
| DIO Corp.<sup>(1)</sup> | 562 | 8344 |
| DL E&C Co. Ltd. | 3312 | 106966 |
| DL Holdings Co. Ltd. | 1379 | 72861 |
| Dong-A Socio Holdings Co. Ltd. | 122 | 9477 |
| Dong-A ST Co. Ltd. | 223 | 10335 |
| Dongjin Semichem Co. Ltd. | 2768 | 70840 |
| DongKook Pharmaceutical Co. Ltd. | 415 | 5066 |
| Dongkuk Steel Mill Co. Ltd. | 8738 | 93019 |
| Dongsuh Cos., Inc. | 1309 | 21424 |
| Dongwha Enterprise Co. Ltd.<sup>(1)</sup> | 82 | 4141 |
| Dongwha Pharm Co. Ltd. | 1215 | 8388 |
| Dongwon Development Co. Ltd. | 641 | 1760 |
| Dongwon F&B Co. Ltd. | 93 | 9807 |
| Dongwon Industries Co. Ltd. | 950 | 34053 |
| Dongwon Systems Corp. | 217 | 8450 |
| Doosan Bobcat, Inc. | 917 | 25100 |
| Doosan Enerbility Co. Ltd.<sup>(1)</sup> | 8853 | 114715 |
| Doosan Fuel Cell Co. Ltd.<sup>(1)</sup> | 603 | 15699 |

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| | | |
|:---|:---|:---|
| Doosan Tesna, Inc. | 1960 | 46547 |
| DoubleUGames Co. Ltd. | 275 | 10264 |
| Douzone Bizon Co. Ltd. | 1500 | 41457 |
| Dreamtech Co. Ltd. | 2473 | 18459 |
| Duk San Neolux Co. Ltd.<sup>(1)</sup> | 569 | 17129 |
| Echo Marketing, Inc. | 366 | 3873 |
| Ecopro BM Co. Ltd. | 496 | 43950 |
| Ecopro Co. Ltd. | 169 | 18409 |
| Ecopro HN Co. Ltd. | 136 | 5587 |
| E-MART, Inc. | 1032 | 73000 |
| ENF Technology Co. Ltd. | 240 | 4306 |
| Eo Technics Co. Ltd. | 129 | 7021 |
| Eoflow Co. Ltd.<sup>(1)</sup> | 486 | 6230 |
| Eugene Corp. | 3001 | 8610 |
| Eugene Investment & Securities Co. Ltd. | 4439 | 9449 |
| Eugene Technology Co. Ltd. | 502 | 9950 |
| F&F Co. Ltd. / New | 900 | 105070 |
| F&F Holdings Co. Ltd. | 27 | 592 |
| Fila Holdings Corp. | 3645 | 92795 |
| Fine Semitech Corp. | 363 | 4558 |
| Foosung Co. Ltd. | 1807 | 18612 |
| GemVax & Kael Co. Ltd.<sup>(1)</sup> | 680 | 6704 |
| Genexine, Inc.<sup>(1)</sup> | 81 | 1298 |
| Giantstep, Inc.<sup>(1)</sup> | 170 | 3159 |
| GOLFZON Co. Ltd. | 448 | 37953 |
| Gradiant Corp. | 604 | 6594 |
| Grand Korea Leisure Co. Ltd.<sup>(1)</sup> | 242 | 3148 |
| Green Cross Corp. | 41 | 4063 |
| Green Cross Holdings Corp. | 435 | 5787 |
| GS Engineering & Construction Corp. | 6709 | 121339 |
| GS Holdings Corp. | 5649 | 209968 |
| GS Retail Co. Ltd. | 4711 | 107466 |
| HAESUNG DS Co. Ltd. | 1458 | 47816 |
| Hana Financial Group, Inc. | 20683 | 707401 |
| Hana Materials, Inc. | 366 | 10021 |
| Hana Micron, Inc.<sup>(1)</sup> | 3236 | 27323 |
| Hanall Biopharma Co. Ltd.<sup>(1)</sup> | 410 | 4501 |
| Handsome Co. Ltd. | 2251 | 44710 |
| Hanil Cement Co. Ltd. | 730 | 6925 |
| Hanjin Kal Corp.<sup>(1)</sup> | 187 | 5825 |
| Hanjin Transportation Co. Ltd. | 337 | 5277 |
| Hankook Shell Oil Co. Ltd. | 40 | 7632 |
| Hankook Tire & Technology Co. Ltd. | 5407 | 141215 |
| Hanmi Pharm Co. Ltd. | 378 | 75576 |
| Hanmi Semiconductor Co. Ltd. | 3377 | 35323 |
| Hanon Systems | 8178 | 54730 |
| Hansae Co. Ltd. | 1736 | 21260 |
| Hansol Chemical Co. Ltd. | 375 | 61053 |
| Hansol Paper Co. Ltd. | 1067 | 11415 |
| Hansol Technics Co. Ltd.<sup>(1)</sup> | 1045 | 4524 |
| Hanssem Co. Ltd. | 322 | 11589 |
| Hanwha Aerospace Co. Ltd. | 3100 | 171972 |
| Hanwha Corp. | 3440 | 76834 |
| Hanwha Corp., Preference Shares | 729 | 8453 |
| Hanwha General Insurance Co. Ltd.<sup>(1)</sup> | 2607 | 8443 |

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------

---

| | | |
|:---|:---|:---|
| Hanwha Investment & Securities Co. Ltd. | 10391 | 21227 |
| Hanwha Life Insurance Co. Ltd.<sup>(1)</sup> | 37675 | 72798 |
| Hanwha Solutions Corp.<sup>(1)</sup> | 3550 | 140516 |
| Hanwha Systems Co. Ltd. | 2295 | 20246 |
| Harim Holdings Co. Ltd. | 7758 | 45626 |
| HD Hyundai Co. Ltd. | 5366 | 265322 |
| HDC Holdings Co. Ltd. | 1750 | 7677 |
| HDC Hyundai Development Co-Engineering & Construction, E Shares | 3589 | 30522 |
| Hite Jinro Co. Ltd. | 2211 | 44297 |
| HJ Shipbuilding & Construction Co. Ltd.<sup>(1)</sup> | 2594 | 8738 |
| HK inno N Corp. | 227 | 6576 |
| HL Holdings Corp. | 590 | 15030 |
| HL Mando Co. Ltd. | 3061 | 113513 |
| HLB Global Co. Ltd.<sup>(1)</sup> | 807 | 4145 |
| HLB, Inc.<sup>(1)</sup> | 1434 | 36107 |
| HMM Co. Ltd. | 20172 | 347646 |
| Hotel Shilla Co. Ltd. | 1180 | 66311 |
| HS Industries Co. Ltd. | 1315 | 4068 |
| Hugel, Inc.<sup>(1)</sup> | 170 | 14959 |
| Humax Co. Ltd.<sup>(1)</sup> | 1601 | 4872 |
| Humedix Co. Ltd. | 254 | 4326 |
| Huons Co. Ltd. | 129 | 2983 |
| Huons Global Co. Ltd. | 141 | 2059 |
| Hwaseung Enterprise Co. Ltd. | 315 | 2273 |
| HYBE Co. Ltd.<sup>(1)</sup> | 162 | 17964 |
| Hyosung Advanced Materials Corp. | 134 | 40760 |
| Hyosung Chemical Corp.<sup>(1)</sup> | 216 | 20890 |
| Hyosung Corp. | 369 | 21579 |
| Hyosung Heavy Industries Corp.<sup>(1)</sup> | 224 | 14602 |
| Hyosung TNC Corp. | 224 | 61563 |
| Hyundai Autoever Corp. | 426 | 36608 |
| Hyundai Construction Equipment Co. Ltd. | 678 | 31294 |
| HYUNDAI Corp. | 337 | 4690 |
| Hyundai Department Store Co. Ltd. | 1484 | 68553 |
| Hyundai Doosan Infracore Co. Ltd.<sup>(1)</sup> | 5579 | 35667 |
| Hyundai Electric & Energy System Co. Ltd.<sup>(1)</sup> | 3851 | 124706 |
| Hyundai Elevator Co. Ltd. | 1982 | 45329 |
| Hyundai Engineering & Construction Co. Ltd. | 6782 | 214375 |
| Hyundai Futurenet Co. Ltd. | 2521 | 4986 |
| Hyundai Glovis Co. Ltd. | 1796 | 243643 |
| Hyundai Greenfood Co. Ltd. | 4245 | 22895 |
| Hyundai Heavy Industries Co. Ltd.<sup>(1)</sup> | 1149 | 105250 |
| Hyundai Home Shopping Network Corp. | 644 | 24426 |
| Hyundai Livart Furniture Co. Ltd. | 429 | 3362 |
| Hyundai Marine & Fire Insurance Co. Ltd. | 8078 | 186333 |
| Hyundai Mipo Dockyard Co. Ltd.<sup>(1)</sup> | 294 | 19578 |
| Hyundai Mobis Co. Ltd. | 1875 | 306897 |
| Hyundai Motor Co. | 5134 | 668861 |
| Hyundai Rotem Co. Ltd.<sup>(1)</sup> | 1229 | 30096 |
| Hyundai Steel Co. | 6853 | 179308 |
| Hyundai Wia Corp. | 564 | 26056 |
| ICD Co. Ltd. | 2133 | 14942 |
| Iljin Diamond Co. Ltd. | 93 | 1231 |
| Iljin Materials Co. Ltd. | 319 | 15299 |
| Ilyang Pharmaceutical Co. Ltd. | 2125 | 28456 |

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---

| | | |
|:---|:---|:---|
| iMarketKorea, Inc. | 2108 | 16594 |
| Industrial Bank of Korea | 22154 | 189631 |
| Innocean Worldwide, Inc. | 782 | 26027 |
| Innox Advanced Materials Co. Ltd. | 1309 | 29429 |
| Inscobee, Inc.<sup>(1)</sup> | 756 | 942 |
| Insun ENT Co. Ltd.<sup>(1)</sup> | 1650 | 11915 |
| Interflex Co. Ltd.<sup>(1)</sup> | 276 | 2360 |
| INTOPS Co. Ltd. | 1921 | 44417 |
| iNtRON Biotechnology, Inc.<sup>(1)</sup> | 2914 | 19564 |
| IS Dongseo Co. Ltd. | 2292 | 60270 |
| i-SENS, Inc. | 272 | 6855 |
| JB Financial Group Co. Ltd. | 14750 | 94887 |
| Jeil Pharmaceutical Co. Ltd. | 24 | 349 |
| Jeju Air Co. Ltd.<sup>(1)</sup> | 273 | 2313 |
| Jin Air Co. Ltd.<sup>(1)</sup> | 624 | 6636 |
| Jusung Engineering Co. Ltd. | 4806 | 47150 |
| JW Holdings Corp. | 399 | 935 |
| JW Pharmaceutical Corp. | 2377 | 35880 |
| JYP Entertainment Corp. | 1575 | 73613 |
| Kakao Corp. | 4437 | 194680 |
| Kakao Games Corp.<sup>(1)</sup> | 699 | 23688 |
| KakaoBank Corp.<sup>(1)</sup> | 897 | 17403 |
| Kangwon Land, Inc.<sup>(1)</sup> | 1592 | 30594 |
| KB Financial Group, Inc., ADR<sup>(2)</sup> | 18091 | 712966 |
| KC Co. Ltd. | 435 | 6075 |
| KC Tech Co. Ltd. | 493 | 6285 |
| KCC Corp. | 306 | 56315 |
| KCC Glass Corp. | 1172 | 36831 |
| KEPCO Engineering & Construction Co., Inc. | 229 | 10703 |
| KEPCO Plant Service & Engineering Co. Ltd. | 1281 | 33850 |
| KG DONGBUSTEEL | 279 | 1945 |
| Kginicis Co. Ltd. | 1731 | 17047 |
| KH Feelux Co. Ltd.<sup>(1)</sup> | 8049 | 5936 |
| KH Vatec Co. Ltd. | 1906 | 22042 |
| Kia Corp. | 14356 | 756043 |
| KISCO Corp. | 1358 | 6962 |
| KIWOOM Securities Co. Ltd. | 1873 | 132879 |
| KMW Co. Ltd.<sup>(1)</sup> | 276 | 5840 |
| Koentec Co. Ltd. | 632 | 3863 |
| Koh Young Technology, Inc. | 700 | 7704 |
| Kolmar BNH Co. Ltd. | 169 | 3118 |
| Kolmar Korea Co. Ltd. | 104 | 3100 |
| Kolmar Korea Holdings Co. Ltd. | 244 | 2888 |
| Kolon Industries, Inc. | 1544 | 54667 |
| KoMiCo Ltd. | 1114 | 40675 |
| Komipharm International Co. Ltd.<sup>(1)</sup> | 185 | 1093 |
| KONA I Co. Ltd.<sup>(1)</sup> | 716 | 9568 |
| Korea Aerospace Industries Ltd. | 4485 | 166561 |
| Korea Circuit Co. Ltd.<sup>(1)</sup> | 1642 | 18419 |
| Korea Electric Power Corp., ADR<sup>(1)(2)</sup> | 17239 | 139291 |
| Korea Electric Terminal Co. Ltd. | 609 | 26999 |
| Korea Gas Corp. | 430 | 11476 |
| Korea Investment Holdings Co. Ltd. | 4226 | 187853 |
| Korea Line Corp.<sup>(1)</sup> | 17992 | 29961 |
| Korea Petrochemical Ind Co. Ltd. | 318 | 39667 |

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------

---

| | | |
|:---|:---|:---|
| Korea Real Estate Investment & Trust Co. Ltd. | 3951 | 4218 |
| Korea Shipbuilding & Offshore Engineering Co. Ltd.<sup>(1)</sup> | 2976 | 179167 |
| Korea United Pharm, Inc. | 247 | 4365 |
| Korea Zinc Co. Ltd. | 260 | 125697 |
| Korean Air Lines Co. Ltd.<sup>(1)</sup> | 13827 | 271271 |
| Korean Reinsurance Co. | 6669 | 42708 |
| Krafton, Inc.<sup>(1)</sup> | 485 | 85364 |
| KT Skylife Co. Ltd. | 1686 | 11058 |
| Kumho Petrochemical Co. Ltd. | 1757 | 202105 |
| Kumho Tire Co., Inc.<sup>(1)</sup> | 3469 | 7999 |
| Kwang Dong Pharmaceutical Co. Ltd. | 671 | 3121 |
| Kyobo Securities Co. Ltd. | 138 | 617 |
| Kyung Dong Navien Co. Ltd. | 141 | 3960 |
| L&C Bio Co. Ltd. | 334 | 6094 |
| L&F Co. Ltd.<sup>(1)</sup> | 331 | 57076 |
| LB Semicon, Inc. | 1686 | 10374 |
| LEENO Industrial, Inc. | 638 | 84635 |
| LF Corp. | 3890 | 47885 |
| LG Chem Ltd. | 847 | 483494 |
| LG Corp. | 1880 | 121242 |
| LG Display Co. Ltd., ADR<sup>(2)</sup> | 47208 | 267197 |
| LG Electronics, Inc. | 6272 | 473283 |
| LG Energy Solution Ltd.<sup>(1)</sup> | 324 | 146567 |
| LG H&H Co. Ltd. | 251 | 126664 |
| LG HelloVision Co. Ltd. | 1238 | 4884 |
| LG Innotek Co. Ltd. | 1145 | 276057 |
| LG Uplus Corp. | 16787 | 155183 |
| LIG Nex1 Co. Ltd. | 1456 | 102918 |
| Lock&Lock Co. Ltd. | 304 | 1522 |
| Lotte Chemical Corp. | 703 | 99244 |
| Lotte Chilsung Beverage Co. Ltd. | 381 | 45781 |
| Lotte Confectionery Co. Ltd. | 165 | 16230 |
| Lotte Corp. | 231 | 5804 |
| Lotte Data Communication Co. | 464 | 8276 |
| LOTTE Fine Chemical Co. Ltd. | 1867 | 89427 |
| LOTTE Himart Co. Ltd. | 116 | 1191 |
| Lotte Rental Co. Ltd. | 1895 | 42213 |
| Lotte Shopping Co. Ltd. | 1215 | 78968 |
| LS Corp. | 813 | 47021 |
| LS Electric Co. Ltd. | 817 | 36224 |
| Lutronic Corp. | 1474 | 22506 |
| LVMC Holdings<sup>(1)</sup> | 986 | 2247 |
| LX Hausys Ltd. | 634 | 17426 |
| LX Holdings Corp.<sup>(1)</sup> | 3787 | 27249 |
| LX INTERNATIONAL Corp. | 1786 | 56278 |
| LX Semicon Co. Ltd. | 992 | 67687 |
| Maeil Dairies Co. Ltd. | 252 | 9527 |
| Medytox, Inc. | 163 | 14954 |
| MegaStudyEdu Co. Ltd. | 837 | 50109 |
| Meritz Financial Group, Inc. | 3092 | 90086 |
| Meritz Fire & Marine Insurance Co. Ltd. | 4008 | 141656 |
| Meritz Securities Co. Ltd. | 32838 | 147711 |
| Mirae Asset Life Insurance Co. Ltd. | 2237 | 4814 |
| Mirae Asset Securities Co. Ltd. | 26938 | 137484 |
| Miwon Commercial Co. Ltd. | 26 | 3393 |

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---

| | | |
|:---|:---|:---|
| Namhae Chemical Corp. | 960 | 6713 |
| Namsun Aluminum Co. Ltd.<sup>(1)</sup> | 4341 | 8497 |
| NAVER Corp. | 2003 | 291163 |
| NCSoft Corp. | 712 | 257926 |
| Neowiz<sup>(1)</sup> | 1144 | 35747 |
| NEPES Corp.<sup>(1)</sup> | 2001 | 29943 |
| Netmarble Corp. | 181 | 6807 |
| Nexen Tire Corp. | 3291 | 17657 |
| NEXTIN, Inc. | 591 | 25024 |
| NH Investment & Securities Co. Ltd. | 14115 | 104176 |
| NHN Corp.<sup>(1)</sup> | 938 | 17797 |
| NHN KCP Corp.<sup>(1)</sup> | 1223 | 13192 |
| NICE Holdings Co. Ltd. | 1626 | 15550 |
| NICE Information Service Co. Ltd. | 1931 | 18981 |
| NongShim Co. Ltd. | 253 | 63441 |
| OCI Co. Ltd. | 932 | 68568 |
| OptoElectronics Solutions Co. Ltd. | 81 | 1028 |
| Orion Corp./Republic of Korea | 1920 | 172411 |
| Orion Holdings Corp. | 2268 | 26508 |
| Osstem Implant Co. Ltd. | 576 | 49250 |
| Ottogi Corp. | 144 | 48842 |
| Pan Ocean Co. Ltd. | 34063 | 141702 |
| Paradise Co. Ltd.<sup>(1)</sup> | 1512 | 20021 |
| Park Systems Corp. | 268 | 24241 |
| Partron Co. Ltd. | 4798 | 32448 |
| Pearl Abyss Corp.<sup>(1)</sup> | 642 | 21623 |
| PharmaResearch Co. Ltd. | 223 | 11524 |
| PI Advanced Materials Co. Ltd. | 961 | 23788 |
| Poongsan Corp. | 487 | 11331 |
| POSCO Chemical Co. Ltd. | 347 | 58611 |
| POSCO Holdings, Inc., ADR | 12950 | 738927 |
| Posco ICT Co. Ltd. | 4331 | 23361 |
| Posco International Corp. | 2436 | 44883 |
| PSK, Inc. | 2182 | 30302 |
| Pulmuone Co. Ltd. | 627 | 5307 |
| S&S Tech Corp. | 452 | 9763 |
| S-1 Corp. | 691 | 33798 |
| Samchully Co. Ltd. | 65 | 18795 |
| Samjin Pharmaceutical Co. Ltd. | 249 | 4954 |
| Samsung Biologics Co. Ltd.<sup>(1)</sup> | 357 | 242809 |
| Samsung C&T Corp. | 1987 | 186396 |
| Samsung Card Co. Ltd. | 448 | 11034 |
| Samsung Electro-Mechanics Co. Ltd. | 3411 | 373395 |
| Samsung Electronics Co. Ltd., GDR | 5003 | 5942836 |
| Samsung Engineering Co. Ltd.<sup>(1)</sup> | 13444 | 254174 |
| Samsung Fire & Marine Insurance Co. Ltd. | 2950 | 463035 |
| Samsung Heavy Industries Co. Ltd.<sup>(1)</sup> | 41565 | 166291 |
| Samsung Life Insurance Co. Ltd. | 4435 | 248972 |
| Samsung Pharmaceutical Co. Ltd.<sup>(1)</sup> | 723 | 1566 |
| Samsung SDI Co. Ltd. | 1332 | 751951 |
| Samsung SDS Co. Ltd. | 986 | 96344 |
| Samsung Securities Co. Ltd. | 6127 | 165810 |
| Samwha Capacitor Co. Ltd. | 200 | 5380 |
| Samyang Corp. | 176 | 5258 |
| Samyang Foods Co. Ltd. | 395 | 33740 |

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---

| | | |
|:---|:---|:---|
| Samyang Holdings Corp. | 195 | 9941 |
| Sangsangin Co. Ltd. | 4184 | 19875 |
| SD Biosensor, Inc. | 3414 | 86373 |
| Seah Besteel Holdings Corp. | 911 | 13459 |
| SeAH Steel Corp. | 339 | 39188 |
| SeAH Steel Holdings Corp. | 160 | 21465 |
| Sebang Global Battery Co. Ltd. | 158 | 5878 |
| Seegene, Inc. | 4156 | 97282 |
| Seobu T&D | 1800 | 10285 |
| Seojin System Co. Ltd. | 1030 | 12991 |
| Seoul Semiconductor Co. Ltd. | 5788 | 49568 |
| Seoul Viosys Co. Ltd. | 377 | 1646 |
| SFA Engineering Corp. | 912 | 28049 |
| SFA Semicon Co. Ltd.<sup>(1)</sup> | 2124 | 7409 |
| Shin Poong Pharmaceutical Co. Ltd.<sup>(1)</sup> | 78 | 1301 |
| Shinhan Financial Group Co. Ltd., ADR<sup>(2)</sup> | 27592 | 800720 |
| Shinsegae International, Inc. | 1719 | 32021 |
| Shinsegae, Inc. | 780 | 126144 |
| Shinsung E&G Co. Ltd.<sup>(1)</sup> | 2421 | 3590 |
| Shinyoung Securities Co. Ltd. | 132 | 5825 |
| SIMMTECH Co. Ltd. | 2906 | 75111 |
| SK Biopharmaceuticals Co. Ltd.<sup>(1)</sup> | 1017 | 57482 |
| SK Bioscience Co. Ltd.<sup>(1)</sup> | 259 | 16566 |
| SK Chemicals Co. Ltd. | 1075 | 73394 |
| SK D&D Co. Ltd. | 398 | 6991 |
| SK Discovery Co. Ltd. | 345 | 8487 |
| SK Gas Ltd. | 126 | 12309 |
| SK Hynix, Inc. | 24762 | 1634292 |
| SK IE Technology Co. Ltd.<sup>(1)</sup> | 232 | 11876 |
| SK Innovation Co. Ltd.<sup>(1)</sup> | 1851 | 256105 |
| SK Networks Co. Ltd. | 21603 | 69808 |
| SK Securities Co. Ltd. | 31975 | 16922 |
| SK, Inc. | 1039 | 175368 |
| SKC Co. Ltd. | 731 | 63405 |
| SL Corp. | 1283 | 27714 |
| SM Entertainment Co. Ltd. | 586 | 35901 |
| SNT Motiv Co. Ltd. | 434 | 14889 |
| S-Oil Corp. | 3158 | 209085 |
| Songwon Industrial Co. Ltd. | 1219 | 16549 |
| Soulbrain Co. Ltd. | 232 | 38137 |
| Soulbrain Holdings Co. Ltd. | 101 | 2125 |
| SPC Samlip Co. Ltd. | 100 | 5320 |
| STIC Investments, Inc. | 700 | 3207 |
| Studio Dragon Corp.<sup>(1)</sup> | 147 | 8221 |
| Suheung Co. Ltd. | 280 | 6935 |
| Taeyoung Engineering & Construction Co. Ltd. | 1144 | 4357 |
| Taihan Electric Wire Co. Ltd.<sup>(1)</sup> | 14989 | 19530 |
| TES Co. Ltd. | 1403 | 19187 |
| TK Corp. | 771 | 10583 |
| TKG Huchems Co. Ltd. | 1424 | 23526 |
| Tokai Carbon Korea Co. Ltd. | 392 | 32246 |
| Tongyang Life Insurance Co. Ltd. | 4796 | 20206 |
| Tongyang, Inc. | 3527 | 2875 |
| Toptec Co. Ltd.<sup>(1)</sup> | 247 | 1497 |
| TSE Co. Ltd. | 162 | 5236 |

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| | | |
|:---|:---|:---|
| TY Holdings Co. Ltd.<sup>(1)</sup> | 1322 | 12444 |
| Unid Co. Ltd. | 385 | 29017 |
| UNIDBTPLUS Co. Ltd.<sup>(1)</sup> | 605 | 2918 |
| UniTest, Inc.<sup>(1)</sup> | 329 | 3288 |
| Value Added Technology Co. Ltd. | 1055 | 26085 |
| Vieworks Co. Ltd. | 344 | 8357 |
| Webzen, Inc.<sup>(1)</sup> | 493 | 6297 |
| Wemade Co. Ltd. | 705 | 19468 |
| Winix, Inc. | 383 | 3177 |
| WiSoL Co. Ltd. | 935 | 5094 |
| Wonik Holdings Co. Ltd.<sup>(1)</sup> | 908 | 2457 |
| WONIK IPS Co. Ltd. | 1371 | 30178 |
| Wonik Materials Co. Ltd. | 174 | 4289 |
| Wonik QnC Corp. | 1985 | 41664 |
| Woongjin Thinkbig Co. Ltd. | 2317 | 4744 |
| Woori Financial Group, Inc. | 46809 | 467619 |
| Woori Investment Bank Co. Ltd. | 18555 | 11135 |
| Woori Technology Investment Co. Ltd.<sup>(1)</sup> | 6780 | 23446 |
| YG Entertainment, Inc. | 598 | 20286 |
| Youngone Corp. | 1635 | 59574 |
| Youngone Holdings Co. Ltd. | 707 | 30627 |
| Yuanta Securities Korea Co. Ltd. | 8160 | 16897 |
| Yuhan Corp. | 1102 | 49259 |
| Zinus, Inc. | 315 | 7771 |
|  |  | 34803519 |
| **Taiwan — 16.8%** |  |  |
| Abico Avy Co. Ltd.<sup>(1)</sup> | 6020 | 3986 |
| Ability Enterprise Co. Ltd. | 22000 | 16035 |
| AcBel Polytech, Inc. | 24000 | 23659 |
| Accton Technology Corp. | 5000 | 44491 |
| Acer, Inc. | 239000 | 191811 |
| ACES Electronic Co. Ltd. | 7514 | 7942 |
| Acon Holding, Inc.<sup>(1)</sup> | 30465 | 12565 |
| Acter Group Corp. Ltd. | 10000 | 32785 |
| ADATA Technology Co. Ltd. | 23000 | 46603 |
| Advanced Analog Technology, Inc. | 2000 | 3481 |
| Advanced International Multitech Co. Ltd. | 16000 | 51480 |
| Advanced Power Electronics Corp. | 6000 | 22675 |
| Advantech Co. Ltd. | 6099 | 66390 |
| AGV Products Corp. | 14000 | 4791 |
| Airmate Cayman International Co. Ltd.<sup>(1)</sup> | 1060 | 575 |
| Airtac International Group | 2046 | 63462 |
| Alcor Micro Corp. | 4000 | 4420 |
| Alexander Marine Co. Ltd. | 4000 | 42211 |
| Allied Circuit Co. Ltd. | 2000 | 7842 |
| Allied Supreme Corp. | 3000 | 31870 |
| Allis Electric Co. Ltd. | 2315 | 2206 |
| Alltek Technology Corp. | 8013 | 9185 |
| Alltop Technology Co. Ltd. | 3500 | 14419 |
| Alpha Networks, Inc. | 5773 | 5862 |
| Altek Corp. | 7000 | 8657 |
| Amazing Microelectronic Corp. | 7000 | 22417 |
| Ampire Co. Ltd. | 2000 | 1828 |
| AMPOC Far-East Co. Ltd. | 2000 | 2752 |
| AmTRAN Technology Co. Ltd. | 52806 | 16680 |

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| | | |
|:---|:---|:---|
| Anji Technology Co. Ltd. | 5000 | 7665 |
| Anpec Electronics Corp. | 5000 | 21687 |
| Apacer Technology, Inc. | 1000 | 1380 |
| APAQ Technology Co. Ltd. | 3000 | 4043 |
| APCB, Inc. | 2000 | 1091 |
| Apex International Co. Ltd. | 14000 | 27565 |
| Arcadyan Technology Corp. | 1000 | 3420 |
| Ardentec Corp. | 56000 | 91551 |
| Argosy Research, Inc. | 4155 | 12059 |
| ASE Technology Holding Co. Ltd., ADR | 88544 | 602099 |
| Asia Cement Corp. | 167000 | 224400 |
| Asia Optical Co., Inc. | 2000 | 4327 |
| Asia Pacific Telecom Co. Ltd.<sup>(1)</sup> | 28621 | 5755 |
| Asia Polymer Corp. | 47353 | 44393 |
| Asia Vital Components Co. Ltd. | 30000 | 111767 |
| ASolid Technology Co. Ltd. | 2000 | 4817 |
| ASROCK, Inc. | 2000 | 8580 |
| Asustek Computer, Inc. | 23000 | 199918 |
| Aten International Co. Ltd. | 2000 | 5019 |
| Audix Corp. | 1000 | 1711 |
| AUO Corp. | 496640 | 262002 |
| AURAS Technology Co. Ltd. | 5000 | 25637 |
| Avermedia Technologies | 8800 | 6687 |
| Bafang Yunji International Co. Ltd. | 5000 | 34342 |
| Bank of Kaohsiung Co. Ltd. | 51814 | 21636 |
| Basso Industry Corp. | 17000 | 23093 |
| BenQ Materials Corp. | 17000 | 18197 |
| BES Engineering Corp. | 164000 | 44118 |
| Bin Chuan Enterprise Co. Ltd. | 2000 | 1538 |
| Bora Pharmaceuticals Co. Ltd. | 3301 | 48314 |
| Brighton-Best International Taiwan, Inc. | 31000 | 36503 |
| C Sun Manufacturing Ltd. | 7354 | 10959 |
| Capital Securities Corp. | 136000 | 52140 |
| Career Technology MFG. Co. Ltd.<sup>(1)</sup> | 52020 | 47132 |
| Catcher Technology Co. Ltd. | 60000 | 357902 |
| Cathay Financial Holding Co. Ltd. | 305000 | 434033 |
| Cayman Engley Industrial Co. Ltd. | 2000 | 3989 |
| Central Reinsurance Co. Ltd. | 21000 | 13082 |
| Century Iron & Steel Industrial Co. Ltd. | 7000 | 19449 |
| Chailease Holding Co. Ltd. | 15146 | 99969 |
| ChainQui Construction Development Co. Ltd.<sup>(1)</sup> | 2200 | 1043 |
| Champion Building Materials Co. Ltd. | 22500 | 7233 |
| Champion Microelectronic Corp. | 4000 | 5499 |
| Chang Hwa Commercial Bank Ltd. | 281236 | 160158 |
| Chang Wah Electromaterials, Inc. | 39000 | 40911 |
| Chang Wah Technology Co. Ltd. | 2500 | 2677 |
| Channel Well Technology Co. Ltd. | 2000 | 1796 |
| Charoen Pokphand Enterprise | 12100 | 31004 |
| CHC Healthcare Group | 9000 | 13256 |
| Chen Full International Co. Ltd.<sup>(1)</sup> | 4000 | 5070 |
| Cheng Loong Corp. | 55000 | 48544 |
| Cheng Mei Materials Technology Corp.<sup>(1)</sup> | 48000 | 15740 |
| Cheng Shin Rubber Industry Co. Ltd. | 149000 | 169782 |
| Cheng Uei Precision Industry Co. Ltd. | 40000 | 51488 |
| Chia Chang Co. Ltd. | 5000 | 5913 |

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| | | |
|:---|:---|:---|
| Chia Hsin Cement Corp. | 2000 | 1155 |
| Chicony Electronics Co. Ltd. | 28000 | 75850 |
| Chicony Power Technology Co. Ltd. | 4000 | 9383 |
| China Airlines Ltd.<sup>(2)</sup> | 216000 | 128891 |
| China Bills Finance Corp. | 46000 | 22602 |
| China Chemical & Pharmaceutical Co. Ltd. | 29000 | 19855 |
| China Development Financial Holding Corp. | 676760 | 295467 |
| China Development Financial Holding Corp., Preference Shares | 80081 | 19621 |
| China Electric Manufacturing Corp. | 28000 | 13547 |
| China General Plastics Corp. | 26805 | 19517 |
| China Man-Made Fiber Corp.<sup>(1)</sup> | 82000 | 23396 |
| China Metal Products | 1000 | 966 |
| China Motor Corp. | 17000 | 32106 |
| China Petrochemical Development Corp. | 262690 | 89044 |
| China Steel Chemical Corp. | 8000 | 28429 |
| China Steel Corp. | 418000 | 396801 |
| China Wire & Cable Co. Ltd. | 22000 | 19595 |
| Chinese Maritime Transport Ltd. | 7000 | 8482 |
| Ching Feng Home Fashions Co. Ltd. | 1000 | 573 |
| Chin-Poon Industrial Co. Ltd. | 44000 | 45885 |
| Chipbond Technology Corp. | 74000 | 140653 |
| ChipMOS Technologies, Inc. | 76000 | 83818 |
| Chlitina Holding Ltd. | 4000 | 22686 |
| Chong Hong Construction Co. Ltd. | 2000 | 4674 |
| Chroma ATE, Inc. | 19000 | 123956 |
| Chun Yuan Steel Industry Co. Ltd. | 32000 | 16570 |
| Chung Hwa Pulp Corp. | 19000 | 11041 |
| Chung-Hsin Electric & Machinery Manufacturing Corp. | 58000 | 111774 |
| Chunghwa Precision Test Tech Co. Ltd. | 2000 | 34225 |
| Chunghwa Telecom Co. Ltd., ADR | 6718 | 245341 |
| Cleanaway Co. Ltd. | 6000 | 33609 |
| Clevo Co. | 25000 | 25902 |
| CMC Magnetics Corp.<sup>(1)</sup> | 58280 | 13619 |
| Compal Electronics, Inc. | 383000 | 269708 |
| Compeq Manufacturing Co. Ltd. | 107000 | 174307 |
| Concord International Securities Co. Ltd. | 13780 | 4600 |
| Concord Securities Co. Ltd. | 40028 | 13203 |
| Concraft Holding Co. Ltd.<sup>(1)</sup> | 3000 | 707 |
| Continental Holdings Corp. | 56000 | 54576 |
| Contrel Technology Co. Ltd. | 13000 | 7054 |
| Coretronic Corp. | 30000 | 56803 |
| Co-Tech Development Corp. | 17000 | 30427 |
| CTBC Financial Holding Co. Ltd. | 749000 | 562647 |
| CTCI Corp. | 62000 | 81909 |
| CviLux Corp. | 4000 | 4350 |
| CyberTAN Technology, Inc. | 25000 | 20708 |
| DA CIN Construction Co. Ltd. | 25000 | 24653 |
| Darfon Electronics Corp. | 12000 | 15706 |
| Darwin Precisions Corp.<sup>(1)</sup> | 23000 | 6863 |
| Daxin Materials Corp. | 6000 | 13430 |
| Delta Electronics, Inc. | 17000 | 168108 |
| Depo Auto Parts Ind Co. Ltd. | 15000 | 36844 |
| Dimerco Express Corp. | 17240 | 41089 |
| DONPON PRECISION, Inc. | 10000 | 7998 |
| Dr Wu Skincare Co. Ltd. | 3000 | 9284 |

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| | | |
|:---|:---|:---|
| Dyaco International, Inc. | 1000 | 1299 |
| Dynamic Holding Co. Ltd. | 27274 | 15446 |
| Dynapack International Technology Corp. | 9000 | 21843 |
| E Ink Holdings, Inc. | 5000 | 29981 |
| E.Sun Financial Holding Co. Ltd. | 225300 | 182022 |
| Eastern Media International Corp. | 12825 | 8911 |
| Eclat Textile Co. Ltd. | 1000 | 15025 |
| eGalax_eMPIA Technology, Inc. | 2142 | 4030 |
| Egis Technology, Inc. | 2000 | 4259 |
| Elan Microelectronics Corp. | 28000 | 82353 |
| E-LIFE MALL Corp. | 1000 | 2630 |
| Elite Advanced Laser Corp. | 8000 | 10472 |
| Elite Material Co. Ltd. | 17000 | 106771 |
| Elite Semiconductor Microelectronics Technology, Inc. | 18000 | 43474 |
| Elitegroup Computer Systems Co. Ltd.<sup>(1)</sup> | 35000 | 25714 |
| eMemory Technology, Inc. | 2000 | 97608 |
| Emerging Display Technologies Corp. | 25000 | 17142 |
| ENE Technology, Inc. | 5000 | 4668 |
| ENNOSTAR, Inc. | 59325 | 91511 |
| Eson Precision Ind Co. Ltd. | 1000 | 1957 |
| Eternal Materials Co. Ltd. | 17100 | 18510 |
| Eva Airways Corp.<sup>(2)</sup> | 202000 | 186332 |
| Evergreen International Storage & Transport Corp. | 36000 | 33664 |
| Evergreen Marine Corp. Taiwan Ltd. | 48800 | 261995 |
| EVERGREEN Steel Corp. | 15000 | 25701 |
| Everlight Chemical Industrial Corp. | 26000 | 16251 |
| Everlight Electronics Co. Ltd. | 54000 | 66142 |
| Excellence Opto, Inc. | 2000 | 1570 |
| Excelliance Mos Corp. | 2000 | 8233 |
| Excelsior Medical Co. Ltd. | 12600 | 26610 |
| Far Eastern Department Stores Ltd. | 15000 | 9581 |
| Far Eastern International Bank | 214497 | 76412 |
| Far Eastern New Century Corp. | 239000 | 252962 |
| Far EasTone Telecommunications Co. Ltd. | 112000 | 247305 |
| Faraday Technology Corp. | 14000 | 78302 |
| Farglory F T Z Investment Holding Co. Ltd. | 12000 | 21560 |
| Farglory Land Development Co. Ltd. | 27000 | 47926 |
| Federal Corp.<sup>(1)</sup> | 9000 | 6283 |
| Feedback Technology Corp. | 3000 | 8128 |
| Feng Hsin Steel Co. Ltd. | 12000 | 26133 |
| Feng TAY Enterprise Co. Ltd. | 1200 | 7333 |
| Firich Enterprises Co. Ltd. | 9630 | 9160 |
| First Financial Holding Co. Ltd. | 325138 | 277531 |
| First Steamship Co. Ltd.<sup>(1)</sup> | 79350 | 22484 |
| FIT Holding Co. Ltd. | 9000 | 7708 |
| Fitipower Integrated Technology, Inc. | 5451 | 22532 |
| Fittech Co. Ltd. | 5000 | 15128 |
| FLEXium Interconnect, Inc.<sup>(1)</sup> | 40000 | 139727 |
| Flytech Technology Co. Ltd. | 11000 | 24935 |
| FocalTech Systems Co. Ltd. | 4900 | 10637 |
| Forcecon Tech Co. Ltd. | 3559 | 6270 |
| Formosa Advanced Technologies Co. Ltd. | 5000 | 6451 |
| Formosa Chemicals & Fibre Corp. | 71000 | 175787 |
| Formosa International Hotels Corp. | 4000 | 30867 |
| Formosa Laboratories, Inc. | 4000 | 7854 |

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| | | |
|:---|:---|:---|
| Formosa Optical Technology Co. Ltd. | 1000 | 1878 |
| Formosa Petrochemical Corp. | 10000 | 27555 |
| Formosa Plastics Corp. | 161000 | 472230 |
| Formosa Sumco Technology Corp. | 2000 | 10402 |
| Formosa Taffeta Co. Ltd. | 63000 | 54711 |
| Formosan Rubber Group, Inc. | 13000 | 9427 |
| Formosan Union Chemical | 30000 | 22736 |
| Founding Construction & Development Co. Ltd. | 2000 | 1154 |
| Foxconn Technology Co. Ltd. | 68000 | 115586 |
| Franbo Lines Corp. | 12966 | 7779 |
| FSP Technology, Inc. | 5000 | 6274 |
| Fubon Financial Holding Co. Ltd. | 288082 | 572194 |
| Fulgent Sun International Holding Co. Ltd. | 42 | 207 |
| Full Wang International Development Co. Ltd. | 2000 | 731 |
| Fulltech Fiber Glass Corp. | 14419 | 5944 |
| Fusheng Precision Co. Ltd. | 2000 | 14079 |
| G Shank Enterprise Co. Ltd. | 9000 | 14259 |
| Gallant Precision Machining Co. Ltd. | 7000 | 6436 |
| Gamania Digital Entertainment Co. Ltd. | 16000 | 34896 |
| GEM Services, Inc. | 3000 | 6853 |
| Gemtek Technology Corp. | 45000 | 42059 |
| General Interface Solution Holding Ltd. | 30000 | 87273 |
| Generalplus Technology, Inc. | 4000 | 6512 |
| GeneReach Biotechnology Corp. | 4400 | 7415 |
| Genius Electronic Optical Co. Ltd. | 8000 | 103967 |
| Getac Holdings Corp. | 12000 | 16689 |
| Giant Manufacturing Co. Ltd. | 6217 | 46712 |
| Gigabyte Technology Co. Ltd. | 29000 | 103357 |
| Global Brands Manufacture Ltd. | 23200 | 22837 |
| Global Lighting Technologies, Inc. | 5000 | 10314 |
| Global Mixed Mode Technology, Inc. | 4000 | 19345 |
| Global PMX Co. Ltd. | 4000 | 21340 |
| Global Unichip Corp.<sup>(2)</sup> | 5000 | 120990 |
| Globalwafers Co. Ltd. | 8000 | 124236 |
| Globe Union Industrial Corp.<sup>(1)</sup> | 2000 | 887 |
| Gloria Material Technology Corp. | 30000 | 32410 |
| Gold Circuit Electronics Ltd. | 26100 | 83534 |
| Goldsun Building Materials Co. Ltd. | 80990 | 67016 |
| Gourmet Master Co. Ltd. | 3000 | 11946 |
| Grand Fortune Securities Co. Ltd. | 11269 | 3837 |
| Grand Pacific Petrochemical | 76000 | 51602 |
| Grand Process Technology Corp. | 1000 | 7808 |
| Grape King Bio Ltd. | 6000 | 27609 |
| Great Tree Pharmacy Co. Ltd. | 3260 | 31992 |
| Great Wall Enterprise Co. Ltd. | 17304 | 25034 |
| Greatek Electronics, Inc. | 33000 | 52724 |
| Group Up Industrial Co. Ltd. | 3000 | 8667 |
| GTM Holdings Corp. | 2000 | 1644 |
| Hai Kwang Enterprise Corp. | 12000 | 7946 |
| Hannstar Board Corp. | 40301 | 45154 |
| HannStar Display Corp. | 252000 | 94267 |
| HannsTouch Solution, Inc. | 53000 | 16396 |
| Harmony Electronics Corp. | 5000 | 5200 |
| Harvatek Corp. | 11000 | 6641 |
| Heran Co. Ltd. | 2000 | 6729 |

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| | | |
|:---|:---|:---|
| Highlight Tech Corp. | 7000 | 11323 |
| Highwealth Construction Corp. | 1210 | 1761 |
| Hiroca Holdings Ltd. | 4000 | 5965 |
| Hitron Technology, Inc. | 3000 | 2669 |
| Hiwin Technologies Corp. | 18675 | 113979 |
| Ho Tung Chemical Corp. | 81000 | 23018 |
| Hocheng Corp. | 22140 | 14891 |
| Holdings-Key Electric Wire & Cable Co. Ltd. | 7200 | 3348 |
| Holiday Entertainment Co. Ltd. | 850 | 1770 |
| Holtek Semiconductor, Inc. | 13000 | 30314 |
| Holy Stone Enterprise Co. Ltd. | 10000 | 29321 |
| Hon Hai Precision Industry Co. Ltd. | 519000 | 1699354 |
| Hong Pu Real Estate Development Co. Ltd.<sup>(1)</sup> | 2000 | 1476 |
| Hong TAI Electric Industrial | 19000 | 10270 |
| Hong YI Fiber Industry Co. | 2000 | 1173 |
| Horizon Securities Co. Ltd. | 19080 | 6271 |
| Hota Industrial Manufacturing Co. Ltd. | 2147 | 5271 |
| Hotai Finance Co. Ltd. | 18000 | 59904 |
| Hotai Motor Co. Ltd. | 9000 | 190958 |
| Hsing TA Cement Co. | 2000 | 1026 |
| HTC Corp.<sup>(1)</sup> | 9000 | 17152 |
| Hu Lane Associate, Inc. | 4025 | 20579 |
| Hua Nan Financial Holdings Co. Ltd. | 291572 | 215915 |
| Huaku Development Co. Ltd. | 21000 | 60753 |
| Huang Hsiang Construction Corp. | 14000 | 19496 |
| Hung Ching Development & Construction Co. Ltd. | 2000 | 1403 |
| Hung Sheng Construction Ltd. | 16920 | 14168 |
| IBF Financial Holdings Co. Ltd. | 175256 | 65459 |
| Ichia Technologies, Inc. | 45000 | 26546 |
| IEI Integration Corp. | 19000 | 44601 |
| Infortrend Technology, Inc. | 23000 | 14809 |
| Innodisk Corp. | 9000 | 55189 |
| Innolux Corp. | 727900 | 296534 |
| Inpaq Technology Co. Ltd. | 5000 | 8458 |
| Integrated Service Technology, Inc.<sup>(1)</sup> | 14000 | 35814 |
| International CSRC Investment Holdings Co. | 60000 | 40888 |
| International Games System Co. Ltd. | 14000 | 177808 |
| Inventec Corp. | 123000 | 99255 |
| I-Sheng Electric Wire & Cable Co. Ltd. | 1000 | 1356 |
| ITE Technology, Inc. | 18000 | 42199 |
| ITEQ Corp. | 15000 | 37450 |
| Jarllytec Co. Ltd. | 3000 | 6004 |
| Jess-Link Products Co. Ltd. | 10000 | 12766 |
| Jih Lin Technology Co. Ltd. | 2000 | 4393 |
| Jinan Acetate Chemical Co. Ltd. | 6249 | 34524 |
| Joinsoon Electronics Manufacturing Co. Ltd. | 10000 | 7018 |
| K Laser Technology, Inc. | 2000 | 1219 |
| Kaimei Electronic Corp. | 2400 | 4591 |
| Kaori Heat Treatment Co. Ltd. | 8000 | 42624 |
| KEE TAI Properties Co. Ltd. | 42000 | 16920 |
| Kenda Rubber Industrial Co. Ltd. | 17040 | 17365 |
| Kenmec Mechanical Engineering Co. Ltd.<sup>(1)</sup> | 27000 | 23051 |
| Kerry TJ Logistics Co. Ltd. | 23000 | 27916 |
| Kindom Development Co. Ltd. | 26400 | 24613 |
| King Yuan Electronics Co. Ltd. | 118000 | 137172 |

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| | | |
|:---|:---|:---|
| King's Town Bank Co. Ltd. | 77000 | 87326 |
| Kinik Co.<sup>(2)</sup> | 12000 | 44352 |
| Kinpo Electronics | 53000 | 24270 |
| Kinsus Interconnect Technology Corp. | 17000 | 69011 |
| KMC Kuei Meng International, Inc. | 2000 | 10044 |
| KNH Enterprise Co. Ltd. | 4000 | 2269 |
| KS Terminals, Inc. | 1000 | 2420 |
| Kung Long Batteries Industrial Co. Ltd. | 2000 | 8958 |
| Kung Sing Engineering Corp.<sup>(1)</sup> | 4400 | 941 |
| Kuo Toong International Co. Ltd. | 13000 | 8977 |
| Kuo Yang Construction Co. Ltd. | 4545 | 2862 |
| L&K Engineering Co. Ltd. | 5000 | 5523 |
| LandMark Optoelectronics Corp. | 6000 | 23426 |
| Lanner Electronics, Inc. | 3000 | 9363 |
| Largan Precision Co. Ltd. | 5000 | 376728 |
| Leadtek Research, Inc. | 1400 | 1722 |
| Lealea Enterprise Co. Ltd. | 23000 | 7968 |
| Lelon Electronics Corp. | 2000 | 3699 |
| Li Peng Enterprise Co. Ltd.<sup>(1)</sup> | 34000 | 8948 |
| Lian HWA Food Corp. | 4884 | 11883 |
| Lien Hwa Industrial Holdings Corp. | 1339 | 2227 |
| Lingsen Precision Industries Ltd. | 32000 | 14989 |
| Lite-On Technology Corp. | 55000 | 117378 |
| Long Da Construction & Development Corp. | 2000 | 1475 |
| Longchen Paper & Packaging Co. Ltd. | 27591 | 14759 |
| Lotes Co. Ltd. | 4038 | 114362 |
| Lotus Pharmaceutical Co. Ltd.<sup>(1)</sup> | 9000 | 71993 |
| Lucky Cement Corp. | 9000 | 3193 |
| Lumax International Corp. Ltd. | 900 | 2057 |
| Lung Yen Life Service Corp. | 23000 | 27892 |
| Macauto Industrial Co. Ltd. | 2000 | 3994 |
| Machvision, Inc. | 2000 | 9062 |
| Macroblock, Inc. | 3000 | 10306 |
| Macronix International Co. Ltd. | 175000 | 198911 |
| Marketech International Corp. | 6000 | 23677 |
| Materials Analysis Technology, Inc. | 3000 | 14017 |
| MediaTek, Inc. | 19000 | 459112 |
| Mega Financial Holding Co. Ltd. | 172200 | 179339 |
| Megaforce Co. Ltd. | 9000 | 5175 |
| Meiloon Industrial Co. | 1600 | 1081 |
| Mercuries & Associates Holding Ltd. | 10504 | 5498 |
| Mercuries Life Insurance Co. Ltd.<sup>(1)</sup> | 200104 | 39259 |
| Merry Electronics Co. Ltd. | 3000 | 8620 |
| Micro-Star International Co. Ltd. | 17000 | 68511 |
| MIN AIK Technology Co. Ltd. | 12000 | 6898 |
| Mitac Holdings Corp. | 81840 | 79263 |
| Mobiletron Electronics Co. Ltd. | 1000 | 1727 |
| momo.com, Inc. | 1560 | 30776 |
| MOSA Industrial Corp. | 8000 | 6492 |
| Mosel Vitelic, Inc. | 18000 | 24688 |
| MPI Corp. | 12000 | 47098 |
| Namchow Holdings Co. Ltd. | 5000 | 7330 |
| Nan Liu Enterprise Co. Ltd. | 1000 | 2364 |
| Nan Pao Resins Chemical Co. Ltd. | 1000 | 4394 |
| Nan Ren Lake Leisure Amusement Co. Ltd.<sup>(1)</sup> | 2000 | 782 |

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| | | |
|:---|:---|:---|
| Nan Ya Plastics Corp. | 176000 | 440205 |
| Nan Ya Printed Circuit Board Corp.<sup>(2)</sup> | 8000 | 71637 |
| Nantex Industry Co. Ltd. | 11000 | 13909 |
| Nanya Technology Corp. | 79000 | 147424 |
| Nichidenbo Corp. | 7000 | 11899 |
| Nien Made Enterprise Co. Ltd. | 12000 | 113921 |
| Niko Semiconductor Co. Ltd. | 4000 | 7469 |
| Nishoku Technology, Inc. | 2000 | 6115 |
| Novatek Microelectronics Corp. | 46000 | 450720 |
| Nuvoton Technology Corp. | 14000 | 56145 |
| Nyquest Technology Co. Ltd. | 2000 | 4622 |
| O-Bank Co. Ltd. | 102000 | 28444 |
| Ocean Plastics Co. Ltd. | 9000 | 9988 |
| Orient Semiconductor Electronics Ltd. | 89000 | 54680 |
| Oriental Union Chemical Corp. | 36000 | 22099 |
| O-TA Precision Industry Co. Ltd. | 10000 | 38377 |
| Pacific Hospital Supply Co. Ltd. | 3000 | 6974 |
| PADAUK Technology Co. Ltd. | 2420 | 6291 |
| Pan Jit International, Inc. | 16000 | 33351 |
| Pan-International Industrial Corp. | 21000 | 24559 |
| Parade Technologies Ltd. | 1000 | 26244 |
| Pegatron Corp. | 141000 | 284647 |
| Pegavision Corp. | 2000 | 22539 |
| PharmaEngine, Inc. | 8000 | 36329 |
| Phison Electronics Corp. | 14000 | 150359 |
| Phoenix Silicon International Corp. | 20319 | 37330 |
| Pixart Imaging, Inc. | 17000 | 52667 |
| Plotech Co. Ltd. | 1800 | 1131 |
| Pou Chen Corp. | 120000 | 126390 |
| Power Wind Health Industry, Inc.<sup>(1)</sup> | 1050 | 4205 |
| Powerchip Semiconductor Manufacturing Corp. | 158000 | 173269 |
| Powertech Technology, Inc. | 61000 | 166367 |
| Powertip Technology Corp. | 14000 | 6030 |
| Poya International Co. Ltd. | 3060 | 44913 |
| President Chain Store Corp. | 16000 | 141449 |
| President Securities Corp. | 59451 | 32104 |
| Primax Electronics Ltd. | 50000 | 94349 |
| Prince Housing & Development Corp. | 60000 | 21370 |
| Promate Electronic Co. Ltd. | 9000 | 11159 |
| Prosperity Dielectrics Co. Ltd. | 3000 | 3487 |
| P-Two Industries, Inc. | 5000 | 4305 |
| Qisda Corp. | 59000 | 54032 |
| Qualipoly Chemical Corp. | 4000 | 4429 |
| Quang Viet Enterprise Co. Ltd. | 1000 | 3941 |
| Quanta Computer, Inc. | 120000 | 279688 |
| Quanta Storage, Inc. | 19000 | 25415 |
| Radiant Opto-Electronics Corp. | 34000 | 116276 |
| Radium Life Tech Co. Ltd. | 21000 | 6352 |
| Raydium Semiconductor Corp. | 7000 | 71632 |
| Realtek Semiconductor Corp. | 38000 | 395046 |
| Rechi Precision Co. Ltd. | 12000 | 6465 |
| Rexon Industrial Corp. Ltd. | 4000 | 3919 |
| Rich Development Co. Ltd. | 21000 | 5812 |
| RiTdisplay Corp. | 4000 | 4695 |
| Ritek Corp.<sup>(1)</sup> | 16000 | 3901 |

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| | | |
|:---|:---|:---|
| Roo Hsing Co. Ltd.<sup>(1)</sup> | 3000 | 283 |
| Ruentex Development Co. Ltd. | 73200 | 110498 |
| Ruentex Engineering & Construction Co. | 5480 | 20701 |
| Ruentex Industries Ltd. | 34235 | 74161 |
| Ruentex Materials Co. Ltd.<sup>(1)</sup> | 1000 | 694 |
| Sampo Corp. | 9000 | 7396 |
| San Fang Chemical Industry Co. Ltd. | 2000 | 1396 |
| San Far Property Ltd. | 2316 | 904 |
| San Shing Fastech Corp. | 3000 | 4914 |
| Sanyang Motor Co. Ltd. | 39000 | 46035 |
| SCI Pharmtech, Inc.<sup>(1)</sup> | 1200 | 3650 |
| Scientech Corp. | 5000 | 12073 |
| SDI Corp. | 1000 | 3441 |
| Sensortek Technology Corp. | 1000 | 7828 |
| Sesoda Corp. | 17000 | 24177 |
| Shanghai Commercial & Savings Bank Ltd. | 191000 | 315614 |
| Shan-Loong Transportation Co. Ltd. | 2000 | 2092 |
| Sheng Yu Steel Co. Ltd. | 2000 | 1575 |
| ShenMao Technology, Inc. | 2000 | 2806 |
| Shih Her Technologies, Inc. | 6000 | 11330 |
| Shih Wei Navigation Co. Ltd. | 16457 | 13573 |
| Shin Foong Specialty & Applied Materials Co. Ltd. | 3000 | 5774 |
| Shin Kong Financial Holding Co. Ltd. | 859852 | 249775 |
| Shin Zu Shing Co. Ltd. | 22123 | 61063 |
| Shining Building Business Co. Ltd.<sup>(1)</sup> | 22000 | 6837 |
| Shinkong Insurance Co. Ltd. | 29000 | 46923 |
| Shinkong Synthetic Fibers Corp. | 67000 | 38770 |
| Shiny Chemical Industrial Co. Ltd. | 7777 | 30173 |
| ShunSin Technology Holding Ltd. | 2000 | 5197 |
| Shuttle, Inc.<sup>(1)</sup> | 27000 | 11633 |
| Sigurd Microelectronics Corp. | 49000 | 80470 |
| Silergy Corp. | 4000 | 60012 |
| Silicon Integrated Systems Corp. | 47960 | 28131 |
| Simplo Technology Co. Ltd. | 16000 | 158553 |
| Sincere Navigation Corp. | 30000 | 19816 |
| Singatron Enterprise Co. Ltd. | 8000 | 5465 |
| Sino-American Silicon Products, Inc. | 16000 | 83951 |
| Sinon Corp. | 39000 | 48676 |
| SinoPac Financial Holdings Co. Ltd. | 569640 | 337719 |
| Sinyi Realty, Inc. | 6000 | 5692 |
| Sirtec International Co. Ltd. | 1000 | 662 |
| Sitronix Technology Corp. | 16000 | 100492 |
| Siward Crystal Technology Co. Ltd. | 26000 | 30816 |
| Soft-World International Corp. | 2000 | 5062 |
| Solar Applied Materials Technology Corp. | 12547 | 13952 |
| Solomon Technology Corp. | 9000 | 7530 |
| Solteam, Inc. | 5000 | 7705 |
| Sonix Technology Co. Ltd. | 12000 | 19066 |
| Sporton International, Inc. | 7050 | 47552 |
| Sports Gear Co. Ltd. | 9000 | 22871 |
| St Shine Optical Co. Ltd. | 5000 | 39727 |
| Standard Foods Corp. | 20000 | 26536 |
| Stark Technology, Inc. | 10000 | 26543 |
| Sunjuice Holdings Co. Ltd. | 1000 | 7860 |
| Sunny Friend Environmental Technology Co. Ltd. | 2000 | 8993 |

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| | | |
|:---|:---|:---|
| Sunonwealth Electric Machine Industry Co. Ltd. | 1000 | 1534 |
| Sunrex Technology Corp. | 5000 | 6769 |
| Superior Plating Technology Co. Ltd. | 3000 | 5025 |
| Supreme Electronics Co. Ltd. | 7739 | 9601 |
| Sweeten Real Estate Development Co. Ltd. | 2160 | 1670 |
| Symtek Automation Asia Co. Ltd. | 8000 | 23086 |
| Syncmold Enterprise Corp. | 6000 | 11440 |
| Synnex Technology International Corp. | 23000 | 43738 |
| Systex Corp. | 4000 | 9071 |
| T3EX Global Holdings Corp. | 18121 | 46820 |
| TA Chen Stainless Pipe | 107808 | 142247 |
| Tah Hsin Industrial Corp. | 2145 | 4904 |
| TA-I Technology Co. Ltd. | 3000 | 4331 |
| Tai Tung Communication Co. Ltd.<sup>(1)</sup> | 12000 | 5860 |
| Taichung Commercial Bank Co. Ltd. | 310314 | 132209 |
| TaiDoc Technology Corp. | 9000 | 53874 |
| Taiflex Scientific Co. Ltd. | 4000 | 5518 |
| Taigen Biopharmaceuticals Holdings Ltd.<sup>(1)</sup> | 21000 | 10911 |
| Taimide Tech, Inc. | 10000 | 11005 |
| Tainan Spinning Co. Ltd. | 33000 | 19045 |
| Tai-Saw Technology Co. Ltd. | 20000 | 18116 |
| Taishin Financial Holding Co. Ltd. | 623813 | 308555 |
| Taisun Enterprise Co. Ltd. | 2000 | 3051 |
| Taita Chemical Co. Ltd. | 9343 | 6779 |
| Taitien Electronics Co. Ltd. | 5000 | 6266 |
| Taiwan Business Bank | 514440 | 219736 |
| Taiwan Cement Corp. | 106858 | 117794 |
| Taiwan Cogeneration Corp. | 19000 | 19777 |
| Taiwan Cooperative Financial Holding Co. Ltd. | 246381 | 213940 |
| Taiwan FamilyMart Co. Ltd. | 1000 | 6122 |
| Taiwan Fertilizer Co. Ltd. | 53000 | 97194 |
| Taiwan Fire & Marine Insurance Co. Ltd. | 2000 | 1320 |
| Taiwan FU Hsing Industrial Co. Ltd. | 4000 | 5422 |
| Taiwan Glass Industry Corp. | 103000 | 78341 |
| Taiwan High Speed Rail Corp. | 90000 | 84634 |
| Taiwan Hon Chuan Enterprise Co. Ltd. | 33000 | 86578 |
| Taiwan Hopax Chemicals Manufacturing Co. Ltd. | 2000 | 2788 |
| Taiwan Land Development Corp.<sup>(1)</sup> | 21000 | 1821 |
| Taiwan Mobile Co. Ltd. | 40000 | 123898 |
| Taiwan Navigation Co. Ltd. | 37000 | 32072 |
| Taiwan Paiho Ltd. | 17000 | 30527 |
| Taiwan PCB Techvest Co. Ltd. | 38000 | 45299 |
| Taiwan Sakura Corp. | 4000 | 8059 |
| Taiwan Secom Co. Ltd. | 7000 | 23201 |
| Taiwan Semiconductor Co. Ltd. | 15000 | 40872 |
| Taiwan Semiconductor Manufacturing Co. Ltd., ADR | 98839 | 8201660 |
| Taiwan Shin Kong Security Co. Ltd. | 1010 | 1291 |
| Taiwan Styrene Monomer | 2000 | 938 |
| Taiwan Surface Mounting Technology Corp. | 32000 | 100790 |
| Taiwan TEA Corp.<sup>(1)</sup> | 29000 | 21330 |
| Taiwan Union Technology Corp. | 9000 | 16864 |
| Taiwan-Asia Semiconductor Corp. | 38000 | 46162 |
| Taiyen Biotech Co. Ltd. | 6000 | 6231 |
| Tatung Co. Ltd.<sup>(1)</sup> | 114000 | 120807 |
| Te Chang Construction Co. Ltd. | 1000 | 978 |

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| | | |
|:---|:---|:---|
| Teco Electric & Machinery Co. Ltd. | 121000 | 111015 |
| Tera Autotech Corp. | 1081 | 698 |
| Test Research, Inc. | 13000 | 27798 |
| Test Rite International Co. Ltd. | 2000 | 1297 |
| Tex-Ray Industrial Co. Ltd.<sup>(1)</sup> | 12000 | 4694 |
| Thinking Electronic Industrial Co. Ltd. | 9000 | 35445 |
| Thye Ming Industrial Co. Ltd. | 13800 | 16727 |
| Ton Yi Industrial Corp. | 112000 | 64565 |
| Tong Hsing Electronic Industries Ltd. | 7000 | 44796 |
| Tong Yang Industry Co. Ltd. | 45000 | 69834 |
| Tong-Tai Machine & Tool Co. Ltd. | 2000 | 949 |
| Top Union Electronics Corp. | 8552 | 7149 |
| Topco Scientific Co. Ltd. | 20000 | 111041 |
| Topoint Technology Co. Ltd. | 7000 | 6820 |
| TPK Holding Co. Ltd. | 42000 | 43668 |
| Transcend Information, Inc. | 17000 | 37435 |
| Tripod Technology Corp. | 40000 | 126278 |
| Tsann Kuen Enterprise Co. Ltd. | 8419 | 11495 |
| TSC Auto ID Technology Co. Ltd. | 1000 | 6206 |
| TSRC Corp. | 59000 | 53144 |
| Ttet Union Corp. | 2000 | 10090 |
| TTY Biopharm Co. Ltd. | 10000 | 25467 |
| Tul Corp. | 3000 | 6513 |
| Tung Ho Steel Enterprise Corp. | 52770 | 92045 |
| TXC Corp. | 28000 | 76497 |
| TYC Brother Industrial Co. Ltd. | 31000 | 30385 |
| Tyntek Corp. | 3000 | 1777 |
| U-Ming Marine Transport Corp. | 27000 | 41069 |
| Unimicron Technology Corp. | 73000 | 375800 |
| Union Bank of Taiwan | 203054 | 109292 |
| Union Insurance Co. Ltd. | 2100 | 1038 |
| Uni-President Enterprises Corp. | 193000 | 414238 |
| Unitech Printed Circuit Board Corp.<sup>(1)</sup> | 12000 | 7631 |
| United Integrated Services Co. Ltd. | 20000 | 116918 |
| United Microelectronics Corp.<sup>(1)(2)</sup> | 622000 | 936940 |
| United Renewable Energy Co. Ltd.<sup>(1)</sup> | 76285 | 53096 |
| Univacco Technology, Inc. | 2000 | 1674 |
| Universal Cement Corp. | 15000 | 10659 |
| Universal Vision Biotechnology Co. Ltd. | 3150 | 27366 |
| Unizyx Holding Corp. | 26947 | 28923 |
| UPC Technology Corp. | 63000 | 28887 |
| Userjoy Technology Co. Ltd. | 4000 | 9912 |
| USI Corp. | 72000 | 52665 |
| U-Tech Media Corp. | 13000 | 6868 |
| Utechzone Co. Ltd. | 6000 | 16936 |
| Vanguard International Semiconductor Corp. | 46000 | 124918 |
| Ventec International Group Co. Ltd. | 2000 | 4786 |
| Via Technologies, Inc. | 19000 | 46672 |
| Visual Photonics Epitaxy Co. Ltd. | 9000 | 23263 |
| Voltronic Power Technology Corp. | 1000 | 56754 |
| Wafer Works Corp. | 8000 | 12158 |
| Wah Lee Industrial Corp. | 12100 | 33942 |
| Walsin Lihwa Corp. | 118763 | 182713 |
| Walsin Technology Corp. | 29000 | 83118 |
| Walton Advanced Engineering, Inc. | 12000 | 5075 |

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| | | |
|:---|:---|:---|
| Wan Hai Lines Ltd. | 29785 | 74577 |
| WEI Chih Steel Industrial Co. Ltd. | 18000 | 14918 |
| Wei Chuan Foods Corp. | 9000 | 5608 |
| Weikeng Industrial Co. Ltd. | 36000 | 31506 |
| Well Shin Technology Co. Ltd. | 5000 | 8009 |
| Weltrend Semiconductor | 2000 | 3022 |
| Wholetech System Hitech Ltd. | 6000 | 9038 |
| Win Semiconductors Corp. | 13000 | 66978 |
| Winbond Electronics Corp. | 263000 | 183597 |
| Winstek Semiconductor Co. Ltd. | 9000 | 14361 |
| WinWay Technology Co. Ltd. | 2000 | 29051 |
| Wisdom Marine Lines Co. Ltd. | 52047 | 105498 |
| Wistron Corp. | 177000 | 158992 |
| Wistron Information Technology & Services Corp. | 2000 | 5539 |
| Wiwynn Corp. | 4000 | 115432 |
| Wowprime Corp.<sup>(1)</sup> | 4000 | 20649 |
| WPG Holdings Ltd. | 46000 | 72614 |
| WT Microelectronics Co. Ltd. | 41000 | 84193 |
| WUS Printed Circuit Co. Ltd. | 10800 | 9021 |
| XinTec, Inc. | 11000 | 37896 |
| Xxentria Technology Materials Corp. | 1000 | 2060 |
| Yageo Corp. | 15760 | 239606 |
| Yang Ming Marine Transport Corp. | 91000 | 197981 |
| YC INOX Co. Ltd. | 14000 | 12766 |
| YCC Parts Manufacturing Co. Ltd. | 1000 | 1387 |
| Yea Shin International Development Co. Ltd. | 5443 | 4049 |
| Yem Chio Co. Ltd. | 13771 | 6657 |
| Yeong Guan Energy Technology Group Co. Ltd. | 12000 | 21433 |
| YFY, Inc. | 82000 | 73243 |
| Yi Jinn Industrial Co. Ltd. | 7000 | 4260 |
| Yieh Phui Enterprise Co. Ltd. | 71400 | 35459 |
| Yonyu Plastics Co. Ltd. | 1000 | 1070 |
| Young Fast Optoelectronics Co. Ltd. | 4000 | 3657 |
| Youngtek Electronics Corp. | 9000 | 17980 |
| Yuanta Financial Holding Co. Ltd. | 491928 | 361954 |
| Yulon Finance Corp. | 21131 | 110634 |
| Yulon Motor Co. Ltd. | 43357 | 92163 |
| YungShin Global Holding Corp. | 1000 | 1309 |
| Zeng Hsing Industrial Co. Ltd. | 2148 | 8152 |
| Zenitron Corp. | 2000 | 1839 |
| Zero One Technology Co. Ltd. | 2315 | 3008 |
| Zhen Ding Technology Holding Ltd. | 71000 | 278069 |
| Zig Sheng Industrial Co. Ltd. | 22000 | 7801 |
| Zinwell Corp.<sup>(1)</sup> | 18000 | 10651 |
| Zippy Technology Corp. | 11000 | 14119 |
| ZongTai Real Estate Development Co. Ltd. | 6702 | 6978 |
|  |  | 43179176 |
| **Thailand — 2.6%** |  |  |
| AAPICO Hitech PCL, NVDR | 10890 | 10755 |
| Advanced Info Service PCL, NVDR | 26800 | 144045 |
| Advanced Information Technology PCL, NVDR | 50000 | 9190 |
| AEON Thana Sinsap Thailand PCL, NVDR | 9800 | 44803 |
| Airports of Thailand PCL, NVDR<sup>(1)</sup> | 44700 | 95465 |
| Amanah Leasing PCL, NVDR | 9200 | 988 |
| Amata Corp. PCL, NVDR | 107800 | 59608 |

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| | | |
|:---|:---|:---|
| AP Thailand PCL, NVDR | 222000 | 63905 |
| Aqua Corp. PCL, NVDR<sup>(1)</sup> | 391650 | 6999 |
| Asia Plus Group Holdings PCL, NVDR | 240200 | 20539 |
| Asia Sermkij Leasing PCL, NVDR | 1800 | 1814 |
| Asian Sea Corp. PCL, NVDR | 9900 | 4251 |
| Asset World Corp. PCL, NVDR | 171600 | 30906 |
| B Grimm Power PCL, NVDR | 40900 | 43850 |
| Bangchak Corp. PCL, NVDR | 120600 | 109903 |
| Bangkok Airways PCL, NVDR<sup>(1)</sup> | 31300 | 11965 |
| Bangkok Aviation Fuel Services PCL, NVDR<sup>(1)</sup> | 1000 | 883 |
| Bangkok Bank PCL, NVDR | 9600 | 39444 |
| Bangkok Chain Hospital PCL, NVDR | 154200 | 89217 |
| Bangkok Dusit Medical Services PCL, NVDR | 258800 | 222948 |
| Bangkok Expressway & Metro PCL, NVDR | 224900 | 59836 |
| Bangkok Land PCL, NVDR | 666800 | 19946 |
| Bangkok Life Assurance PCL, NVDR | 38700 | 32678 |
| Banpu PCL, NVDR | 548066 | 204918 |
| Banpu Power PCL, NVDR | 35200 | 15599 |
| BCPG PCL, NVDR | 187400 | 55040 |
| BEC World PCL, NVDR | 74300 | 22275 |
| Berli Jucker PCL, NVDR | 15100 | 14759 |
| Better World Green PCL, NVDR<sup>(1)</sup> | 686100 | 14284 |
| BG Container Glass PCL, NVDR | 26300 | 7435 |
| BTS Group Holdings PCL, NVDR | 87900 | 21029 |
| Bumrungrad Hospital PCL, NVDR | 24600 | 159123 |
| Cal-Comp Electronics Thailand PCL, NVDR | 117135 | 8033 |
| Carabao Group PCL, NVDR | 13600 | 37004 |
| Central Pattana PCL, NVDR | 56700 | 117297 |
| Central Plaza Hotel PCL, NVDR<sup>(1)</sup> | 20400 | 28814 |
| Central Retail Corp. PCL, NVDR | 64441 | 79214 |
| CH Karnchang PCL, NVDR | 87000 | 61086 |
| Charoen Pokphand Foods PCL, NVDR | 136500 | 92614 |
| Chularat Hospital PCL, NVDR | 556200 | 58430 |
| CK Power PCL, NVDR | 141800 | 19690 |
| Com7 PCL, NVDR | 36200 | 32954 |
| CP ALL PCL, NVDR | 78000 | 144412 |
| Delta Electronics Thailand PCL, NVDR | 3500 | 67340 |
| Dhipaya Group Holdings PCL, NVDR | 5900 | 8603 |
| Diamond Building Products PCL, NVDR | 5000 | 1136 |
| Ditto Thailand PCL, NVDR | 9700 | 17815 |
| Dohome PCL, NVDR | 4549 | 1807 |
| Dynasty Ceramic PCL, NVDR | 269300 | 20965 |
| Eastern Polymer Group PCL, NVDR | 42400 | 12317 |
| Eastern Water Resources Development and Management PCL, NVDR | 2900 | 454 |
| Ekachai Medical Care PCL, NVDR | 50336 | 12009 |
| Electricity Generating PCL, NVDR | 17200 | 83981 |
| Energy Absolute PCL, NVDR | 31600 | 87023 |
| Erawan Group PCL, NVDR<sup>(1)</sup> | 15660 | 1982 |
| Esso Thailand PCL, NVDR | 108400 | 37401 |
| GFPT PCL, NVDR | 27500 | 10652 |
| Global Power Synergy PCL, NVDR | 23400 | 46505 |
| Gulf Energy Development PCL, NVDR | 42000 | 63525 |
| Gunkul Engineering PCL, NVDR | 340500 | 51958 |
| Haad Thip PCL, NVDR | 1400 | 1165 |
| Hana Microelectronics PCL, NVDR | 36300 | 53883 |

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| | | |
|:---|:---|:---|
| Home Product Center PCL, NVDR | 166100 | 69687 |
| Ichitan Group PCL, NVDR | 20000 | 6727 |
| Indorama Ventures PCL, NVDR | 77100 | 93474 |
| Interlink Communication PCL, NVDR | 21100 | 4368 |
| Intouch Holdings PCL, NVDR | 21600 | 45420 |
| IRPC PCL, NVDR | 722000 | 63421 |
| IT City PCL, NVDR | 50100 | 6794 |
| Italian-Thai Development PCL, NVDR<sup>(1)</sup> | 149800 | 8063 |
| Jasmine International PCL, NVDR<sup>(1)</sup> | 389500 | 26074 |
| Jay Mart PCL, NVDR | 13800 | 17304 |
| JMT Network Services PCL, NVDR | 16697 | 31955 |
| JWD Infologistics PCL, NVDR | 30600 | 18224 |
| Kasikornbank PCL, NVDR | 19300 | 79528 |
| KCE Electronics PCL, NVDR | 34800 | 48186 |
| KGI Securities Thailand PCL, NVDR | 97400 | 13412 |
| Khon Kaen Sugar Industry PCL, NVDR | 55500 | 5967 |
| Kiatnakin Phatra Bank PCL, NVDR | 16500 | 33656 |
| Krung Thai Bank PCL, NVDR | 192100 | 96403 |
| Krungthai Card PCL, NVDR | 46000 | 77133 |
| Land & Houses PCL, NVDR | 543700 | 148469 |
| Lanna Resources PCL, NVDR | 38500 | 18959 |
| LPN Development PCL, NVDR | 37300 | 4856 |
| Major Cineplex Group PCL, NVDR | 17300 | 9668 |
| Master Ad PCL, NVDR<sup>(1)</sup> | 596800 | 8353 |
| MBK PCL, NVDR | 85300 | 45015 |
| MC Group PCL, NVDR | 4300 | 1222 |
| MCS Steel PCL, NVDR | 43200 | 11050 |
| Mega Lifesciences PCL, NVDR | 26600 | 35461 |
| MFEC PCL, NVDR | 43100 | 10098 |
| Minor International PCL, NVDR<sup>(1)</sup> | 80800 | 71130 |
| MK Restaurants Group PCL, NVDR | 9400 | 15033 |
| Muangthai Capital PCL, NVDR | 21600 | 22913 |
| Nex Point Parts PCL, NVDR<sup>(1)</sup> | 9400 | 5029 |
| Noble Development PCL, Class C, NVDR | 40800 | 5703 |
| Origin Property PCL, NVDR | 60500 | 18139 |
| Osotspa PCL, NVDR | 92900 | 74784 |
| Plan B Media PCL, NVDR<sup>(1)</sup> | 261604 | 60449 |
| Polyplex Thailand PCL, NVDR | 13000 | 9091 |
| Praram 9 Hospital PCL, NVDR | 44800 | 22340 |
| Precious Shipping PCL, NVDR | 121600 | 50923 |
| Premier Marketing PCL, NVDR | 3900 | 1073 |
| Prima Marine PCL, NVDR | 157300 | 32913 |
| Property Perfect PCL, NVDR | 42735 | 476 |
| Pruksa Holding PCL, NVDR | 61600 | 21205 |
| PTG Energy PCL, NVDR | 67400 | 28482 |
| PTT Exploration & Production PCL, NVDR | 47800 | 254870 |
| PTT Global Chemical PCL, NVDR | 78900 | 108085 |
| PTT Oil & Retail Business PCL, NVDR | 85200 | 59105 |
| PTT PCL, NVDR | 242900 | 229847 |
| Quality Houses PCL, NVDR | 618800 | 39090 |
| R&B Food Supply PCL, NVDR | 8900 | 3098 |
| Raimon Land PCL, NVDR<sup>(1)</sup> | 40600 | 840 |
| Rajthanee Hospital PCL, NVDR | 10300 | 8912 |
| Ratch Group PCL, NVDR | 51900 | 60544 |
| Ratchthani Leasing PCL, NVDR | 172650 | 20381 |

---

------

---

| | | |
|:---|:---|:---|
| Regional Container Lines PCL, NVDR | 31100 | 26668 |
| Rojana Industrial Park PCL, NVDR | 6800 | 1105 |
| RS PCL, NVDR | 38900 | 19044 |
| S 11 Group PCL, NVDR | 4200 | 575 |
| S Hotels & Resorts PCL, NVDR<sup>(1)</sup> | 188700 | 21762 |
| Sabina PCL, NVDR | 22900 | 15251 |
| Samart Digital Public Co. Ltd., NVDR<sup>(1)</sup> | 296000 | 1355 |
| Sansiri PCL, NVDR | 1174700 | 52579 |
| Sappe PCL, NVDR | 11000 | 12154 |
| SC Asset Corp. PCL, NVDR | 164100 | 19263 |
| SCB X PCL, NVDR | 21200 | 63653 |
| SEAFCO PCL, NVDR<sup>(1)</sup> | 5200 | 532 |
| Sermsang Power Corp. Co. Ltd., NVDR | 90832 | 25862 |
| Siam Cement PCL, NVDR | 12500 | 119524 |
| Siam City Cement PCL, NVDR | 1800 | 7675 |
| Siam Global House PCL, NVDR | 60562 | 34501 |
| Siam Makro PCL, NVDR | 5200 | 5740 |
| Siamgas & Petrochemicals PCL, NVDR | 27100 | 7719 |
| Singha Estate PCL, NVDR<sup>(1)</sup> | 20100 | 1056 |
| Sino-Thai Engineering & Construction PCL, NVDR | 92100 | 31763 |
| SISB PCL, NVDR | 65400 | 36755 |
| SNC Former PCL, NVDR | 35500 | 13843 |
| Somboon Advance Technology PCL, NVDR | 2000 | 1256 |
| SPCG PCL, NVDR | 13200 | 5433 |
| Sri Trang Agro-Industry PCL, NVDR | 92600 | 50086 |
| Srisawad Capital 1969 PCL, NVDR | 4400 | 3330 |
| Srisawad Corp. PCL, NVDR | 41200 | 53462 |
| Srivichai Vejvivat PCL, NVDR | 25600 | 6662 |
| Star Petroleum Refining PCL, NVDR | 125200 | 41385 |
| Stars Microelectronics Thailand PCL, NVDR | 33500 | 5360 |
| STP & I PCL, NVDR<sup>(1)</sup> | 59900 | 7024 |
| Supalai PCL, NVDR | 97800 | 63918 |
| Super Energy Corp. PCL, NVDR | 1374500 | 25768 |
| Susco PCL, NVDR | 160100 | 19955 |
| Synnex Thailand PCL, NVDR | 11700 | 5955 |
| Taokaenoi Food & Marketing PCL, Class R, NVDR | 16200 | 5264 |
| Thai Airways International PCL, NVDR<sup>(1)</sup> | 6800 | 640 |
| Thai Oil PCL, NVDR | 75100 | 118697 |
| Thai Union Group PCL, NVDR | 97200 | 47222 |
| Thai Vegetable Oil PCL, NVDR | 36960 | 29649 |
| Thaicom PCL, NVDR | 109800 | 37567 |
| Thaifoods Group PCL, NVDR | 70100 | 10857 |
| Thanachart Capital PCL, NVDR | 21000 | 25280 |
| Thonburi Healthcare Group PCL, NVDR | 35700 | 64383 |
| Thoresen Thai Agencies PCL, NVDR | 181300 | 41543 |
| Tipco Asphalt PCL, NVDR | 46800 | 24208 |
| Tisco Financial Group PCL, NVDR | 12600 | 34953 |
| TMBThanachart Bank PCL, NVDR | 219700 | 8777 |
| TOA Paint Thailand PCL, NVDR | 15900 | 15265 |
| Total Access Communication PCL, NVDR | 15400 | 18078 |
| TPI Polene PCL, NVDR | 156800 | 8517 |
| TPI Polene Power PCL, NVDR | 54800 | 5105 |
| TQM Alpha PCL, NVDR | 17300 | 19094 |
| Triple i Logistics PCL, NVDR | 53000 | 21887 |
| True Corp. PCL, NVDR | 758400 | 97967 |

---

------

---

| | | |
|:---|:---|:---|
| TTW PCL, NVDR | 14400 | 3576 |
| U City PCL, NVDR<sup>(1)</sup> | 368200 | 14824 |
| Unique Engineering & Construction PCL, NVDR<sup>(1)</sup> | 4000 | 495 |
| Univanich Palm Oil PCL, NVDR | 80500 | 17048 |
| VGI PCL, NVDR | 28860 | 3411 |
| WHA Corp. PCL, NVDR | 287300 | 31459 |
| Workpoint Entertainment PCL, NVDR | 14600 | 7660 |
| WP Energy PCL, NVDR | 5900 | 777 |
| Xspring Capital PCL, NVDR<sup>(1)</sup> | 107200 | 4646 |
| Zen Corp. Group PCL, NVDR<sup>(1)</sup> | 2200 | 1051 |
|  |  | 6689744 |
| **Turkey — 0.8%** |  |  |
| AG Anadolu Grubu Holding AS | 1279 | 7340 |
| Akbank TAS | 118317 | 110673 |
| Aksa Akrilik Kimya Sanayii AS | 7202 | 33258 |
| Aksa Enerji Uretim AS | 15862 | 42205 |
| Aksigorta AS<sup>(1)</sup> | 26161 | 5334 |
| Alarko Holding AS | 3317 | 14924 |
| Anadolu Anonim Turk Sigorta Sirketi<sup>(1)</sup> | 5534 | 5013 |
| Anadolu Efes Biracilik Ve Malt Sanayii AS | 10760 | 37252 |
| Arcelik AS | 470 | 2333 |
| Aselsan Elektronik Sanayi Ve Ticaret AS | 8801 | 23031 |
| Bagfas Bandirma Gubre Fabrikalari AS<sup>(1)</sup> | 3765 | 8859 |
| Baticim Bati Anadolu Cimento Sanayii AS<sup>(1)</sup> | 2996 | 6169 |
| Bera Holding AS | 19838 | 31584 |
| BIM Birlesik Magazalar AS | 7140 | 51775 |
| Cemtas Celik Makina Sanayi Ve Ticaret AS | 729 | 2208 |
| Cimsa Cimento Sanayi VE Ticaret AS | 1448 | 7116 |
| Coca-Cola Icecek AS | 1377 | 13721 |
| Dogan Sirketler Grubu Holding AS | 15748 | 7130 |
| Dogus Otomotiv Servis ve Ticaret AS | 3638 | 30745 |
| EGE Endustri VE Ticaret AS | 21 | 5625 |
| Enerjisa Enerji AS | 9053 | 14134 |
| Eregli Demir ve Celik Fabrikalari TAS | 26105 | 59662 |
| Ford Otomotiv Sanayi AS | 1168 | 27885 |
| GSD Holding AS | 140853 | 26347 |
| Haci Omer Sabanci Holding AS | 62822 | 142885 |
| Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS<sup>(1)</sup> | 8190 | 15412 |
| Is Finansal Kiralama AS<sup>(1)</sup> | 5787 | 2744 |
| Is Yatirim Menkul Degerler AS | 1327 | 3401 |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class A | 17876 | 10932 |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class B | 11042 | 6769 |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class D | 52809 | 41981 |
| Kartonsan Karton Sanayi ve Ticaret AS | 321 | 1718 |
| KOC Holding AS | 17503 | 66652 |
| Koza Altin Isletmeleri AS | 720 | 14365 |
| Koza Anadolu Metal Madencilik Isletmeleri AS<sup>(1)</sup> | 12688 | 31060 |
| Logo Yazilim Sanayi Ve Ticaret AS | 1020 | 3459 |
| Mavi Giyim Sanayi Ve Ticaret AS, B Shares | 1566 | 9602 |
| Migros Ticaret AS<sup>(1)</sup> | 3677 | 26615 |
| MLP Saglik Hizmetleri AS<sup>(1)</sup> | 4033 | 17355 |
| NET Holding AS<sup>(1)</sup> | 2629 | 2126 |
| Nuh Cimento Sanayi AS | 462 | 2496 |
| ODAS Elektrik Uretim ve Sanayi Ticaret AS<sup>(1)</sup> | 67032 | 40326 |
| Otokar Otomotiv Ve Savunma Sanayi AS | 392 | 19448 |

---

------

---

| | | |
|:---|:---|:---|
| Pegasus Hava Tasimaciligi AS<sup>(1)</sup> | 1470 | 31283 |
| Petkim Petrokimya Holding AS<sup>(1)</sup> | 36883 | 35760 |
| Qua Granite Hayal<sup>(1)</sup> | 7606 | 23864 |
| Sasa Polyester Sanayi AS<sup>(1)</sup> | 4584 | 32293 |
| Selcuk Ecza Deposu Ticaret ve Sanayi AS | 1189 | 1928 |
| Sok Marketler Ticaret AS<sup>(1)</sup> | 7558 | 10095 |
| TAV Havalimanlari Holding AS<sup>(1)</sup> | 4174 | 19751 |
| Tekfen Holding AS | 4089 | 9805 |
| Tofas Turk Otomobil Fabrikasi AS | 4881 | 37664 |
| Turk Hava Yollari AO<sup>(1)</sup> | 22822 | 147616 |
| Turk Traktor ve Ziraat Makineleri AS | 120 | 3315 |
| Turkcell Iletisim Hizmetleri AS, ADR | 11052 | 49734 |
| Turkiye Halk Bankasi AS<sup>(1)</sup> | 30178 | 16521 |
| Turkiye Is Bankasi AS, C Shares | 101042 | 56865 |
| Turkiye Petrol Rafinerileri AS<sup>(1)</sup> | 3354 | 86661 |
| Turkiye Sigorta AS | 4436 | 2960 |
| Turkiye Sinai Kalkinma Bankasi AS<sup>(1)</sup> | 119810 | 25881 |
| Turkiye Sise ve Cam Fabrikalari AS | 27623 | 58260 |
| Turkiye Vakiflar Bankasi TAO, D Shares<sup>(1)</sup> | 69538 | 37073 |
| Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS | 20568 | 63500 |
| Vestel Elektronik Sanayi ve Ticaret AS | 9811 | 31618 |
| Yapi ve Kredi Bankasi AS | 205561 | 133414 |
| Yatas Yatak ve Yorgan Sanayi ve Ticaret AS | 2668 | 4119 |
| Yesil Yapi Endustrisi AS<sup>(1)</sup> | 21886 | 2608 |
| Zorlu Enerji Elektrik Uretim AS<sup>(1)</sup> | 5104 | 2160 |
|  |  | 1958417 |
| **TOTAL COMMON STOCKS**<br>(Cost $275,690,875) |  | **254471184** |
| **WARRANTS**<sup>†</sup> |  |  |
| **Malaysia**<sup>†</sup> |  |  |
| Perak Transit Bhd<sup>(1)</sup> | 1391 | 138 |
| PESTECH International Bhd<sup>(1)</sup> | 2962 | 86 |
| Vizione Holdings Bhd<sup>(1)</sup> | 2768 | 3 |
|  |  | 227 |
| **Thailand**<sup>†</sup> |  |  |
| Aqua Corp. PCL<sup>(1)</sup> | 391650 | 667 |
| Erawan Group PCL<sup>(1)</sup> | 1243 | 44 |
| Master Ad PCL<sup>(1)</sup> | 149200 | 42 |
| MBK PCL<sup>(1)</sup> | 912 | 401 |
| Minor International PCL<sup>(1)</sup> | 466 | 40 |
| VGI PCL<sup>(1)</sup> | 6660 | 43 |
|  |  | 1237 |
| **TOTAL WARRANTS**<br>(Cost $—) |  | **1464** |
| **CORPORATE BONDS**<sup>†</sup> |  |  |
| **India**<sup>†</sup> |  |  |
| Britannia Industries Ltd., 5.50%, 6/3/24 (Acquired 5/25/21, Cost $433)<sup>(4)</sup><br>(Cost $433) | 31523 | **376** |
| **RIGHTS**<sup>†</sup> |  |  |
| **Brazil**<sup>†</sup> |  |  |
| Gafisa SA<sup>(1)</sup> | 804 | 54 |
| **South Korea**<sup>†</sup> |  |  |
| Genexine, Inc.<sup>(1)</sup> | 18 | 72 |
| HLB, Inc.<sup>(1)</sup> | 61 | 86 |
|  |  | 158 |

---

------

---

| | | |
|:---|:---|:---|
| **Thailand**<sup>†</sup> | | |
| Asian Sea Corp. PCL<sup>(1)</sup> | 1550 | 110 |
| **TOTAL RIGHTS**<br>(Cost $—) |  | **322** |
| **SHORT-TERM INVESTMENTS — 1.9%** |  |  |
| **Money Market Funds — 1.9%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 1471979 | 1471979 |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(5)</sup> | 3340162 | 3340162 |
|  |  | 4812141 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $4,812,141) |  | **4812141** |
| **TOTAL INVESTMENT SECURITIES—101.1%**<br>(Cost $280,503,449) |  | **259285487** |
| **OTHER ASSETS AND LIABILITIES — (1.1)%** |  | **(2864371)** |
| **TOTAL NET ASSETS — 100.0%** |  | $**256421116** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** |
| **Reference Entity** | **Contracts** | **Expiration Date** | **Notional<br>Amount** | **Unrealized<br>Appreciation<br>(Depreciation)^** |
| S&P 500 E-Mini | 3 | December 2022 | $612188 | $29770 |

---

^Amount represents value and unrealized appreciation (depreciation).

---

| | |
|:---|:---|
| **MARKET SECTOR DIVERSIFICATION** | |
| **(as a % of net assets)** | |
| Financials | 20.2% |
| Information Technology | 18.7% |
| Consumer Discretionary | 12.5% |
| Materials | 11.9% |
| Industrials | 9.0% |
| Communication Services | 6.1% |
| Energy | 6.0% |
| Consumer Staples | 5.7% |
| Health Care | 3.9% |
| Utilities | 3.3% |
| Real Estate | 1.9% |
| Short-Term Investments | 1.9% |
| Other Assets and Liabilities | (1.1%) |

---

---

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

---

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

(1)Non-income producing.

(2)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $8,709,146. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.

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

(4)Restricted security that may not be offered for public sale without being registered with the Securities and Exchange Commission and/or may be subject to resale, redemption or transferability restrictions. The aggregate value of these securities at the period end was $376, which represented less than 0.05% of total net assets.

(5)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $9,222,203, which includes securities collateral of $5,882,041.

------

**SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS**

**1. Investment Valuations**

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

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

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

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

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

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

**2. Fair Value Measurements**

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

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

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

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

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

------

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

---

| | | | |
|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** |
| **Assets** | | | |
| **Investment Securities** | | | |
| Common Stocks |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Brazil | $8228622 | $7249804 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Chile | 470278 | 1229669 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;China | 14234789 | 54778829 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Colombia | 178592 | 230264 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;India | 3507184 | 42041180 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Indonesia | 484196 | 5435630 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Mexico | 2101658 | 4592895 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Peru | 729671 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Philippines | 132579 | 2173410 |  |
| &nbsp;&nbsp;&nbsp;South Africa | 1715529 | 9221766 |  |
| &nbsp;&nbsp;&nbsp;South Korea | 2659101 | 32144418 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Taiwan | 9049100 | 34130076 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Turkey | 49734 | 1908683 |  |
| &nbsp;&nbsp;&nbsp;Other Countries |  | 15793527 |  |
| Warrants |  | 1464 |  |
| Corporate Bonds |  | 376 |  |
| Rights |  | 322 |  |
| Short-Term Investments | 4812141 |  |  |
|  | $48353174 | $210932313 |  |
| **Other Financial Instruments** |  |  |  |
| Futures Contracts | $29770 |  |  |

---

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $260139799.46

**Total Liabilities:** $4323542.62

**Net Assets:** $255816256.84

**Cash Not Reported:** $36080.16

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214357 | -11.11%              | -1.63%               | 16.24%               |
| Class ID C000226120 | -11.08%              | -1.63%               | 16.30%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7980.38                 | $-27911571.05                              |
| Month 2  | $-2303647.11             | $-1395888.52                               |
| Month 3  | $52319.90                | $34936502.18                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Azul SA                                                                                                                       | Azul SA                                                                         | CUSIP: 05501U106<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      1804 | NS      | $12970.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BRF SA                                                                                                                        | BRF SA                                                                          | CUSIP: 10552T107<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     30252 | NS      | $55058.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Burning Rock Biotech Ltd                                                                                                      | Burning Rock Biotech Ltd                                                        | CUSIP: 12233L107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       365 | NS      | $916.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Canaan Inc                                                                                                                    | Canaan Inc                                                                      | CUSIP: 134748102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17159 | NS      | $44613.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cango Inc/KY                                                                                                                  | Cango Inc/KY                                                                    | CUSIP: 137586103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5200 | NS      | $6708.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Centrais Eletricas Brasileiras SA                                                                                             | Centrais Eletricas Brasileiras SA                                               | CUSIP: 15234Q207<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     12652 | NS      | $113361.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CNFinance Holdings Ltd                                                                                                        | CNFinance Holdings Ltd                                                          | CUSIP: 18979T105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1003 | NS      | $2246.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cia Brasileira de Distribuicao                                                                                                | Cia Brasileira de Distribuicao                                                  | CUSIP: 20440T300<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     14446 | NS      | $56339.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cia de Minas Buenaventura SAA                                                                                                 | Cia de Minas Buenaventura SAA                                                   | CUSIP: 204448104<br>LEI: N/A                  | Long             | EC               | CORP              | PE        |     27211 | NS      | $222041.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Controladora Vuela Cia de Aviacion SAB de CV                                                                                  | Controladora Vuela Cia de Aviacion SAB de CV                                    | CUSIP: 21240E105<br>LEI: 549300G8NLCMP9Z44X52 | Long             | EC               | CORP              | MX        |      5699 | NS      | $56876.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fanhua Inc                                                                                                                    | Fanhua Inc                                                                      | CUSIP: 30712A103<br>LEI: 254900NUPTYHZ8HHTK43 | Long             | EC               | CORP              | CN        |      4262 | NS      | $19690.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gol Linhas Aereas Inteligentes SA                                                                                             | Gol Linhas Aereas Inteligentes SA                                               | CUSIP: 38045R206<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      2473 | NS      | $8136.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Harmony Gold Mining Co Ltd                                                                                                    | Harmony Gold Mining Co Ltd                                                      | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     38478 | NS      | $135057.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| KB Financial Group Inc                                                                                                        | KB Financial Group Inc                                                          | CUSIP: 48241A105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18091 | NS      | $712966.31    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Kingsoft Cloud Holdings Ltd                                                                                                   | Kingsoft Cloud Holdings Ltd                                                     | CUSIP: 49639K101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5650 | NS      | $17063.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Korea Electric Power Corp                                                                                                     | Korea Electric Power Corp                                                       | CUSIP: 500631106<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     17239 | NS      | $139291.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| LG Display Co Ltd                                                                                                             | LG Display Co Ltd                                                               | CUSIP: 50186V102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     47208 | NS      | $267197.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| LightInTheBox Holding Co Ltd                                                                                                  | LightInTheBox Holding Co Ltd                                                    | CUSIP: 53225G102<br>LEI: 5493003DZYU05P53HU52 | Long             | EC               | CORP              | CN        |      2012 | NS      | $2354.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Tractor Co Ltd                                                                                                          | First Tractor Co Ltd                                                            | CUSIP: N/A<br>LEI: 529900R2SRU8JPHKRZ93       | Long             | EC               | CORP              | CN        |     44000 | NS      | $20647.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Southern Airlines Co Ltd                                                                                                | China Southern Airlines Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18000 | NS      | $10749.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Datang International Power Generation Co Ltd                                                                                  | Datang International Power Generation Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6000 | NS      | $997.03       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Huaneng Power International Inc                                                                                               | Huaneng Power International Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    210000 | NS      | $97646.86     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| EOH Holdings Ltd                                                                                                              | EOH Holdings Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      1194 | NS      | $262.26       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Huadian Power International Corp Ltd                                                                                          | Huadian Power International Corp Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30000 | NS      | $11662.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Eastern Airlines Corp Ltd                                                                                               | China Eastern Airlines Corp Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14000 | NS      | $5252.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cashbuild Ltd                                                                                                                 | Cashbuild Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       488 | NS      | $5531.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Eva Airways Corp                                                                                                              | Eva Airways Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    202000 | NS      | $186332.15    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| China Airlines Ltd                                                                                                            | China Airlines Ltd                                                              | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |    216000 | NS      | $128891.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Fudan Microelectronics Group Co Ltd                                                                                  | Shanghai Fudan Microelectronics Group Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4000 | NS      | $18881.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Jinchuan Group International Resources Co Ltd                                                                                 | Jinchuan Group International Resources Co Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    430000 | NS      | $32931.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Lee & Man Chemical Co Ltd                                                                                                     | Lee & Man Chemical Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      4000 | NS      | $2952.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Everbright Ltd                                                                                                          | China Everbright Ltd                                                            | CUSIP: N/A<br>LEI: 254900EZ9RZF6UMLY516       | Long             | EC               | CORP              | HK        |     98000 | NS      | $68609.16     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen Investment Ltd                                                                                                       | Shenzhen Investment Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    152000 | NS      | $24857.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhuguang Holdings Group Co Ltd                                                                                                | Zhuguang Holdings Group Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     66000 | NS      | $5615.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Oceana Group Ltd                                                                                                              | Oceana Group Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       464 | NS      | $1620.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pick n Pay Stores Ltd                                                                                                         | Pick n Pay Stores Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     22957 | NS      | $83389.97     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Great Wall Motor Co Ltd                                                                                                       | Great Wall Motor Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     85500 | NS      | $126968.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| COSCO SHIPPING Energy Transportation Co Ltd                                                                                   | COSCO SHIPPING Energy Transportation Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20000 | NS      | $17873.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| OneConnect Financial Technology Co Ltd                                                                                        | OneConnect Financial Technology Co Ltd                                          | CUSIP: 68248T105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10438 | NS      | $6503.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Brait PLC                                                                                                                     | Brait PLC                                                                       | CUSIP: N/A<br>LEI: 549300VB8GBX4UO7WG59       | Long             | EC               | CORP              | MT        |      4194 | NS      | $1040.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| United Microelectronics Corp                                                                                                  | United Microelectronics Corp                                                    | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |    622000 | NS      | $936939.74    | 0.37%             |  |  |  | No            |                  2 | On Loan: —       |
| PLDT Inc                                                                                                                      | PLDT Inc                                                                        | CUSIP: 69344D408<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |      4443 | NS      | $132579.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ReneSola Ltd                                                                                                                  | ReneSola Ltd                                                                    | CUSIP: 75971T301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3379 | NS      | $15948.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sendas Distribuidora SA                                                                                                       | Sendas Distribuidora SA                                                         | CUSIP: 81689T104<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     10523 | NS      | $203620.05    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Shinhan Financial Group Co Ltd                                                                                                | Shinhan Financial Group Co Ltd                                                  | CUSIP: 824596100<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     27592 | NS      | $800719.84    | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Sibanye Stillwater Ltd                                                                                                        | Sibanye Stillwater Ltd                                                          | CUSIP: 82575P107<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     36825 | NS      | $412808.25    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Tata Motors Ltd                                                                                                               | Tata Motors Ltd                                                                 | CUSIP: 876568502<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |      6600 | NS      | $180180.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Vnet Group Inc                                                                                                                | Vnet Group Inc                                                                  | CUSIP: 90138A103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11318 | NS      | $56703.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Uxin Ltd                                                                                                                      | Uxin Ltd                                                                        | CUSIP: 91818X207<br>LEI: 549300OV7Z440PI54J04 | Long             | EC               | CORP              | CN        |       137 | NS      | $374.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Central China Management Co Ltd                                                                                               | Central China Management Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18000 | NS      | $1213.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Suntien Green Energy Corp Ltd                                                                                           | China Suntien Green Energy Corp Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    162000 | NS      | $67557.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| PPC Ltd                                                                                                                       | PPC Ltd                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    125428 | NS      | $19126.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Differ Group Auto Ltd                                                                                                         | Differ Group Auto Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    306000 | NS      | $65786.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Q Technology Group Co Ltd                                                                                                     | Q Technology Group Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     41000 | NS      | $21316.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Redco Properties Group Ltd                                                                                                    | Redco Properties Group Ltd                                                      | CUSIP: N/A<br>LEI: 54930027GMI4T9YDMM54       | Long             | EC               | CORP              | CN        |     22000 | NS      | $4828.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China East Education Holdings Ltd                                                                                             | China East Education Holdings Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     97000 | NS      | $56819.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Huabao International Holdings Ltd                                                                                             | Huabao International Holdings Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     29000 | NS      | $15411.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kinik Co                                                                                                                      | Kinik Co                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $44352.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| GOME Retail Holdings Ltd                                                                                                      | GOME Retail Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    646000 | NS      | $16575.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Global Unichip Corp                                                                                                           | Global Unichip Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $120989.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| EVA Precision Industrial Holdings Ltd                                                                                         | EVA Precision Industrial Holdings Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    114000 | NS      | $17573.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| COSCO SHIPPING Holdings Co Ltd                                                                                                | COSCO SHIPPING Holdings Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    227549 | NS      | $248869.32    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| China Glass Holdings Ltd                                                                                                      | China Glass Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    156000 | NS      | $16393.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tiger Brands Ltd                                                                                                              | Tiger Brands Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      9075 | NS      | $102367.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Agile Group Holdings Ltd                                                                                                      | Agile Group Holdings Ltd                                                        | CUSIP: N/A<br>LEI: 549300ZRISRT38EEYY07       | Long             | EC               | CORP              | CN        |    144000 | NS      | $47425.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nan Ya Printed Circuit Board Corp                                                                                             | Nan Ya Printed Circuit Board Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $71636.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Hi Sun Technology China Ltd                                                                                                   | Hi Sun Technology China Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     57000 | NS      | $5825.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangzhou R&F Properties Co Ltd                                                                                               | Guangzhou R&F Properties Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    278400 | NS      | $70440.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Kingboard Laminates Holdings Ltd                                                                                              | Kingboard Laminates Holdings Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    117000 | NS      | $123537.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Country Garden Holdings Co Ltd                                                                                                | Country Garden Holdings Co Ltd                                                  | CUSIP: N/A<br>LEI: 549300MGHLPT1EFHGF84       | Long             | EC               | CORP              | CN        |    362210 | NS      | $141660.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Tianneng Power International Ltd                                                                                              | Tianneng Power International Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    156000 | NS      | $168493.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Tiangong International Co Ltd                                                                                                 | Tiangong International Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    126000 | NS      | $51953.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SOHO China Ltd                                                                                                                | SOHO China Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     54500 | NS      | $9338.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GCL Technology Holdings Ltd                                                                                                   | GCL Technology Holdings Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    555000 | NS      | $177046.56    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Sinotruk Hong Kong Ltd                                                                                                        | Sinotruk Hong Kong Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     53000 | NS      | $69565.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Central China Real Estate Ltd                                                                                                 | Central China Real Estate Ltd                                                   | CUSIP: N/A<br>LEI: 549300JDML9PYG0CIJ22       | Long             | EC               | CORP              | CN        |     18000 | NS      | $711.44       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Shuifa Singyes Energy Holdings Ltd                                                                                      | China Shuifa Singyes Energy Holdings Ltd                                        | CUSIP: N/A<br>LEI: 2549000UC1DPF536BS12       | Long             | EC               | CORP              | HK        |     66000 | NS      | $7267.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Modern Dairy Holdings Ltd                                                                                               | China Modern Dairy Holdings Ltd                                                 | CUSIP: N/A<br>LEI: 549300TAELI2JXTKK009       | Long             | EC               | CORP              | CN        |    418000 | NS      | $52308.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| China Zhongwang Holdings Ltd                                                                                                  | China Zhongwang Holdings Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     86400 | NS      | $18583.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Powerlong Real Estate Holdings Ltd                                                                                            | Powerlong Real Estate Holdings Ltd                                              | CUSIP: N/A<br>LEI: 549300R3K12EPXCGDP22       | Long             | EC               | CORP              | CN        |     62000 | NS      | $10094.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China South City Holdings Ltd                                                                                                 | China South City Holdings Ltd                                                   | CUSIP: N/A<br>LEI: 254900BV844D9H1E0W44       | Long             | EC               | CORP              | HK        |    148000 | NS      | $10882.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sihuan Pharmaceutical Holdings Group Ltd                                                                                      | Sihuan Pharmaceutical Holdings Group Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    329000 | NS      | $36766.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Longfor Group Holdings Ltd                                                                                                    | Longfor Group Holdings Ltd                                                      | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | CN        |    103000 | NS      | $313818.88    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| China Minsheng Banking Corp Ltd                                                                                               | China Minsheng Banking Corp Ltd                                                 | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |    456500 | NS      | $157820.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Vodacom Group Ltd                                                                                                             | Vodacom Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     14702 | NS      | $107073.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd                                                                                 | Beijing Tong Ren Tang Chinese Medicine Co Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     42000 | NS      | $54571.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| AAC Technologies Holdings Inc                                                                                                 | AAC Technologies Holdings Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     48000 | NS      | $112240.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| China Nonferrous Mining Corp Ltd                                                                                              | China Nonferrous Mining Corp Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    235000 | NS      | $112428.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| CIFI Holdings Group Co Ltd                                                                                                    | CIFI Holdings Group Co Ltd                                                      | CUSIP: N/A<br>LEI: 549300WGKSV867C0JF48       | Long             | EC               | CORP              | CN        |    282880 | NS      | $43752.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Gemdale Properties & Investment Corp Ltd                                                                                      | Gemdale Properties & Investment Corp Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    688000 | NS      | $54069.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nexteer Automotive Group Ltd                                                                                                  | Nexteer Automotive Group Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     84000 | NS      | $55877.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| FIH Mobile Ltd                                                                                                                | FIH Mobile Ltd                                                                  | CUSIP: N/A<br>LEI: 30030037GI80SRAJAK10       | Long             | EC               | CORP              | CN        |    284000 | NS      | $30877.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Postal Savings Bank of China Co Ltd                                                                                           | Postal Savings Bank of China Co Ltd                                             | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |    468000 | NS      | $283034.02    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Xin Point Holdings Ltd                                                                                                        | Xin Point Holdings Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12000 | NS      | $3330.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Xinte Energy Co Ltd                                                                                                           | Xinte Energy Co Ltd                                                             | CUSIP: N/A<br>LEI: 300300HSY4IIZWSPSY09       | Long             | EC               | CORP              | CN        |     74400 | NS      | $177527.43    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| BOE Varitronix Ltd                                                                                                            | BOE Varitronix Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     61000 | NS      | $112598.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| China Renaissance Holdings Ltd                                                                                                | China Renaissance Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18900 | NS      | $18509.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Old Mutual Ltd                                                                                                                | Old Mutual Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    421474 | NS      | $270743.76    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| China Everbright Greentech Ltd                                                                                                | China Everbright Greentech Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     31000 | NS      | $6422.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hope Education Group Co Ltd                                                                                                   | Hope Education Group Co Ltd                                                     | CUSIP: N/A<br>LEI: 254900ALO9NYVW26GL30       | Long             | EC               | CORP              | CN        |    732000 | NS      | $72368.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| E-House China Enterprise Holdings Ltd                                                                                         | E-House China Enterprise Holdings Ltd                                           | CUSIP: N/A<br>LEI: 5493002HJ10W0BB7T830       | Long             | EC               | CORP              | CN        |     48000 | NS      | $4240.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grupo Traxion SAB de CV                                                                                                       | Grupo Traxion SAB de CV                                                         | CUSIP: N/A<br>LEI: 4469000001BS6B603745       | Long             | EC               | CORP              | MX        |     18200 | NS      | $26308.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Midea Real Estate Holding Ltd                                                                                                 | Midea Real Estate Holding Ltd                                                   | CUSIP: N/A<br>LEI: 300300CW5XG771ZXV614       | Long             | EC               | CORP              | CN        |     58000 | NS      | $83378.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Shandong Gold Mining Co Ltd                                                                                                   | Shandong Gold Mining Co Ltd                                                     | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | CN        |     13250 | NS      | $26092.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| AK Medical Holdings Ltd                                                                                                       | AK Medical Holdings Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     58000 | NS      | $57878.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| A-Living Smart City Services Co Ltd                                                                                           | A-Living Smart City Services Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26750 | NS      | $31418.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Redsun Properties Group Ltd                                                                                                   | Redsun Properties Group Ltd                                                     | CUSIP: N/A<br>LEI: 549300TYWIIKAOK07L47       | Long             | EC               | CORP              | CN        |     84000 | NS      | $4974.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Haidilao International Holding Ltd                                                                                            | Haidilao International Holding Ltd                                              | CUSIP: N/A<br>LEI: 3003009Q8GV4VNKZWI24       | Long             | EC               | CORP              | CN        |     72000 | NS      | $180504.20    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| AsiaInfo Technologies Ltd                                                                                                     | AsiaInfo Technologies Ltd                                                       | CUSIP: N/A<br>LEI: 549300DDKQ3XRKSS1646       | Long             | EC               | CORP              | CN        |     10800 | NS      | $14702.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Times China Holdings Ltd                                                                                                      | Times China Holdings Ltd                                                        | CUSIP: N/A<br>LEI: 2549000KTINB9ZPZP710       | Long             | EC               | CORP              | CN        |    107000 | NS      | $19365.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Maoyan Entertainment                                                                                                          | Maoyan Entertainment                                                            | CUSIP: N/A<br>LEI: 254900DBFLAM1EAPV891       | Long             | EC               | CORP              | CN        |     27400 | NS      | $26540.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Jinxin Fertility Group Ltd                                                                                                    | Jinxin Fertility Group Ltd                                                      | CUSIP: N/A<br>LEI: 2549000NTC85I8X21O47       | Long             | EC               | CORP              | CN        |    242000 | NS      | $191026.06    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Duiba Group Ltd                                                                                                               | Duiba Group Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     16000 | NS      | $1353.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| International Alliance Financial Leasing Co Ltd                                                                               | International Alliance Financial Leasing Co Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     93000 | NS      | $52637.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| China Risun Group Ltd                                                                                                         | China Risun Group Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    224000 | NS      | $91950.11     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Ascentage Pharma Group International                                                                                          | Ascentage Pharma Group International                                            | CUSIP: N/A<br>LEI: 300300WBVGZIXEF27W64       | Long             | EC               | CORP              | CN        |      1100 | NS      | $3146.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mulsanne Group Holding Ltd                                                                                                    | Mulsanne Group Holding Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12500 | NS      | $4621.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tsogo Sun Gaming Ltd                                                                                                          | Tsogo Sun Gaming Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      3616 | NS      | $2664.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Changsha Broad Homes Industrial Group Co Ltd                                                                                  | Changsha Broad Homes Industrial Group Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14700 | NS      | $11254.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yeahka Ltd                                                                                                                    | Yeahka Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24400 | NS      | $61702.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Venus MedTech Hangzhou Inc                                                                                                    | Venus MedTech Hangzhou Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9000 | NS      | $14950.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiumaojiu International Holdings Ltd                                                                                          | Jiumaojiu International Holdings Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     71000 | NS      | $182312.34    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Sunac Services Holdings Ltd                                                                                                   | Sunac Services Holdings Ltd                                                     | CUSIP: N/A<br>LEI: 549300K4OFRSVPWF2W77       | Long             | EC               | CORP              | CN        |     15386 | NS      | $6388.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Keymed Biosciences Inc                                                                                                        | Keymed Biosciences Inc                                                          | CUSIP: N/A<br>LEI: 549300600S6M6SOT7P36       | Long             | EC               | CORP              | CN        |     33500 | NS      | $220493.54    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Genor Biopharma Holdings Ltd                                                                                                  | Genor Biopharma Holdings Ltd                                                    | CUSIP: N/A<br>LEI: 254900QMR54NB8I3GG47       | Long             | EC               | CORP              | CN        |      2500 | NS      | $746.77       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shimao Services Holdings Ltd                                                                                                  | Shimao Services Holdings Ltd                                                    | CUSIP: N/A<br>LEI: 254900CXWYN3QX5DWO89       | Long             | EC               | CORP              | CN        |    108000 | NS      | $38049.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nongfu Spring Co Ltd                                                                                                          | Nongfu Spring Co Ltd                                                            | CUSIP: N/A<br>LEI: 300300P08GGT4SKR9G93       | Long             | EC               | CORP              | CN        |     59400 | NS      | $346687.44    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| South Manganese Investment Ltd                                                                                                | South Manganese Investment Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    210000 | NS      | $18055.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ganglong China Property Group Ltd                                                                                             | Ganglong China Property Group Ltd                                               | CUSIP: N/A<br>LEI: 54930078H4OZ5PWZZ326       | Long             | EC               | CORP              | CN        |     25000 | NS      | $2314.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Bohai Bank Co Ltd                                                                                                       | China Bohai Bank Co Ltd                                                         | CUSIP: N/A<br>LEI: 549300YB2ARX5DQT4F62       | Long             | EC               | CORP              | CN        |    215000 | NS      | $31229.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bairong Inc                                                                                                                   | Bairong Inc                                                                     | CUSIP: N/A<br>LEI: 655600R1JGW8TTPKVN84       | Long             | EC               | CORP              | CN        |     18500 | NS      | $20198.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Seazen Group Ltd                                                                                                              | Seazen Group Ltd                                                                | CUSIP: N/A<br>LEI: 5493006M8GRAQRCSCD67       | Long             | EC               | CORP              | CN        |    222000 | NS      | $101046.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Hygeia Healthcare Holdings Co Ltd                                                                                             | Hygeia Healthcare Holdings Co Ltd                                               | CUSIP: N/A<br>LEI: 2549001Z9KHQTRR29237       | Long             | EC               | CORP              | CN        |     12600 | NS      | $80756.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Yidu Tech Inc                                                                                                                 | Yidu Tech Inc                                                                   | CUSIP: N/A<br>LEI: 894500MV4XUIRRLRHV44       | Long             | EC               | CORP              | CN        |     31400 | NS      | $21174.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kangji Medical Holdings Ltd                                                                                                   | Kangji Medical Holdings Ltd                                                     | CUSIP: N/A<br>LEI: 300300HPVQ4VPUI5AB79       | Long             | EC               | CORP              | CN        |     33500 | NS      | $33838.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| C&D Property Management Group Co Ltd                                                                                          | C&D Property Management Group Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19000 | NS      | $10566.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Radiance Holdings Group Co Ltd                                                                                                | Radiance Holdings Group Co Ltd                                                  | CUSIP: N/A<br>LEI: 549300487COLIJOB7F68       | Long             | EC               | CORP              | CN        |    147000 | NS      | $83122.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Luye Pharma Group Ltd                                                                                                         | Luye Pharma Group Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    114000 | NS      | $44721.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| CIFI Ever Sunshine Services Group Ltd                                                                                         | CIFI Ever Sunshine Services Group Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     58000 | NS      | $34066.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ingdan Inc                                                                                                                    | Ingdan Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     66000 | NS      | $13445.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| LVGEM China Real Estate Investment Co Ltd                                                                                     | LVGEM China Real Estate Investment Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    110000 | NS      | $18066.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Xiabuxiabu Catering Management China Holdings Co Ltd                                                                          | Xiabuxiabu Catering Management China Holdings Co Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    109500 | NS      | $108654.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Huazhong In-Vehicle Holdings Co Ltd                                                                                           | Huazhong In-Vehicle Holdings Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     40000 | NS      | $12532.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wuling Motors Holdings Ltd                                                                                                    | Wuling Motors Holdings Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    160000 | NS      | $17652.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Harmony Auto Holding Ltd                                                                                                | China Harmony Auto Holding Ltd                                                  | CUSIP: N/A<br>LEI: 3003009WVV37E9PUUW24       | Long             | EC               | CORP              | CN        |     31500 | NS      | $4460.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AAG Energy Holdings Ltd                                                                                                       | AAG Energy Holdings Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    154000 | NS      | $28128.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Literature Ltd                                                                                                          | China Literature Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3200 | NS      | $11683.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| YiChang HEC ChangJiang Pharmaceutical Co Ltd                                                                                  | YiChang HEC ChangJiang Pharmaceutical Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8800 | NS      | $7225.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Flat Glass Group Co Ltd                                                                                                       | Flat Glass Group Co Ltd                                                         | CUSIP: N/A<br>LEI: 300300BEL4RMXBKEA373       | Long             | EC               | CORP              | CN        |      4000 | NS      | $10491.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Meitu Inc                                                                                                                     | Meitu Inc                                                                       | CUSIP: N/A<br>LEI: 529900P2POH56W116T02       | Long             | EC               | CORP              | CN        |    239000 | NS      | $34251.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ZhongAn Online P&C Insurance Co Ltd                                                                                           | ZhongAn Online P&C Insurance Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2200 | NS      | $5762.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shandong Hi-Speed New Energy Group Ltd                                                                                        | Shandong Hi-Speed New Energy Group Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1000000 | NS      | $8013.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ganfeng Lithium Group Co Ltd                                                                                                  | Ganfeng Lithium Group Co Ltd                                                    | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |      6680 | NS      | $59111.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| C&D International Investment Group Ltd                                                                                        | C&D International Investment Group Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     26990 | NS      | $64010.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Global Cord Blood Corp                                                                                                        | Global Cord Blood Corp                                                          | CUSIP: G39342103<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      2020 | NS      | $6034.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ebang International Holdings Inc                                                                                              | Ebang International Holdings Inc                                                | CUSIP: G3R33A205<br>LEI: 5493003ALD4F1DLNRZ68 | Long             | EC               | CORP              | CN        |       333 | NS      | $1636.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nam Tai Property Inc                                                                                                          | Nam Tai Property Inc                                                            | CUSIP: G63907102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1859 | NS      | $2695.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio     | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |   3255449 | NS      | $3255449.30   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                                                                                           | State Bank of India                                                             | CUSIP: 856552203<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |      6007 | NS      | $447895.41    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Legend Biotech Corp                                                                                                           | Legend Biotech Corp                                                             | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | US        |       353 | NS      | $18183.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM Polska Miedz SA                                                                                                          | KGHM Polska Miedz SA                                                            | CUSIP: N/A<br>LEI: G30CO71KTT9JDYJESN22       | Long             | EC               | CORP              | PL        |      6983 | NS      | $184851.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LexinFintech Holdings Ltd                                                                                                     | LexinFintech Holdings Ltd                                                       | CUSIP: 528877103<br>LEI: 549300F9QU71NQ28CS19 | Long             | EC               | CORP              | CN        |     13176 | NS      | $23848.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                                                                                    | Bank Polska Kasa Opieki SA                                                      | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |      5325 | NS      | $101857.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLENIQ ENERGY HOLDINGS S.A.                                                                                                 | HELLENIQ ENERGY HOLDINGS S.A.                                                   | CUSIP: N/A<br>LEI: 213800YUBJMZYR1SNG35       | Long             | EC               | CORP              | GR        |      3618 | NS      | $26923.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange Polska SA                                                                                                              | Orange Polska SA                                                                | CUSIP: N/A<br>LEI: 259400TOMPUOLS65II22       | Long             | EC               | CORP              | PL        |     79818 | NS      | $113916.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                                                                                                        | CEZ AS                                                                          | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |      5531 | NS      | $189830.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank Egypt SAE                                                                                       | Commercial International Bank Egypt SAE                                         | CUSIP: 201712205<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    123727 | NS      | $166970.45    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Polski Koncern Naftowy ORLEN SA                                                                                               | Polski Koncern Naftowy ORLEN SA                                                 | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |     27322 | NS      | $402157.87    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Athens Water Supply & Sewage Co SA                                                                                            | Athens Water Supply & Sewage Co SA                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GR        |       574 | NS      | $4234.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mytilineos SA                                                                                                                 | Mytilineos SA                                                                   | CUSIP: N/A<br>LEI: 213800KT8MEUJEJ2KW41       | Long             | EC               | CORP              | GR        |      3750 | NS      | $70758.23     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asseco Poland SA                                                                                                              | Asseco Poland SA                                                                | CUSIP: N/A<br>LEI: 259400O79EWIK4XZPL40       | Long             | EC               | CORP              | PL        |      1398 | NS      | $22934.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Motor Oil Hellas Corinth Refineries SA                                                                                        | Motor Oil Hellas Corinth Refineries SA                                          | CUSIP: N/A<br>LEI: 213800U3Y9UL7Y4QVM11       | Long             | EC               | CORP              | GR        |      2912 | NS      | $58781.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                                                                                                         | Jiangxi Copper Co Ltd                                                           | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |     87000 | NS      | $127346.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AGV Products Corp                                                                                                             | AGV Products Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $4791.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ability Enterprise Co Ltd                                                                                                     | Ability Enterprise Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22000 | NS      | $16034.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                                                                                                        | Accton Technology Corp                                                          | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |      5000 | NS      | $44491.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                                                                                     | Jiangsu Expressway Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    114000 | NS      | $102699.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer Inc                                                                                                                      | Acer Inc                                                                        | CUSIP: N/A<br>LEI: 2549006Z3IVAZIQEUM25       | Long             | EC               | CORP              | TW        |    239000 | NS      | $191811.25    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AECI Ltd                                                                                                                      | AECI Ltd                                                                        | CUSIP: N/A<br>LEI: 3789008641F1D3D90E85       | Long             | EC               | CORP              | ZA        |      8701 | NS      | $46535.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Angang Steel Co Ltd                                                                                                           | Angang Steel Co Ltd                                                             | CUSIP: N/A<br>LEI: 213800QMMVMR3ABCKL62       | Long             | EC               | CORP              | CN        |      4000 | NS      | $1151.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EEI Corp                                                                                                                      | EEI Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      5000 | NS      | $277.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKC Co Ltd                                                                                                                    | SKC Co Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       731 | NS      | $63405.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Allis Electric Co Ltd                                                                                                         | Allis Electric Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2315 | NS      | $2206.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Gas Ltd                                                                                                                    | SK Gas Ltd                                                                      | CUSIP: N/A<br>LEI: 5493005JC6AP53N4D383       | Long             | EC               | CORP              | KR        |       126 | NS      | $12308.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinese Maritime Transport Ltd                                                                                                | Chinese Maritime Transport Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $8482.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Metal Products                                                                                                          | China Metal Products                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $966.01       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Silicon Integrated Systems Corp                                                                                               | Silicon Integrated Systems Corp                                                 | CUSIP: N/A<br>LEI: 5299006ZNRA6MS1OCD72       | Long             | EC               | CORP              | TW        |     47960 | NS      | $28130.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AVI Ltd                                                                                                                       | AVI Ltd                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     22005 | NS      | $94411.90     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| African Rainbow Minerals Ltd                                                                                                  | African Rainbow Minerals Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     10125 | NS      | $175347.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ann Joo Resources Bhd                                                                                                         | Ann Joo Resources Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     16600 | NS      | $3953.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Expressway Co Ltd                                                                                                       | Anhui Expressway Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     80000 | NS      | $61031.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Bhd                                                                                                             | AMMB Holdings Bhd                                                               | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |    173800 | NS      | $163603.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AKR Corporindo Tbk PT                                                                                                         | AKR Corporindo Tbk PT                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    983900 | NS      | $86928.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                                                                                                          | Asustek Computer Inc                                                            | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |     23000 | NS      | $199918.28    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                                                                                                    | Realtek Semiconductor Corp                                                      | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |     38000 | NS      | $395045.89    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Optical Technology Co Ltd                                                                                             | Formosa Optical Technology Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1878.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk                                                                                                             | Aneka Tambang Tbk                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    398100 | NS      | $50699.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qisda Corp                                                                                                                    | Qisda Corp                                                                      | CUSIP: N/A<br>LEI: 254900H95TJC2CV11X50       | Long             | EC               | CORP              | TW        |     59000 | NS      | $54032.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land Inc                                                                                                                | Ayala Land Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    224700 | NS      | $127076.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Avermedia Technologies                                                                                                        | Avermedia Technologies                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8800 | NS      | $6687.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corp                                                                                                              | Asia Cement Corp                                                                | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               | CORP              | TW        |    167000 | NS      | $224400.17    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Polymer Corp                                                                                                             | Asia Polymer Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     47353 | NS      | $44393.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Plantations Bhd                                                                                                       | Genting Plantations Bhd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      6300 | NS      | $8812.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santam Ltd                                                                                                                    | Santam Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      2838 | NS      | $43173.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aboitiz Equity Ventures Inc                                                                                                   | Aboitiz Equity Ventures Inc                                                     | CUSIP: N/A<br>LEI: 254900MDNXYJKHXO0P61       | Long             | EC               | CORP              | PH        |     79690 | NS      | $84910.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MiX Telematics Ltd                                                                                                            | MiX Telematics Ltd                                                              | CUSIP: 60688N102<br>LEI: 529900S6HHR7CK7BU646 | Long             | EC               | CORP              | ZA        |        83 | NS      | $649.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barito Pacific Tbk PT                                                                                                         | Barito Pacific Tbk PT                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    254400 | NS      | $12817.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Fire & Marine Insurance Co Ltd                                                                                         | Taiwan Fire & Marine Insurance Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $1320.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gajah Tunggal Tbk PT                                                                                                          | Gajah Tunggal Tbk PT                                                            | CUSIP: N/A<br>LEI: 254900M8F4RQGA263684       | Long             | EC               | CORP              | ID        |     82900 | NS      | $3133.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile TeleSystems PJSC                                                                                                       | Mobile TeleSystems PJSC                                                         | CUSIP: 607409109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |     11495 | NS      | $1.15         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Philippine Islands                                                                                                | Bank of the Philippine Islands                                                  | CUSIP: N/A<br>LEI: 549300UW4UH6XT2X8C50       | Long             | EC               | CORP              | PH        |     57660 | NS      | $108333.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd                                                                                                       | CIMB Group Holdings Bhd                                                         | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |    267250 | NS      | $349561.26    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TYC Brother Industrial Co Ltd                                                                                                 | TYC Brother Industrial Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31000 | NS      | $30385.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barloworld Ltd                                                                                                                | Barloworld Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     24857 | NS      | $150685.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                                                                                     | Anhui Conch Cement Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     94500 | NS      | $344200.98    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Holdings Ltd                                                                                              | Beijing Enterprises Holdings Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     33500 | NS      | $106544.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing North Star Co Ltd                                                                                                     | Beijing North Star Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4000 | NS      | $471.78       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BES Engineering Corp                                                                                                          | BES Engineering Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    164000 | NS      | $44117.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Advtech Ltd                                                                                                                   | Advtech Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     12737 | NS      | $13712.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DiGi.Com Bhd                                                                                                                  | DiGi.Com Bhd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    124100 | NS      | $112043.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shan-Loong Transportation Co Ltd                                                                                              | Shan-Loong Transportation Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $2092.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thong Guan Industries Bhd                                                                                                     | Thong Guan Industries Bhd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      2400 | NS      | $1357.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Walsin Technology Corp                                                                                                        | Walsin Technology Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29000 | NS      | $83118.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra Agro Lestari Tbk PT                                                                                                     | Astra Agro Lestari Tbk PT                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     40600 | NS      | $21508.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Padini Holdings Bhd                                                                                                           | Padini Holdings Bhd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     12900 | NS      | $9991.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheil Worldwide Inc                                                                                                           | Cheil Worldwide Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4386 | NS      | $81350.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Comfort Glove Bhd                                                                                                             | Comfort Glove Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      6800 | NS      | $706.07       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                                                                                                 | ASE Technology Holding Co Ltd                                                   | CUSIP: 00215W100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     88544 | NS      | $602099.20    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Agora Inc                                                                                                                     | Agora Inc                                                                       | CUSIP: 00851L103<br>LEI: 5493001S8SBPD13GC964 | Long             | EC               | CORP              | CN        |      4604 | NS      | $14456.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                                                                                                     | Alibaba Group Holding Ltd                                                       | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |     43199 | NS      | $3782504.44   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                                                                                                      | Ambev SA                                                                        | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     88378 | NS      | $269552.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kindom Development Co Ltd                                                                                                     | Kindom Development Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26400 | NS      | $24612.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KNH Enterprise Co Ltd                                                                                                         | KNH Enterprise Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $2269.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KPJ Healthcare Bhd                                                                                                            | KPJ Healthcare Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     33800 | NS      | $7154.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seah Besteel Holdings Corp                                                                                                    | Seah Besteel Holdings Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       911 | NS      | $13459.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Line Corp                                                                                                               | Korea Line Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17992 | NS      | $29960.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Shell Oil Co Ltd                                                                                                      | Hankook Shell Oil Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        40 | NS      | $7631.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Zinc Co Ltd                                                                                                             | Korea Zinc Co Ltd                                                               | CUSIP: N/A<br>LEI: 988400D0HSQUB1I1VO41       | Long             | EC               | CORP              | KR        |       260 | NS      | $125696.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Technics Co Ltd                                                                                                        | Hansol Technics Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1045 | NS      | $4524.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Investment & Securities Co Ltd                                                                                         | Hanwha Investment & Securities Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10391 | NS      | $21227.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Fine Chemical Co Ltd                                                                                                    | LOTTE Fine Chemical Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1867 | NS      | $89427.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp                                                                                                                   | Hanwha Corp                                                                     | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               | CORP              | KR        |      3440 | NS      | $76834.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                                                                                                       | America Movil SAB de CV                                                         | CUSIP: 02364W105<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |     43995 | NS      | $856142.70    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AngloGold Ashanti Ltd                                                                                                         | AngloGold Ashanti Ltd                                                           | CUSIP: 035128206<br>LEI: 378900EF3BA9A5F42A59 | Long             | EC               | CORP              | ZA        |     21208 | NS      | $388742.64    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Autohome Inc                                                                                                                  | Autohome Inc                                                                    | CUSIP: 05278C107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8724 | NS      | $260847.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                                                                                                     | Baidu Inc                                                                       | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |      6466 | NS      | $702207.60    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Air Lines Co Ltd                                                                                                       | Korean Air Lines Co Ltd                                                         | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               | CORP              | KR        |     13827 | NS      | $271271.25    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI Co Ltd                                                                                                                    | OCI Co Ltd                                                                      | CUSIP: N/A<br>LEI: 988400XZQA7CG16LDK87       | Long             | EC               | CORP              | KR        |       932 | NS      | $68567.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                                                                                             | Banco Bradesco SA                                                               | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    147037 | NS      | $436699.89    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                                                                                                         | Banco Santander Chile                                                           | CUSIP: 05965X109<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |      5061 | NS      | $79002.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Logistics Corp                                                                                                             | CJ Logistics Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       966 | NS      | $65540.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Cross Holdings Corp                                                                                                     | Green Cross Holdings Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       435 | NS      | $5787.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                                                                                       | Kuala Lumpur Kepong Bhd                                                         | CUSIP: N/A<br>LEI: 2549009JSTRFMR7A8D34       | Long             | EC               | CORP              | MY        |     11300 | NS      | $53190.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuo Yang Construction Co Ltd                                                                                                  | Kuo Yang Construction Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4545 | NS      | $2861.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Petrochemical Co Ltd                                                                                                    | Kumho Petrochemical Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1757 | NS      | $202104.99    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyung Dong Navien Co Ltd                                                                                                      | Kyung Dong Navien Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       141 | NS      | $3959.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Peng Enterprise Co Ltd                                                                                                     | Li Peng Enterprise Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34000 | NS      | $8947.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co M Bhd                                                                                                                 | Aeon Co M Bhd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    118600 | NS      | $36898.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Brasil SA                                                                                                     | Banco Santander Brasil SA                                                       | CUSIP: 05967A107<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |     12690 | NS      | $67637.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancolombia SA                                                                                                                | Bancolombia SA                                                                  | CUSIP: 05968L102<br>LEI: 54930052NWJRPNMP1W58 | Long             | EC               | CORP              | CO        |      3845 | NS      | $102277.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Baozun Inc                                                                                                                    | Baozun Inc                                                                      | CUSIP: 06684L103<br>LEI: 549300IF0HZ7T4762633 | Long             | EC               | CORP              | CN        |      1003 | NS      | $4353.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BeiGene Ltd                                                                                                                   | BeiGene Ltd                                                                     | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CN        |       885 | NS      | $169574.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lealea Enterprise Co Ltd                                                                                                      | Lealea Enterprise Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $7967.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infortrend Technology Inc                                                                                                     | Infortrend Technology Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $14809.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HTC Corp                                                                                                                      | HTC Corp                                                                        | CUSIP: N/A<br>LEI: 254900W80TBUV38I3662       | Long             | EC               | CORP              | TW        |      9000 | NS      | $17151.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Powertip Technology Corp                                                                                                      | Powertip Technology Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $6030.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Douzone Bizon Co Ltd                                                                                                          | Douzone Bizon Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1500 | NS      | $41457.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chong Hong Construction Co Ltd                                                                                                | Chong Hong Construction Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $4673.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taihan Electric Wire Co Ltd                                                                                                   | Taihan Electric Wire Co Ltd                                                     | CUSIP: N/A<br>LEI: 988400DCPX4WRVN1G369       | Long             | EC               | CORP              | KR        |     14989 | NS      | $19530.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co                                                                                                  | Metropolitan Bank & Trust Co                                                    | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               | CORP              | PH        |    175050 | NS      | $178373.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Braskem SA                                                                                                                    | Braskem SA                                                                      | CUSIP: 105532105<br>LEI: 549300RPMQUFGBB7EY44 | Long             | EC               | CORP              | BR        |      3958 | NS      | $43419.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Scholar Education Holdings Ltd                                                                                         | Bright Scholar Education Holdings Ltd                                           | CUSIP: 109199208<br>LEI: 30030029PAIA7JHF7N33 | Long             | EC               | CORP              | CN        |        27 | NS      | $69.12        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                                                                                               | Cemex SAB de CV                                                                 | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |     24287 | NS      | $110991.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheetah Mobile Inc                                                                                                            | Cheetah Mobile Inc                                                              | CUSIP: 163075203<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        61 | NS      | $115.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lien Hwa Industrial Holdings Corp                                                                                             | Lien Hwa Industrial Holdings Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1339 | NS      | $2227.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SNT Motiv Co Ltd                                                                                                              | SNT Motiv Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       434 | NS      | $14889.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Automotive Systems Inc                                                                                                  | China Automotive Systems Inc                                                    | CUSIP: 16936R105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       741 | NS      | $5350.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                                                                                       | Chunghwa Telecom Co Ltd                                                         | CUSIP: 17133Q502<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6718 | NS      | $245341.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa SAB de CV                                                                                                                | Alfa SAB de CV                                                                  | CUSIP: N/A<br>LEI: 549300ZCGJ6T8YDJ4M34       | Long             | EC               | CORP              | MX        |    158700 | NS      | $111042.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                                                                                                | Cia Energetica de Minas Gerais                                                  | CUSIP: 204409601<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     38192 | NS      | $83640.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Siderurgica Nacional SA                                                                                                   | Cia Siderurgica Nacional SA                                                     | CUSIP: 20440W105<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     47207 | NS      | $144453.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo                                                                               | Cia de Saneamento Basico do Estado de Sao Paulo                                 | CUSIP: 20441A102<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |      2823 | NS      | $32605.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Paranaense de Energia                                                                                                     | Cia Paranaense de Energia                                                       | CUSIP: 20441B605<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     17663 | NS      | $133532.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Cervecerias Unidas SA                                                                                                     | Cia Cervecerias Unidas SA                                                       | CUSIP: 204429104<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |      3272 | NS      | $39852.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Credito e Inversiones SA                                                                                             | Banco de Credito e Inversiones SA                                               | CUSIP: N/A<br>LEI: 549300E9E5Y3PKW24142       | Long             | EC               | CORP              | CL        |      1882 | NS      | $50943.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Mercantil do Brasil SA                                                                                                  | Banco Mercantil do Brasil SA                                                    | CUSIP: N/A<br>LEI: 2549009ZNE72F6STVN76       | Long             | EC               | CORP              | BR        |       800 | NS      | $1550.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Inc                                                                                                                       | HLB Inc                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1434 | NS      | $36107.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IBF Financial Holdings Co Ltd                                                                                                 | IBF Financial Holdings Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    175256 | NS      | $65458.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Besalco SA                                                                                                                    | Besalco SA                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |      2057 | NS      | $739.80       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                                                                                                | Banco de Chile                                                                  | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |    837675 | NS      | $79229.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CAP SA                                                                                                                        | CAP SA                                                                          | CUSIP: N/A<br>LEI: 54930079GPG23NTBB003       | Long             | EC               | CORP              | CL        |      9814 | NS      | $72042.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Portobello SA                                                                                                                 | Portobello SA                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      4200 | NS      | $6531.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes                                                                       | Cyrela Brazil Realty SA Empreendimentos e Participacoes                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     27500 | NS      | $76098.16     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Paranaense de Energia                                                                                                     | Cia Paranaense de Energia                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     23700 | NS      | $33796.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ginebra San Miguel Inc                                                                                                        | Ginebra San Miguel Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      1300 | NS      | $2449.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp                                                                                                       | Lite-On Technology Corp                                                         | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |     55000 | NS      | $117378.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas CMPC SA                                                                                                              | Empresas CMPC SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    100943 | NS      | $167304.58    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Copec SA                                                                                                             | Empresas COPEC SA                                                               | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               | CORP              | CL        |     17036 | NS      | $119039.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Radiant Opto-Electronics Corp                                                                                                 | Radiant Opto-Electronics Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34000 | NS      | $116276.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                                                                                            | LG Electronics Inc                                                              | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |      6272 | NS      | $473282.59    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Wafer Works Corp                                                                                                              | Wafer Works Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $12157.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lian HWA Food Corp                                                                                                            | Lian HWA Food Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4884 | NS      | $11882.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Longchen Paper & Packaging Co Ltd                                                                                             | Longchen Paper & Packaging Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27591 | NS      | $14759.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FDC Ltd/India                                                                                                                 | FDC Ltd/India                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1453 | NS      | $5107.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                                                                                             | SinoPac Financial Holdings Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    569640 | NS      | $337718.71    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Aviation Fuel Services PCL                                                                                            | Bangkok Aviation Fuel Services PCL                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      1000 | NS      | $883.33       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                                                                                 | CTBC Financial Holding Co Ltd                                                   | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |    749000 | NS      | $562647.40    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Financial Services Software Ltd                                                                                        | Oracle Financial Services Software Ltd                                          | CUSIP: N/A<br>LEI: 3358008SYNPKSPNMTJ57       | Long             | EC               | CORP              | IN        |      2052 | NS      | $78800.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Sud Americana de Vapores SA                                                                                               | Cia Sud Americana de Vapores SA                                                 | CUSIP: N/A<br>LEI: 549300F26ZOE5LM26551       | Long             | EC               | CORP              | CL        |    569019 | NS      | $46413.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Paranaense de Energia                                                                                                     | Cia Paranaense de Energia                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    137300 | NS      | $212193.43    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Vatec Co Ltd                                                                                                               | KH Vatec Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1906 | NS      | $22041.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haad Thip PCL                                                                                                                 | Haad Thip PCL                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      1400 | NS      | $1164.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SL Corp                                                                                                                       | SL Corp                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1283 | NS      | $27714.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                                                                                                 | Geely Automobile Holdings Ltd                                                   | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | HK        |    262000 | NS      | $391536.17    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sam Engineering & Equipment M Bhd                                                                                             | Sam Engineering & Equipment M Bhd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      2400 | NS      | $2898.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Corp                                                                                                                    | Lotte Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       231 | NS      | $5804.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Interconexion Electrica SA ESP                                                                                                | Interconexion Electrica SA ESP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CO        |     19829 | NS      | $80088.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Guararapes Confeccoes SA                                                                                                      | Guararapes Confeccoes SA                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      4800 | NS      | $6817.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chilsung Beverage Co Ltd                                                                                                | Lotte Chilsung Beverage Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       381 | NS      | $45780.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wah Seong Corp Bhd                                                                                                            | Wah Seong Corp Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     16200 | NS      | $2371.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Ltd                                                                                                 | China Resources Gas Group Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     26000 | NS      | $92316.51     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Perkebunan London Sumatra Indonesia Tbk PT                                                                         | Perusahaan Perkebunan London Sumatra Indonesia Tbk PT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    344600 | NS      | $23817.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresa Nacional de Telecomunicaciones SA                                                                                     | Empresa Nacional de Telecomunicaciones SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     16665 | NS      | $49035.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| El Puerto de Liverpool SAB de CV                                                                                              | El Puerto de Liverpool SAB de CV                                                | CUSIP: N/A<br>LEI: 4469000001BO4JEXZL32       | Long             | EC               | CORP              | MX        |       600 | NS      | $3485.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                                                                                    | BYD Co Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     29500 | NS      | $751063.59    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanssem Co Ltd                                                                                                                | Hanssem Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       322 | NS      | $11589.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                                                                                             | Centrais Eletricas Brasileiras SA                                               | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |      7300 | NS      | $68817.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                      | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   1471979 | NS      | $1471978.69   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp                                                                                                                       | LG Corp                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1880 | NS      | $121242.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Investment & Securities Co Ltd                                                                                             | NH Investment & Securities Co Ltd                                               | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               | CORP              | KR        |     14115 | NS      | $104175.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd                                                                                                      | Britannia Industries Ltd 5.50 06/03/2024                                        | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | DBT              | CORP              | IN        |     31523 | PA      | $376.05       | 0.00%             | 2024-06-03      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| S&P 500 EMINI FUTURES                                                                                                         | S&P500 EMINI FUT  Dec22                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         2 | NC      | $24096.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Engineering & Construction Corp                                                                                            | GS Engineering & Construction Corp                                              | CUSIP: N/A<br>LEI: 988400BQ69DJXXFA0D28       | Long             | EC               | CORP              | KR        |      6709 | NS      | $121339.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LX INTERNATIONAL CORP                                                                                                         | LX INTERNATIONAL CORP                                                           | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               | CORP              | KR        |      1786 | NS      | $56277.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lucky Cement Corp                                                                                                             | Lucky Cement Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $3193.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Summarecon Agung Tbk PT                                                                                                       | Summarecon Agung Tbk PT                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    747358 | NS      | $30332.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Insun ENT Co Ltd                                                                                                              | Insun ENT Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1650 | NS      | $11914.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino-Thai Engineering & Construction PCL                                                                                      | Sino-Thai Engineering & Construction PCL                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     92100 | NS      | $31763.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Poya International Co Ltd                                                                                                     | Poya International Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3060 | NS      | $44912.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuo Toong International Co Ltd                                                                                                | Kuo Toong International Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $8977.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Promate Electronic Co Ltd                                                                                                     | Promate Electronic Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $11158.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taigen Biopharmaceuticals Holdings Ltd                                                                                        | Taigen Biopharmaceuticals Holdings Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21000 | NS      | $10910.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siloam International Hospitals Tbk PT                                                                                         | Siloam International Hospitals Tbk PT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     16000 | NS      | $1291.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongyu Energy Holdings Ltd                                                                                                   | Zhongyu Energy Holdings Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     54000 | NS      | $39964.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CSB Bank Ltd                                                                                                                  | CSB Bank Ltd                                                                    | CUSIP: N/A<br>LEI: 335800R8M2WRZKDHJC88       | Long             | EC               | CORP              | IN        |      5970 | NS      | $16083.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Westports Holdings Bhd                                                                                                        | Westports Holdings Bhd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     38900 | NS      | $30013.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Velesto Energy Bhd                                                                                                            | Velesto Energy Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    250600 | NS      | $8263.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Isotope & Radiation Corp                                                                                                | China Isotope & Radiation Corp                                                  | CUSIP: N/A<br>LEI: 300300R8PWUHYDPL3U07       | Long             | EC               | CORP              | CN        |      2200 | NS      | $3965.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perak Transit Bhd                                                                                                             | Perak Transit Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      5566 | NS      | $1481.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IIFL Wealth Management Ltd                                                                                                    | IIFL Wealth Management Ltd                                                      | CUSIP: N/A<br>LEI: 335800DDYMCDBO5OLL32       | Long             | EC               | CORP              | IN        |      1793 | NS      | $40322.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Materials Inc                                                                                                            | Hana Materials Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       366 | NS      | $10021.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA                                               | Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       600 | NS      | $1041.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BrasilAgro - Co Brasileira de Propriedades Agricolas                                                                          | BrasilAgro - Co Brasileira de Propriedades Agricolas                            | CUSIP: N/A<br>LEI: HNU7Z5273PRV5T5S5F07       | Long             | EC               | CORP              | BR        |      6400 | NS      | $33298.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhenro Properties Group Ltd                                                                                                   | Zhenro Properties Group Ltd                                                     | CUSIP: N/A<br>LEI: 549300I66TVJEL841P38       | Long             | EC               | CORP              | CN        |     71000 | NS      | $3074.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sterling Tools Ltd                                                                                                            | Sterling Tools Ltd                                                              | CUSIP: N/A<br>LEI: 335800RN5HTTDBZWYA95       | Long             | EC               | CORP              | IN        |      2980 | NS      | $10057.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dayang Enterprise Holdings Bhd                                                                                                | Dayang Enterprise Holdings Bhd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     17100 | NS      | $5412.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin Port Development Holdings Ltd                                                                                         | Tianjin Port Development Holdings Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     12000 | NS      | $844.91       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                                                                                             | Bank of China Ltd                                                               | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |   3717000 | NS      | $1317300.19   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                                                                                             | Amorepacific Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       322 | NS      | $32416.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EPL Ltd                                                                                                                       | EPL Ltd                                                                         | CUSIP: N/A<br>LEI: 335800SHKQVLNEGB2W80       | Long             | EC               | CORP              | IN        |      9271 | NS      | $18592.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd                                                                                                                   | Siemens Ltd                                                                     | CUSIP: N/A<br>LEI: 335800HJQJFZ3CJLJ709       | Long             | EC               | CORP              | IN        |      1247 | NS      | $42651.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KNR Constructions Ltd                                                                                                         | KNR Constructions Ltd                                                           | CUSIP: N/A<br>LEI: 3358004O6OFQEVQY3542       | Long             | EC               | CORP              | IN        |     12064 | NS      | $38800.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Motus Holdings Ltd                                                                                                            | Motus Holdings Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     16603 | NS      | $113336.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                                                                                                           | Info Edge India Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1836 | NS      | $91009.89     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                                                                                                       | Reliance Industries Ltd                                                         | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     34213 | NS      | $2276789.45   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| China New Higher Education Group Ltd                                                                                          | China New Higher Education Group Ltd                                            | CUSIP: N/A<br>LEI: 549300UQUTN69WGJ7J09       | Long             | EC               | CORP              | CN        |    143000 | NS      | $46364.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Healthcare and Technology Co Ltd                                                                                      | Ping An Healthcare and Technology Co Ltd                                        | CUSIP: N/A<br>LEI: 2549009NW1LO017CP285       | Long             | EC               | CORP              | CN        |     15300 | NS      | $38893.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shui On Land Ltd                                                                                                              | Shui On Land Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    588500 | NS      | $70475.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra CIE Automotive Ltd                                                                                                   | Mahindra CIE Automotive Ltd                                                     | CUSIP: N/A<br>LEI: 335800NSDTMUFCMTUP82       | Long             | EC               | CORP              | IN        |     11971 | NS      | $41954.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JYP Entertainment Corp                                                                                                        | JYP Entertainment Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1575 | NS      | $73612.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimao Group Holdings Ltd                                                                                                     | Shimao Group Holdings Ltd                                                       | CUSIP: N/A<br>LEI: 254900WTJ6B5CU69ZD26       | Long             | EC               | CORP              | HK        |     35500 | NS      | $20088.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca Pharma India Ltd                                                                                                  | AstraZeneca Pharma India Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |        87 | NS      | $3615.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allcargo Logistics Ltd                                                                                                        | Allcargo Logistics Ltd                                                          | CUSIP: N/A<br>LEI: 3358004IVNMJLXEBCV32       | Long             | EC               | CORP              | IN        |      9782 | NS      | $53761.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec Ltd                                                                                                                  | Investec Ltd                                                                    | CUSIP: N/A<br>LEI: 213800CU7SM6O4UWOZ70       | Long             | EC               | CORP              | ZA        |     14076 | NS      | $84958.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ilyang Pharmaceutical Co Ltd                                                                                                  | Ilyang Pharmaceutical Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2125 | NS      | $28456.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown China Holdings Ltd                                                                                                  | Greentown China Holdings Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     93500 | NS      | $160704.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Solteam Inc                                                                                                                   | Solteam Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $7705.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Plaza Hotel PCL                                                                                                       | Central Plaza Hotel PCL                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     20400 | NS      | $28813.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lutronic Corp                                                                                                                 | Lutronic Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1474 | NS      | $22505.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Bukopin Tbk PT                                                                                                           | Bank Bukopin Tbk PT                                                             | CUSIP: N/A<br>LEI: 254900AMT6QDVD6GO926       | Long             | EC               | CORP              | ID        |   1089998 | NS      | $8940.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontken Corp Bhd                                                                                                             | Frontken Corp Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     54000 | NS      | $38389.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corp/Republic of Korea                                                                                                  | Orion Corp/Republic of Korea                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1920 | NS      | $172411.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Prinx Chengshan Holdings Ltd                                                                                                  | Prinx Chengshan Holdings Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      6000 | NS      | $5057.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIEM Industries Ltd                                                                                                           | FIEM Industries Ltd                                                             | CUSIP: N/A<br>LEI: 3358009O3A5U2F72TS71       | Long             | EC               | CORP              | IN        |       780 | NS      | $18791.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Airports Infrastructure Ltd                                                                                               | GMR Airports Infrastructure Ltd                                                 | CUSIP: N/A<br>LEI: 3358008S2MTRWZ255P70       | Long             | EC               | CORP              | IN        |     35363 | NS      | $18714.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                                                                                        | LPP SA                                                                          | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               | CORP              | PL        |        45 | NS      | $97546.18     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Thirumalai Chemicals Ltd                                                                                                      | Thirumalai Chemicals Ltd                                                        | CUSIP: N/A<br>LEI: 335800MIJ2YH47XEXQ24       | Long             | EC               | CORP              | IN        |     10204 | NS      | $25119.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Triple i Logistics PCL                                                                                                        | Triple i Logistics PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     53000 | NS      | $21886.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska SA                                                                                                      | Santander Bank Polska SA                                                        | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |      1263 | NS      | $78704.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                                                                                               | Telkom Indonesia Persero Tbk PT                                                 | CUSIP: 715684106<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     19003 | NS      | $484196.44    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunteck Realty Ltd                                                                                                            | Sunteck Realty Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      3995 | NS      | $19875.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento do Parana                                                                                                   | Cia de Saneamento do Parana                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      7500 | NS      | $26838.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                                                                                        | Petroleo Brasileiro SA                                                          | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     98082 | NS      | $1005340.50   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                                                                                                        | Petroleo Brasileiro SA                                                          | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     79213 | NS      | $925999.97    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Lippo Karawaci Tbk PT                                                                                                         | Lippo Karawaci Tbk PT                                                           | CUSIP: N/A<br>LEI: 254900KQ77NJ1AG8IC28       | Long             | EC               | CORP              | ID        |    765000 | NS      | $4728.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyient Ltd                                                                                                                    | Cyient Ltd                                                                      | CUSIP: N/A<br>LEI: 335800MJOXTUJ22Y4T72       | Long             | EC               | CORP              | IN        |     10501 | NS      | $108398.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Buyung Poetra Sembada PT                                                                                                      | Buyung Poetra Sembada PT                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     68000 | NS      | $497.33       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Education Group Holdings Ltd                                                                                            | China Education Group Holdings Ltd                                              | CUSIP: N/A<br>LEI: 549300A81YHS5D5PYD04       | Long             | EC               | CORP              | HK        |     61000 | NS      | $65256.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hebei Construction Group Corp Ltd                                                                                             | Hebei Construction Group Corp Ltd                                               | CUSIP: N/A<br>LEI: 300300NWBDG7DZXKXJ26       | Long             | EC               | CORP              | CN        |      3000 | NS      | $287.64       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiz Solucoes e Corretagem de Seguros SA                                                                                       | Wiz Solucoes e Corretagem de Seguros SA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      4600 | NS      | $7091.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinduoduo Inc                                                                                                                 | Pinduoduo Inc                                                                   | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | CN        |     15553 | NS      | $1275968.12   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                                                                                                      | JUMBO SA                                                                        | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |      7531 | NS      | $120277.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HDC Hyundai Development Co-Engineering & Construction                                                                         | HDC Hyundai Development Co-Engineering & Construction                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3589 | NS      | $30522.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Famur SA                                                                                                                      | Famur SA                                                                        | CUSIP: N/A<br>LEI: 259400Q26AYHUOTZL108       | Long             | EC               | CORP              | PL        |      6958 | NS      | $5347.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CG Power & Industrial Solutions Ltd                                                                                           | CG Power & Industrial Solutions Ltd                                             | CUSIP: N/A<br>LEI: 335800KN5UTZKUZN2703       | Long             | EC               | CORP              | IN        |      7280 | NS      | $25031.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prima Marine PCL                                                                                                              | Prima Marine PCL                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    157300 | NS      | $32912.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thonburi Healthcare Group PCL                                                                                                 | Thonburi Healthcare Group PCL                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     35700 | NS      | $64383.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional SAB de CV                                                                                                            | Regional SAB de CV                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      4890 | NS      | $35703.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NBCC India Ltd                                                                                                                | NBCC India Ltd                                                                  | CUSIP: N/A<br>LEI: 3358007GX3F7PDUPVI11       | Long             | EC               | CORP              | IN        |     65976 | NS      | $34703.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd                                                                                                  | Godrej Consumer Products Ltd                                                    | CUSIP: N/A<br>LEI: 335800P4GUWLGZFK2D63       | Long             | EC               | CORP              | IN        |      6465 | NS      | $70274.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Industries Ltd                                                                                                         | Godrej Industries Ltd                                                           | CUSIP: N/A<br>LEI: 335800689NQUP1QC7221       | Long             | EC               | CORP              | IN        |       830 | NS      | $4712.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Lilang Ltd                                                                                                              | China Lilang Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24000 | NS      | $11355.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Healthcare Group Holdings Ltd                                                                                            | Life Healthcare Group Holdings Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     32255 | NS      | $33086.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Uei Precision Industry Co Ltd                                                                                           | Cheng Uei Precision Industry Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     40000 | NS      | $51487.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Power Corp SA                                                                                                          | Public Power Corp SA                                                            | CUSIP: N/A<br>LEI: 213800T9Y5XCOVRZ4Y57       | Long             | EC               | CORP              | GR        |      5060 | NS      | $35163.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt SA                                                                                                                 | CD Projekt SA                                                                   | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |      3015 | NS      | $89838.46     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Davivienda SA                                                                                                           | Banco Davivienda SA                                                             | CUSIP: N/A<br>LEI: 549300P161V4IPKAQS70       | Long             | EC               | CORP              | CO        |      3823 | NS      | $20746.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stars Microelectronics Thailand PCL                                                                                           | Stars Microelectronics Thailand PCL                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     33500 | NS      | $5359.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Long Da Construction & Development Corp                                                                                       | Long Da Construction & Development Corp                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $1475.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TA-I Technology Co Ltd                                                                                                        | TA-I Technology Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $4331.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tejas Networks Ltd                                                                                                            | Tejas Networks Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1973 | NS      | $16004.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Chemicals Co Ltd                                                                                                           | SK Chemicals Co Ltd                                                             | CUSIP: N/A<br>LEI: 9884001TC6YQYHDP1F43       | Long             | EC               | CORP              | KR        |      1075 | NS      | $73393.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                                                                                                 | OTP Bank Nyrt                                                                   | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |      5911 | NS      | $162976.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd                                                                                                                     | Sasol Ltd                                                                       | CUSIP: 803866300<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     26634 | NS      | $466361.34    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Process Technology Corp                                                                                                 | Grand Process Technology Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $7807.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pakuwon Jati Tbk PT                                                                                                           | Pakuwon Jati Tbk PT                                                             | CUSIP: N/A<br>LEI: 254900GUXQAQB065PM73       | Long             | EC               | CORP              | ID        |   1083400 | NS      | $32673.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| So-Young International Inc                                                                                                    | So-Young International Inc                                                      | CUSIP: 83356Q108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       363 | NS      | $277.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                                                                                         | Sociedad Quimica y Minera de Chile SA                                           | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |      3544 | NS      | $351423.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| United Spirits Ltd                                                                                                            | United Spirits Ltd                                                              | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |     12264 | NS      | $141108.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanil Cement Co Ltd/New                                                                                                       | Hanil Cement Co Ltd/New                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       730 | NS      | $6925.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sohu.com Ltd                                                                                                                  | Sohu.com Ltd                                                                    | CUSIP: 83410S108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3248 | NS      | $48005.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                                                                                                          | Southern Copper Corp                                                            | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | PE        |      2142 | NS      | $130704.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sobha Ltd                                                                                                                     | Sobha Ltd                                                                       | CUSIP: N/A<br>LEI: 3358009VFP3MXXLJDN54       | Long             | EC               | CORP              | IN        |      5591 | NS      | $43232.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sao Carlos Empreendimentos e Participacoes SA                                                                                 | Sao Carlos Empreendimentos e Participacoes SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       100 | NS      | $481.76       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                                                                                                                 | Discovery Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     12431 | NS      | $91478.28     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| C Sun Manufacturing Ltd                                                                                                       | C Sun Manufacturing Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7354 | NS      | $10958.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                                                                                                                     | Suzano SA                                                                       | CUSIP: 86959K105<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     26127 | NS      | $265711.59    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                                                                                     | Taiwan Semiconductor Manufacturing Co Ltd                                       | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     98839 | NS      | $8201660.22   | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanti Feeds Ltd                                                                                                              | Avanti Feeds Ltd                                                                | CUSIP: N/A<br>LEI: 335800USE8T3G88KN868       | Long             | EC               | CORP              | IN        |      3130 | NS      | $14826.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fine Organic Industries Ltd                                                                                                   | Fine Organic Industries Ltd                                                     | CUSIP: N/A<br>LEI: 335800TTFT4VQ3O2OJ88       | Long             | EC               | CORP              | IN        |       202 | NS      | $15581.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qualicorp Consultoria e Corretora de Seguros SA                                                                               | Qualicorp Consultoria e Corretora de Seguros SA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      5900 | NS      | $6958.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPCO Engineering & Construction Co Inc                                                                                       | KEPCO Engineering & Construction Co Inc                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       229 | NS      | $10702.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                                                                                          | Telefonica Brasil SA                                                            | CUSIP: 87936R205<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |      8442 | NS      | $61711.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group                                                                                             | Tencent Music Entertainment Group                                               | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |     37505 | NS      | $262910.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| S-1 Corp                                                                                                                      | S-1 Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       691 | NS      | $33798.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde India Ltd                                                                                                               | Linde India Ltd                                                                 | CUSIP: N/A<br>LEI: 549300I8YN6PVG2KEU64       | Long             | EC               | CORP              | IN        |       348 | NS      | $13112.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Varroc Engineering Ltd                                                                                                        | Varroc Engineering Ltd                                                          | CUSIP: N/A<br>LEI: 335800FNOMF13H8K8484       | Long             | EC               | CORP              | IN        |      5823 | NS      | $21399.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co Ltd                                                                                                  | HDFC Asset Management Co Ltd                                                    | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |      2087 | NS      | $56222.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Rare Earth Holdings Ltd                                                                                                 | China Rare Earth Holdings Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     68000 | NS      | $4474.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YC INOX Co Ltd                                                                                                                | YC INOX Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $12766.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIT Holding Co Ltd                                                                                                            | FIT Holding Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $7707.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CreditAccess Grameen Ltd                                                                                                      | CreditAccess Grameen Ltd                                                        | CUSIP: N/A<br>LEI: 335800YHFDVKKBDQMK23       | Long             | EC               | CORP              | IN        |      5896 | NS      | $69937.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 DigiTech Inc                                                                                                              | 360 DigiTech Inc                                                                | CUSIP: 88557W101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17138 | NS      | $268895.22    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                                                                                                                 | TIM SA/Brazil                                                                   | CUSIP: 88706T108<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     12723 | NS      | $158528.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brilliance China Automotive Holdings Ltd                                                                                      | Brilliance China Automotive Holdings Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     60000 | NS      | $34182.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Gas Corp                                                                                                                | Korea Gas Corp                                                                  | CUSIP: N/A<br>LEI: 988400TFZILHBD5M3R71       | Long             | EC               | CORP              | KR        |       430 | NS      | $11476.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TV18 Broadcast Ltd                                                                                                            | TV18 Broadcast Ltd                                                              | CUSIP: N/A<br>LEI: 335800IWZCQ25BILZ113       | Long             | EC               | CORP              | IN        |     50440 | NS      | $23109.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Exide Industries Ltd                                                                                                          | Exide Industries Ltd                                                            | CUSIP: N/A<br>LEI: 335800X6SNGIZCBA9V34       | Long             | EC               | CORP              | IN        |     50863 | NS      | $118564.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SeAH Steel Corp                                                                                                               | SeAH Steel Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       339 | NS      | $39188.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                                                                                                    | National Bank of Greece SA                                                      | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |     26488 | NS      | $108972.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyobo Securities Co Ltd                                                                                                       | Kyobo Securities Co Ltd                                                         | CUSIP: N/A<br>LEI: 549300NMJPJ4Z5SPCZ73       | Long             | EC               | CORP              | KR        |       138 | NS      | $617.41       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cahya Mata Sarawak Bhd                                                                                                        | Cahya Mata Sarawak Bhd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     32700 | NS      | $7760.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensar Technologies Ltd                                                                                                       | Zensar Technologies Ltd                                                         | CUSIP: N/A<br>LEI: 335800SK9CAQHM1TJC97       | Long             | EC               | CORP              | IN        |     10622 | NS      | $29333.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                                                                                       | Meituan                                                                         | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | CN        |     62700 | NS      | $1351627.09   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| AmRest Holdings SE                                                                                                            | AmRest Holdings SE                                                              | CUSIP: N/A<br>LEI: 259400T6ZDQIMDBGDN42       | Long             | EC               | CORP              | ES        |      2830 | NS      | $12678.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd                                                                                                      | Britannia Industries Ltd                                                        | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |      3904 | NS      | $209565.57    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ta Ann Holdings Bhd                                                                                                           | Ta Ann Holdings Bhd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     26400 | NS      | $23410.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AmTRAN Technology Co Ltd                                                                                                      | AmTRAN Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: 254900LIRE6I1OXNHX91       | Long             | EC               | CORP              | TW        |     52806 | NS      | $16679.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Concord Securities Co Ltd                                                                                                     | Concord Securities Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     40028 | NS      | $13202.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd                                                                                                                | Tata Elxsi Ltd                                                                  | CUSIP: N/A<br>LEI: 335800OWLDKWXSI48N33       | Long             | EC               | CORP              | IN        |      1108 | NS      | $96599.60     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Cement International SA                                                                                                 | Titan Cement International SA                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BE        |      2169 | NS      | $28192.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Autoever Corp                                                                                                         | Hyundai Autoever Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       426 | NS      | $36607.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macroblock Inc                                                                                                                | Macroblock Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $10305.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China BlueChemical Ltd                                                                                                        | China BlueChemical Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    284000 | NS      | $66031.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Faraday Technology Corp                                                                                                       | Faraday Technology Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $78301.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co Ltd                                                                                                     | Catcher Technology Co Ltd                                                       | CUSIP: N/A<br>LEI: 5299006PRSCU66N5JF55       | Long             | EC               | CORP              | TW        |     60000 | NS      | $357902.06    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolis Healthcare Ltd                                                                                                     | Metropolis Healthcare Ltd                                                       | CUSIP: N/A<br>LEI: 335800SD5OOGR1D97215       | Long             | EC               | CORP              | IN        |      1019 | NS      | $18473.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                                                                                     | Coca-Cola Femsa SAB de CV                                                       | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             | EC               | CORP              | MX        |     36405 | NS      | $248800.83    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Omnia Holdings Ltd                                                                                                            | Omnia Holdings Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     30120 | NS      | $122649.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| O-TA Precision Industry Co Ltd                                                                                                | O-TA Precision Industry Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $38377.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                                                                                   | China Merchants Bank Co Ltd                                                     | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |    174500 | NS      | $886294.17    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Jutal Offshore Oil Services Ltd                                                                                               | Jutal Offshore Oil Services Ltd                                                 | CUSIP: N/A<br>LEI: 3003006RGJTD5C05OU86       | Long             | EC               | CORP              | CN        |     46000 | NS      | $2819.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                                                                                            | Trip.com Group Ltd                                                              | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | CN        |     15189 | NS      | $485288.55    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                                                                               | Turkcell Iletisim Hizmetleri AS                                                 | CUSIP: 900111204<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |     11052 | NS      | $49734.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Manali Petrochemicals Ltd                                                                                                     | Manali Petrochemicals Ltd                                                       | CUSIP: N/A<br>LEI: 335800IQYCCN7H4HQ821       | Long             | EC               | CORP              | IN        |      9199 | NS      | $9376.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Ltd                                                                                                                    | Voltas Ltd                                                                      | CUSIP: N/A<br>LEI: 335800VVTQSSZ7NV7F51       | Long             | EC               | CORP              | IN        |      1275 | NS      | $12892.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Doosan Infracore Co Ltd                                                                                               | Hyundai Doosan Infracore Co Ltd                                                 | CUSIP: N/A<br>LEI: 988400TP9XND969CO672       | Long             | EC               | CORP              | KR        |      5579 | NS      | $35666.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoo Shipbuilding & Marine Engineering Co Ltd                                                                               | Daewoo Shipbuilding & Marine Engineering Co Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1178 | NS      | $17351.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Netmarble Corp                                                                                                                | Netmarble Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       181 | NS      | $6806.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cabbeen Fashion Ltd                                                                                                           | Cabbeen Fashion Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11000 | NS      | $1695.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hextar Global Bhd                                                                                                             | Hextar Global Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      4440 | NS      | $2278.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Bersama Infrastructure Tbk PT                                                                                           | Tower Bersama Infrastructure Tbk PT                                             | CUSIP: N/A<br>LEI: 213800ELUARKGNPAPY10       | Long             | EC               | CORP              | ID        |    253700 | NS      | $37509.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chin-Poon Industrial Co Ltd                                                                                                   | Chin-Poon Industrial Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     44000 | NS      | $45884.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                                                                                                 | Chang Hwa Commercial Bank Ltd                                                   | CUSIP: N/A<br>LEI: 549300FHFNGCSKDTHT42       | Long             | EC               | CORP              | TW        |    281236 | NS      | $160158.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc                                                                                                                | Chroma ATE Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $123955.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sebang Global Battery Co Ltd                                                                                                  | Sebang Global Battery Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       158 | NS      | $5878.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Star Ltd                                                                                                                 | Blue Star Ltd                                                                   | CUSIP: N/A<br>LEI: 335800CWJUVEKQ1TE879       | Long             | EC               | CORP              | IN        |      4639 | NS      | $69952.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                                                                                                  | Impala Platinum Holdings Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     40015 | NS      | $486325.57    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                                                                                            | Hansoh Pharmaceutical Group Co Ltd                                              | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | CN        |     64000 | NS      | $121496.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hidrovias do Brasil SA                                                                                                        | Hidrovias do Brasil SA                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     28100 | NS      | $14187.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysia Airports Holdings Bhd                                                                                                | Malaysia Airports Holdings Bhd                                                  | CUSIP: N/A<br>LEI: 2549003NBM1LN55SZ370       | Long             | EC               | CORP              | MY        |     27900 | NS      | $40463.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zee Entertainment Enterprises Ltd                                                                                             | Zee Entertainment Enterprises Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     65242 | NS      | $212551.13    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chemical Titan Holding Bhd                                                                                              | Lotte Chemical Titan Holding Bhd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     20000 | NS      | $7302.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochin Shipyard Ltd                                                                                                           | Cochin Shipyard Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      5312 | NS      | $43714.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oberoi Realty Ltd                                                                                                             | Oberoi Realty Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      6424 | NS      | $73239.16     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rupa & Co Ltd                                                                                                                 | Rupa & Co Ltd                                                                   | CUSIP: N/A<br>LEI: 3358004HHMERQJZSS122       | Long             | EC               | CORP              | IN        |      2495 | NS      | $9055.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Enterprise                                                                                                   | Charoen Pokphand Enterprise                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12100 | NS      | $31004.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Corp                                                                                                                       | CJ Corp                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1535 | NS      | $90206.85     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alembic Ltd                                                                                                                   | Alembic Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2801 | NS      | $2563.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASROCK Inc                                                                                                                    | ASROCK Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $8580.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| West China Cement Ltd                                                                                                         | West China Cement Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    310000 | NS      | $34344.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Surya Semesta Internusa Tbk PT                                                                                                | Surya Semesta Internusa Tbk PT                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     20600 | NS      | $401.38       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BR Properties SA                                                                                                              | BR Properties SA                                                                | CUSIP: N/A<br>LEI: 5299006YP26ETK0IV586       | Long             | EC               | CORP              | BR        |     26200 | NS      | $30444.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Value Added Technology Co Ltd                                                                                                 | Value Added Technology Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1055 | NS      | $26085.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hapvida Participacoes e Investimentos S/A                                                                                     | Hapvida Participacoes e Investimentos S/A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     31628 | NS      | $31388.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOA Paint Thailand PCL                                                                                                        | TOA Paint Thailand PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     15900 | NS      | $15265.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud Shopping SA                                                                                                          | Cencosud Shopping SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     31848 | NS      | $40696.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Greenpanel Industries Ltd                                                                                                     | Greenpanel Industries Ltd                                                       | CUSIP: N/A<br>LEI: 3358002FMJ3QENR3RL60       | Long             | EC               | CORP              | IN        |      7398 | NS      | $35465.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                                                                                        | Chongqing Rural Commercial Bank Co Ltd                                          | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               | CORP              | CN        |    147000 | NS      | $49287.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Laboratories Inc                                                                                                      | Formosa Laboratories Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $7854.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RS PCL                                                                                                                        | RS PCL                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     38900 | NS      | $19043.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M Dias Branco SA                                                                                                              | M Dias Branco SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      3200 | NS      | $24209.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Fluorochemicals Ltd                                                                                                   | Gujarat Fluorochemicals Ltd                                                     | CUSIP: N/A<br>LEI: 335800AQPB19VEXI8M93       | Long             | EC               | CORP              | IN        |       757 | NS      | $32780.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spandana Sphoorty Financial Ltd                                                                                               | Spandana Sphoorty Financial Ltd                                                 | CUSIP: N/A<br>LEI: 335800439Z6PMBKI2680       | Long             | EC               | CORP              | IN        |      2425 | NS      | $16590.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Group Up Industrial Co Ltd                                                                                                    | Group Up Industrial Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $8667.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp                                                                                                                   | Wiwynn Corp                                                                     | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |      4000 | NS      | $115431.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co Ltd                                                                                                          | Indian Hotels Co Ltd                                                            | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               | CORP              | IN        |      6802 | NS      | $27108.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecon Engineering Co Ltd                                                                                                     | Elecon Engineering Co Ltd                                                       | CUSIP: N/A<br>LEI: 335800H65LT1IKZEIF87       | Long             | EC               | CORP              | IN        |      8207 | NS      | $46709.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MOIL Ltd                                                                                                                      | MOIL Ltd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      7182 | NS      | $14279.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiroca Holdings Ltd                                                                                                           | Hiroca Holdings Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4000 | NS      | $5964.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                                                                                     | Industrial & Commercial Bank of China Ltd                                       | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |   2149000 | NS      | $1077075.46   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| UniTest Inc                                                                                                                   | UniTest Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       329 | NS      | $3288.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUK SA                                                                                                                       | KRUK SA                                                                         | CUSIP: N/A<br>LEI: 259400T1FZYBIW8XUJ78       | Long             | EC               | CORP              | PL        |      1090 | NS      | $72980.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Longyuan Power Group Corp Ltd                                                                                           | China Longyuan Power Group Corp Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    249000 | NS      | $307093.37    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes SA                                                                                                     | Ultrapar Participacoes SA                                                       | CUSIP: 90400P101<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     42496 | NS      | $115164.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Scientech Corp                                                                                                                | Scientech Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $12073.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumba Iron Ore Ltd                                                                                                            | Kumba Iron Ore Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      2452 | NS      | $69271.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Severstal PAO                                                                                                                 | Severstal PAO                                                                   | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |      6837 | NS      | $0.68         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fine Semitech Corp                                                                                                            | Fine Semitech Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       363 | NS      | $4558.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Namhae Chemical Corp                                                                                                          | Namhae Chemical Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       960 | NS      | $6712.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical India Ltd                                                                                                   | Sumitomo Chemical India Ltd                                                     | CUSIP: N/A<br>LEI: 335800L1XZBQ95MM4J51       | Long             | EC               | CORP              | IN        |      4396 | NS      | $25660.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orbia Advance Corp SAB de CV                                                                                                  | Orbia Advance Corp SAB de CV                                                    | CUSIP: N/A<br>LEI: 549300MVHZ20SBIOEQ79       | Long             | EC               | CORP              | MX        |     49300 | NS      | $96586.50     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Transmissora Alianca de Energia Eletrica SA                                                                                   | Transmissora Alianca de Energia Eletrica SA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     13800 | NS      | $92889.09     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Profarma Distribuidora de Produtos Farmaceuticos SA                                                                           | Profarma Distribuidora de Produtos Farmaceuticos SA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1200 | NS      | $827.85       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Shin Rubber Industry Co Ltd                                                                                             | Cheng Shin Rubber Industry Co Ltd                                               | CUSIP: N/A<br>LEI: 3003006VZBNKJZLNJ718       | Long             | EC               | CORP              | TW        |    149000 | NS      | $169782.42    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Loong Corp                                                                                                              | Cheng Loong Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     55000 | NS      | $48544.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Up Fintech Holding Ltd                                                                                                        | Up Fintech Holding Ltd                                                          | CUSIP: 91531W106<br>LEI: 213800JJDNMAG3L84P54 | Long             | EC               | CORP              | CN        |       818 | NS      | $4245.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                                                                                                       | Vale SA                                                                         | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    134981 | NS      | $2227186.50   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| SONDA SA                                                                                                                      | SONDA SA                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |      1402 | NS      | $521.06       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Afrimat Ltd                                                                                                                   | Afrimat Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       756 | NS      | $2084.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-A ST Co Ltd                                                                                                              | Dong-A ST Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       223 | NS      | $10335.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indiabulls Housing Finance Ltd                                                                                                | Indiabulls Housing Finance Ltd                                                  | CUSIP: N/A<br>LEI: 335800A2A3G53ZQZTQ21       | Long             | EC               | CORP              | IN        |     36918 | NS      | $65001.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Glass Corp                                                                                                                | KCC Glass Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1172 | NS      | $36831.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Energy India Ltd                                                                                                      | Hitachi Energy India Ltd                                                        | CUSIP: N/A<br>LEI: 549300ASJQYQLII9F213       | Long             | EC               | CORP              | IN        |       241 | NS      | $8798.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF Ltd                                                                                                                       | MRF Ltd                                                                         | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |       187 | NS      | $215732.05    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Daou Data Corp                                                                                                                | Daou Data Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2016 | NS      | $43399.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Ltd                                                                                                             | PI Industries Ltd                                                               | CUSIP: N/A<br>LEI: 335800PEGP94E4CC1D11       | Long             | EC               | CORP              | IN        |      1641 | NS      | $70825.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Narayana Hrudayalaya Ltd                                                                                                      | Narayana Hrudayalaya Ltd                                                        | CUSIP: N/A<br>LEI: 3358005539O9QRRIAM19       | Long             | EC               | CORP              | IN        |      5794 | NS      | $53004.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Compeq Manufacturing Co Ltd                                                                                                   | Compeq Manufacturing Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    107000 | NS      | $174307.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                                                                                              | Lenovo Group Ltd                                                                | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | CN        |    406000 | NS      | $346742.59    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Paper Co Ltd                                                                                                           | Hansol Paper Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1067 | NS      | $11414.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Viomi Technology Co Ltd                                                                                                       | Viomi Technology Co Ltd                                                         | CUSIP: 92762J103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       993 | NS      | $905.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alltop Technology Co Ltd                                                                                                      | Alltop Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3500 | NS      | $14418.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co Ltd                                                                                                                  | Lotes Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4038 | NS      | $114361.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                                                                                          | Vipshop Holdings Ltd                                                            | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |     46060 | NS      | $513569.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Balwin Properties Ltd                                                                                                         | Balwin Properties Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      4197 | NS      | $713.07       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chia Hsin Cement Corp                                                                                                         | Chia Hsin Cement Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $1154.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China General Plastics Corp                                                                                                   | China General Plastics Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26805 | NS      | $19517.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LF Corp                                                                                                                       | LF Corp                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3890 | NS      | $47885.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Eastern Shipping Co Ltd/The                                                                                             | Great Eastern Shipping Co Ltd/The                                               | CUSIP: N/A<br>LEI: 335800GJP7MSMX3Z3727       | Long             | EC               | CORP              | IN        |     18440 | NS      | $151103.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Retail Corp PCL                                                                                                       | Central Retail Corp PCL                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     64441 | NS      | $79213.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Cards & Payment Services Ltd                                                                                              | SBI Cards & Payment Services Ltd                                                | CUSIP: N/A<br>LEI: 335800HN4Y9OTCFH4236       | Long             | EC               | CORP              | IN        |      2749 | NS      | $27967.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yes Bank Ltd                                                                                                                  | Yes Bank Ltd                                                                    | CUSIP: N/A<br>LEI: 335800X6WKDDXJUSFZ86       | Long             | EC               | CORP              | IN        |    673890 | NS      | $142461.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Seoul Viosys Co Ltd                                                                                                           | Seoul Viosys Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       377 | NS      | $1646.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daeduck Electronics Co Ltd / New                                                                                              | Daeduck Electronics Co Ltd / New                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4805 | NS      | $86540.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                                                                                  | SK Biopharmaceuticals Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1017 | NS      | $57482.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Welspun India Ltd                                                                                                             | Welspun India Ltd                                                               | CUSIP: N/A<br>LEI: 335800A8GZ4VWQVNYI40       | Long             | EC               | CORP              | IN        |     20423 | NS      | $20655.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avenue Supermarts Ltd                                                                                                         | Avenue Supermarts Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1289 | NS      | $64142.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Chemical & Pharmaceutical Co Ltd                                                                                        | China Chemical & Pharmaceutical Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29000 | NS      | $19854.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corp                                                                                                              | China Steel Corp                                                                | CUSIP: N/A<br>LEI: 529900D3N7UIJMVJ9120       | Long             | EC               | CORP              | GB        |    418000 | NS      | $396800.81    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| K Laser Technology Inc                                                                                                        | K Laser Technology Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $1218.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongjin Semichem Co Ltd                                                                                                       | Dongjin Semichem Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2768 | NS      | $70839.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHRIRAM TRANSPORT FINANCE COMMON STOCK                                                                                        | SHRIRAM TRANSPORT FINANCE COMMON STOCK                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      5299 | NS      | $87851.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Quero Quero S/A                                                                                                         | Lojas Quero Quero S/A                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     15600 | NS      | $13828.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Man-Made Fiber Corp                                                                                                     | China Man-Made Fiber Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     82000 | NS      | $23396.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Wire & Cable Co Ltd                                                                                                     | China Wire & Cable Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22000 | NS      | $19595.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                                                                                           | Hangzhou Tigermed Consulting Co Ltd                                             | CUSIP: N/A<br>LEI: 300300CP4N8WDF6DOO67       | Long             | EC               | CORP              | CN        |      1700 | NS      | $16278.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                                                                                             | Eicher Motors Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      8287 | NS      | $355423.33    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Plantation Bhd                                                                                                     | Sime Darby Plantation Bhd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    115200 | NS      | $110499.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Property Bhd                                                                                                       | Sime Darby Property Bhd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     33900 | NS      | $3714.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongkundang Holdings Corp                                                                                                    | Chongkundang Holdings Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        42 | NS      | $1762.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KMW Co Ltd                                                                                                                    | KMW Co Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       276 | NS      | $5839.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro HN Co Ltd                                                                                                              | Ecopro HN Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       136 | NS      | $5586.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoucheng Holdings Ltd                                                                                                        | Shoucheng Holdings Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    113200 | NS      | $24136.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TY Holdings Co Ltd/Korea                                                                                                      | TY Holdings Co Ltd/Korea                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1322 | NS      | $12444.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Games Corp                                                                                                              | Kakao Games Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       699 | NS      | $23687.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPES Corp                                                                                                                    | NEPES Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2001 | NS      | $29942.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samwha Capacitor Co Ltd                                                                                                       | Samwha Capacitor Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       200 | NS      | $5379.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vizione Holdings Bhd                                                                                                          | Vizione Holdings Bhd                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | MY        |      2768 | NS      | $3.11         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meghmani Organics Ltd                                                                                                         | Meghmani Organics Ltd                                                           | CUSIP: N/A<br>LEI: 335800YPW3RP6ABV7T97       | Long             | EC               | CORP              | IN        |     14945 | NS      | $20360.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International CSRC Investment Holdings Co                                                                                     | International CSRC Investment Holdings Co                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     60000 | NS      | $40887.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Electric Manufacturing Corp                                                                                             | China Electric Manufacturing Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28000 | NS      | $13546.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Happiest Minds Technologies Ltd                                                                                               | Happiest Minds Technologies Ltd                                                 | CUSIP: N/A<br>LEI: 335800CFVR5OM5M7Y410       | Long             | EC               | CORP              | IN        |       520 | NS      | $6119.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Route Mobile Ltd                                                                                                              | Route Mobile Ltd                                                                | CUSIP: N/A<br>LEI: 254900ACRLX7ASC1F147       | Long             | EC               | CORP              | IN        |      2018 | NS      | $33088.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Tabungan Negara Persero Tbk PT                                                                                           | Bank Tabungan Negara Persero Tbk PT                                             | CUSIP: N/A<br>LEI: 2549009BLYOGL9ZLAW17       | Long             | EC               | CORP              | ID        |    374000 | NS      | $36637.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolon Industries Inc                                                                                                          | Kolon Industries Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1544 | NS      | $54666.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL                                                                                                       | Minor International PCL                                                         | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | N/A              | DE               | CORP              | TH        |       466 | NS      | $39.86        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Erawan Group PCL/The                                                                                                          | Erawan Group PCL/The                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | TH        |      1243 | NS      | $43.92        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co Ltd                                                                                                                   | HYBE Co Ltd                                                                     | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |       162 | NS      | $17963.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cury Construtora e Incorporadora SA                                                                                           | Cury Construtora e Incorporadora SA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     25400 | NS      | $53841.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China First Capital Group Ltd                                                                                                 | China First Capital Group Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      5600 | NS      | $59.68        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Power and Urban Infra Ltd                                                                                                 | GMR Power and Urban Infra Ltd                                                   | CUSIP: N/A<br>LEI: 3358008S2MTRWZ255P70       | Long             | EC               | CORP              | IN        |      1505 | NS      | $427.33       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huons Global Co Ltd                                                                                                           | Huons Global Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       141 | NS      | $2059.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Partron Co Ltd                                                                                                                | Partron Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4798 | NS      | $32448.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Age Management Services Ltd                                                                                          | Computer Age Management Services Ltd                                            | CUSIP: N/A<br>LEI: 33580012MDHMBHWN5Z06       | Long             | EC               | CORP              | IN        |      2303 | NS      | $65383.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Everest Medicines Ltd                                                                                                         | Everest Medicines Ltd                                                           | CUSIP: N/A<br>LEI: 3003005FQADBCG83AX84       | Long             | EC               | CORP              | CN        |      3500 | NS      | $5228.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Inc                                                                                                                       | HLB Inc                                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | KR        |        61 | NS      | $85.57        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Sea Corp PCL                                                                                                            | Asian Sea Corp PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | TH        |      1550 | NS      | $109.88       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Distell Group Holdings Ltd                                                                                                    | Distell Group Holdings Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      1448 | NS      | $14657.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Perennial Energy Holdings Ltd                                                                                                 | Perennial Energy Holdings Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     40000 | NS      | $3626.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                                                                                                | Zhaojin Mining Industry Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    131500 | NS      | $147032.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Odontoprev SA                                                                                                                 | Odontoprev SA                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     17160 | NS      | $27710.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genexine Inc                                                                                                                  | Genexine Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | KR        |        18 | NS      | $72.34        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PESTECH International Bhd                                                                                                     | PESTECH International Bhd                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | MY        |      2962 | NS      | $86.58        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Sumco Technology Corp                                                                                                 | Formosa Sumco Technology Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $10401.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Advanced Technologies Co Ltd                                                                                          | Formosa Advanced Technologies Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $6451.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiloon Industrial Co                                                                                                         | Meiloon Industrial Co                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1600 | NS      | $1080.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Property Group Co Ltd                                                                                                    | Poly Property Group Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    213362 | NS      | $53244.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aqua Corp PCL                                                                                                                 | Aqua Corp PCL                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | TH        |    391650 | NS      | $666.35       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Petrochem Ltd                                                                                                         | Supreme Petrochem Ltd                                                           | CUSIP: N/A<br>LEI: 335800LHH1GWIUIFOS83       | Long             | EC               | CORP              | IN        |      1178 | NS      | $11038.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Communications Services Corp Ltd                                                                                        | China Communications Services Corp Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    334000 | NS      | $115140.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Positivo Tecnologia SA                                                                                                        | Positivo Tecnologia SA                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      2800 | NS      | $4613.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeder Investments Ltd                                                                                                         | Zeder Investments Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      8750 | NS      | $898.65       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Power Ltd                                                                                                             | Torrent Power Ltd                                                               | CUSIP: N/A<br>LEI: 335800DJYYJQGAH3OX89       | Long             | EC               | CORP              | IN        |     13079 | NS      | $86756.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Poh Huat Resources Holdings BHD                                                                                               | Poh Huat Resources Holdings BHD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      2800 | NS      | $883.94       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwha Enterprise Co Ltd                                                                                                     | Dongwha Enterprise Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        82 | NS      | $4140.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Converge Information and Communications Technology Solutions Inc                                                              | Converge Information and Communications Technology Solutions Inc                | CUSIP: N/A<br>LEI: 254900CGJPNECN6ENN96       | Long             | EC               | CORP              | PH        |    156800 | NS      | $43185.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENNOSTAR Inc                                                                                                                  | ENNOSTAR Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     59325 | NS      | $91510.78     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Master Ad PCL                                                                                                                 | Master Ad PCL                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | TH        |    149200 | NS      | $42.31        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sitios Latinoamerica SAB de CV                                                                                                | Sitios Latinoamerica SAB de CV                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     43995 | NS      | $19610.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Motor Corp                                                                                                              | China Motor Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $32106.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                                                                                 | CSPC Pharmaceutical Group Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    965200 | NS      | $1243483.12   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| 3R PETROLEUM OLEO E GAS SA                                                                                                    | 3R PETROLEUM OLEO E GAS SA                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     18200 | NS      | $129239.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc                                                                                                   | JD Health International Inc                                                     | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | CN        |     12750 | NS      | $114553.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Weibo Corp                                                                                                                    | Weibo Corp                                                                      | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | CN        |      7800 | NS      | $124332.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Argos SA/Colombia                                                                                                       | Grupo Argos SA/Colombia                                                         | CUSIP: N/A<br>LEI: 254900HANAO95XIAE681       | Long             | EC               | CORP              | CO        |     24875 | NS      | $51007.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dishman Carbogen Amcis Ltd                                                                                                    | Dishman Carbogen Amcis Ltd                                                      | CUSIP: N/A<br>LEI: 335800KM9GDZE9W21C94       | Long             | EC               | CORP              | IN        |      4829 | NS      | $5868.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Total Gas Ltd                                                                                                           | Adani Total Gas Ltd                                                             | CUSIP: N/A<br>LEI: 335800XLXJ32DBM6H567       | Long             | EC               | CORP              | IN        |      6675 | NS      | $300481.58    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| JW Pharmaceutical Corp                                                                                                        | JW Pharmaceutical Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2377 | NS      | $35880.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                                                                                                      | China Resources Land Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    176000 | NS      | $817504.98    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                                                                                       | Shanghai Pharmaceuticals Holding Co Ltd                                         | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |     63800 | NS      | $106385.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Life Assurance PCL                                                                                                    | Bangkok Life Assurance PCL                                                      | CUSIP: N/A<br>LEI: 254900S8RTAA59ZF6T09       | Long             | EC               | CORP              | TH        |     38700 | NS      | $32677.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stove Kraft Ltd                                                                                                               | Stove Kraft Ltd                                                                 | CUSIP: N/A<br>LEI: 335800JGTJAUF9AB9M90       | Long             | EC               | CORP              | IN        |      1472 | NS      | $11029.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Bioscience Co Ltd                                                                                                          | SK Bioscience Co Ltd                                                            | CUSIP: N/A<br>LEI: 988400F5SGZAXEGIAM36       | Long             | EC               | CORP              | KR        |       259 | NS      | $16566.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Electronics Holdings Ltd                                                                                                  | TCL Electronics Holdings Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     67000 | NS      | $27569.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinyi Realty Inc                                                                                                              | Sinyi Realty Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $5692.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Co Ltd                                                                                                   | Taiwan Semiconductor Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $40871.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| F&F Holdings Co Ltd                                                                                                           | F&F Holdings Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        27 | NS      | $591.68       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Giantstep Inc                                                                                                                 | Giantstep Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       170 | NS      | $3158.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies India Ltd                                                                                                  | Dixon Technologies India Ltd                                                    | CUSIP: N/A<br>LEI: 335800D7XO7AVXXJ8575       | Long             | EC               | CORP              | IN        |       770 | NS      | $40429.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Thungela Resources Ltd                                                                                                        | Thungela Resources Ltd                                                          | CUSIP: N/A<br>LEI: 213800EGYK3BN3SRIF27       | Long             | EC               | CORP              | ZA        |     21640 | NS      | $394999.99    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Financial Holdings SA                                                                                                 | Piraeus Financial Holdings SA                                                   | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               | CORP              | GR        |     40337 | NS      | $60072.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Holdings Corp                                                                                                              | LX Holdings Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3787 | NS      | $27249.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkyl Amines Chemicals                                                                                                        | Alkyl Amines Chemicals                                                          | CUSIP: N/A<br>LEI: 335800Q3QM17QE7P1X04       | Long             | EC               | CORP              | IN        |       545 | NS      | $18986.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                                                                                                                    | Kakao Corp                                                                      | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |      4437 | NS      | $194679.62    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chung-Hsin Electric & Machinery Manufacturing Corp                                                                            | Chung-Hsin Electric & Machinery Manufacturing Corp                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     58000 | NS      | $111773.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc                                                                                                        | Compal Electronics Inc                                                          | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |    383000 | NS      | $269707.63    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                                                                                             | PetroChina Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    964400 | NS      | $438832.59    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Meghmani Finechem Ltd                                                                                                         | Meghmani Finechem Ltd                                                           | CUSIP: N/A<br>LEI: 3358008YTT28JYLL4516       | Long             | EC               | CORP              | IN        |      1763 | NS      | $27799.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Northam Platinum Holdings Ltd                                                                                                 | Northam Platinum Holdings Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     12388 | NS      | $142986.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyworth Group Ltd                                                                                                            | Skyworth Group Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    282487 | NS      | $107907.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                                                                                                        | United Tractors Tbk PT                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    126200 | NS      | $248228.04    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton Inc                                                                                                                   | Krafton Inc                                                                     | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |       485 | NS      | $85363.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KakaoBank Corp                                                                                                                | KakaoBank Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       897 | NS      | $17402.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eugene Corp                                                                                                                   | Eugene Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3001 | NS      | $8609.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                                                                                                     | CITIC Ltd                                                                       | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | CN        |    419000 | NS      | $429545.50    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Biosensor Inc                                                                                                              | SD Biosensor Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3414 | NS      | $86373.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HK inno N Corp                                                                                                                | HK inno N Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       227 | NS      | $6575.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chun Yuan Steel Industry Co Ltd                                                                                               | Chun Yuan Steel Industry Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32000 | NS      | $16569.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chung Hwa Pulp Corp                                                                                                           | Chung Hwa Pulp Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $11040.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perak Transit Bhd                                                                                                             | Perak Transit Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | MY        |      1391 | NS      | $137.61       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clear Sale SA                                                                                                                 | Clear Sale SA                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      7300 | NS      | $7962.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ananti Inc                                                                                                                    | Ananti Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6338 | NS      | $30985.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra Lifespace Developers Ltd                                                                                             | Mahindra Lifespace Developers Ltd                                               | CUSIP: N/A<br>LEI: 335800C4GAEGPH1E9B03       | Long             | EC               | CORP              | IN        |      2988 | NS      | $14282.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Travel International Investment Hong Kong Ltd                                                                           | China Travel International Investment Hong Kong Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    170000 | NS      | $32216.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| City Lodge Hotels Ltd                                                                                                         | City Lodge Hotels Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      2646 | NS      | $760.45       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC Magnetics Corp                                                                                                            | CMC Magnetics Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     58280 | NS      | $13618.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTCI Corp                                                                                                                     | CTCI Corp                                                                       | CUSIP: N/A<br>LEI: 54930026E4DTBSJUWH86       | Long             | EC               | CORP              | TW        |     62000 | NS      | $81908.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Rental Co Ltd                                                                                                           | Lotte Rental Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1895 | NS      | $42212.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| APL APOLLO TUBES LTD COMMON STOCK                                                                                             | APL APOLLO TUBES LTD COMMON STOCK                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1894 | NS      | $26058.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elan Microelectronics Corp                                                                                                    | Elan Microelectronics Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28000 | NS      | $82353.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Entertainment Co Ltd                                                                                                       | SM Entertainment Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       586 | NS      | $35900.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kung Sing Engineering Corp                                                                                                    | Kung Sing Engineering Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4400 | NS      | $940.77       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Bills Finance Corp                                                                                                      | China Bills Finance Corp                                                        | CUSIP: N/A<br>LEI: 254900P27RRO3L1J9C83       | Long             | EC               | CORP              | TW        |     46000 | NS      | $22601.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zinwell Corp                                                                                                                  | Zinwell Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $10650.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ ENM Co Ltd                                                                                                                 | CJ ENM Co Ltd                                                                   | CUSIP: N/A<br>LEI: 9884005N1TS61ILH6840       | Long             | EC               | CORP              | KR        |       760 | NS      | $49067.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Heavy Industries Co Ltd                                                                                               | Hyundai Heavy Industries Co Ltd                                                 | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               | CORP              | KR        |      1149 | NS      | $105250.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Asiana Airlines Inc                                                                                                           | Asiana Airlines Inc                                                             | CUSIP: N/A<br>LEI: 2138001V1YWXYBSZX565       | Long             | EC               | CORP              | KR        |      3845 | NS      | $37490.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siward Crystal Technology Co Ltd                                                                                              | Siward Crystal Technology Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26000 | NS      | $30815.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HIL Ltd                                                                                                                       | HIL Ltd                                                                         | CUSIP: N/A<br>LEI: 3358001TRYHF8DD9ZK93       | Long             | EC               | CORP              | IN        |       531 | NS      | $16977.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DA CIN Construction Co Ltd                                                                                                    | DA CIN Construction Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     25000 | NS      | $24652.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd                                                                                                                  | RHB Bank Bhd                                                                    | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |     95031 | NS      | $120379.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Global Co Ltd                                                                                                             | HLB Global Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       807 | NS      | $4144.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cogeneration Corp                                                                                                      | Taiwan Cogeneration Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $19776.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemtek Technology Corp                                                                                                        | Gemtek Technology Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     45000 | NS      | $42058.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Singatron Enterprise Co Ltd                                                                                                   | Singatron Enterprise Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $5465.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hocheng Corp                                                                                                                  | Hocheng Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22140 | NS      | $14891.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEENO Industrial Inc                                                                                                          | LEENO Industrial Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       638 | NS      | $84634.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hota Industrial Manufacturing Co Ltd                                                                                          | Hota Industrial Manufacturing Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2147 | NS      | $5271.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE Information Service Co Ltd                                                                                               | NICE Information Service Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1931 | NS      | $18981.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yulon Finance Corp                                                                                                            | Yulon Finance Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21131 | NS      | $110634.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jusung Engineering Co Ltd                                                                                                     | Jusung Engineering Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4806 | NS      | $47149.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sweeten Real Estate Development Co Ltd                                                                                        | Sweeten Real Estate Development Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2160 | NS      | $1669.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DL Holdings Co Ltd                                                                                                            | DL Holdings Co Ltd                                                              | CUSIP: N/A<br>LEI: 988400LJMYZ3ZOXJVE47       | Long             | EC               | CORP              | KR        |      1379 | NS      | $72860.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SFA Engineering Corp                                                                                                          | SFA Engineering Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       912 | NS      | $28048.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anpec Electronics Corp                                                                                                        | Anpec Electronics Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $21687.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenmec Mechanical Engineering Co Ltd                                                                                          | Kenmec Mechanical Engineering Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27000 | NS      | $23051.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LBS Bina Group Bhd                                                                                                            | LBS Bina Group Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      8961 | NS      | $890.38       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                                                                                                 | Mirae Asset Securities Co Ltd                                                   | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |     26938 | NS      | $137484.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishin Securities Co Ltd                                                                                                     | Daishin Securities Co Ltd                                                       | CUSIP: N/A<br>LEI: 549300A0MNIZNJBONO78       | Long             | EC               | CORP              | KR        |      4161 | NS      | $46766.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                                                                                                              | Advantech Co Ltd                                                                | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |      6099 | NS      | $66389.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Jit International Inc                                                                                                     | Pan Jit International Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $33351.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Farglory F T Z Investment Holding Co Ltd                                                                                      | Farglory F T Z Investment Holding Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $21559.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Roo Hsing Co Ltd                                                                                                              | Roo Hsing Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $283.44       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                                                                                                           | Indian Oil Corp Ltd                                                             | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |    196969 | NS      | $186380.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinkong Insurance Co Ltd                                                                                                     | Shinkong Insurance Co Ltd                                                       | CUSIP: N/A<br>LEI: 25490029RLTT2HAJLA57       | Long             | EC               | CORP              | TW        |     29000 | NS      | $46923.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Topco Scientific Co Ltd                                                                                                       | Topco Scientific Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20000 | NS      | $111041.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Medco Energi Internasional Tbk PT                                                                                             | Medco Energi Internasional Tbk PT                                               | CUSIP: N/A<br>LEI: 254900YN7RH1JFLP4J36       | Long             | EC               | CORP              | ID        |   1203840 | NS      | $81774.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Farglory Land Development Co Ltd                                                                                              | Farglory Land Development Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27000 | NS      | $47925.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Clevo Co                                                                                                                      | Clevo Co                                                                        | CUSIP: N/A<br>LEI: 213800XWRMJ4LU8URV21       | Long             | EC               | CORP              | TW        |     25000 | NS      | $25902.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sporton International Inc                                                                                                     | Sporton International Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7050 | NS      | $47551.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Development Financial Holding Corp                                                                                      | China Development Financial Holding Corp                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    676760 | NS      | $295466.93    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DIO Corp                                                                                                                      | DIO Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       562 | NS      | $8344.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                                                                                                         | Delta Electronics Inc                                                           | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |     17000 | NS      | $168108.08    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Insurance Co Ltd                                                                                                        | Union Insurance Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2100 | NS      | $1038.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stark Technology Inc                                                                                                          | Stark Technology Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $26542.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petrochemical Development Corp                                                                                          | China Petrochemical Development Corp                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    262690 | NS      | $89044.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Holy Stone Enterprise Co Ltd                                                                                                  | Holy Stone Enterprise Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $29320.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tul Corp                                                                                                                      | Tul Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $6513.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Storage Inc                                                                                                            | Quanta Storage Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $25415.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yem Chio Co Ltd                                                                                                               | Yem Chio Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13771 | NS      | $6657.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                                                                                                        | Hindustan Unilever Ltd                                                          | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |     12708 | NS      | $419834.49    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Transport Corp of India Ltd                                                                                                   | Transport Corp of India Ltd                                                     | CUSIP: N/A<br>LEI: 3358002IVSDZYKSWCL91       | Long             | EC               | CORP              | IN        |      1642 | NS      | $14036.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co Ltd                                                                                                      | China Coal Energy Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    245000 | NS      | $227797.70    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd                                                                                       | China Taiping Insurance Holdings Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    174600 | NS      | $178703.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSoft Corp                                                                                                                   | NCSoft Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       712 | NS      | $257926.47    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Horizon Securities Co Ltd                                                                                                     | Horizon Securities Co Ltd                                                       | CUSIP: N/A<br>LEI: 2549000UWAE4MLO6VE36       | Long             | EC               | CORP              | TW        |     19080 | NS      | $6270.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DRDGOLD Ltd                                                                                                                   | DRDGOLD Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     20138 | NS      | $12875.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rechi Precision Co Ltd                                                                                                        | Rechi Precision Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $6465.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosperity Dielectrics Co Ltd                                                                                                 | Prosperity Dielectrics Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $3487.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichia Technologies Inc                                                                                                        | Ichia Technologies Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     45000 | NS      | $26546.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zero One Technology Co Ltd                                                                                                    | Zero One Technology Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2315 | NS      | $3007.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DRB-Hicom Bhd                                                                                                                 | DRB-Hicom Bhd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     29900 | NS      | $10125.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwon Development Co Ltd                                                                                                    | Dongwon Development Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       641 | NS      | $1760.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Career Technology MFG. Co Ltd                                                                                                 | Career Technology MFG. Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     52020 | NS      | $47132.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamania Digital Entertainment Co Ltd                                                                                          | Gamania Digital Entertainment Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $34896.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Reinsurance Co Ltd                                                                                                    | Central Reinsurance Co Ltd                                                      | CUSIP: N/A<br>LEI: 391200DI0LWKJJTSWS86       | Long             | EC               | CORP              | TW        |     21000 | NS      | $13082.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DMCI Holdings Inc                                                                                                             | DMCI Holdings Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    350700 | NS      | $59708.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvatek Corp                                                                                                                 | Harvatek Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $6640.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Highlight Tech Corp                                                                                                           | Highlight Tech Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $11323.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lelon Electronics Corp                                                                                                        | Lelon Electronics Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $3699.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KG DONGBUSTEEL                                                                                                                | KG DONGBUSTEEL                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       279 | NS      | $1945.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| My EG Services Bhd                                                                                                            | My EG Services Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    132900 | NS      | $26654.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Graphite India Ltd                                                                                                            | Graphite India Ltd                                                              | CUSIP: N/A<br>LEI: 335800VMGC17U49YJX23       | Long             | EC               | CORP              | IN        |     10458 | NS      | $50765.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HFCL Ltd                                                                                                                      | HFCL Ltd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     55288 | NS      | $54387.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Capital International Airport Co Ltd                                                                                  | Beijing Capital International Airport Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    128000 | NS      | $83040.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-A Socio Holdings Co Ltd                                                                                                  | Dong-A Socio Holdings Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       122 | NS      | $9476.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IS Dongseo Co Ltd                                                                                                             | IS Dongseo Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2292 | NS      | $60270.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| San Far Property Ltd                                                                                                          | San Far Property Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2316 | NS      | $904.09       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kung Long Batteries Industrial Co Ltd                                                                                         | Kung Long Batteries Industrial Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $8958.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolmar Korea Holdings Co Ltd                                                                                                  | Kolmar Korea Holdings Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       244 | NS      | $2888.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMC Holdings                                                                                                                 | LVMC Holdings                                                                   | CUSIP: N/A<br>LEI: 549300I6VZY8B03BPH50       | Long             | EC               | CORP              | VN        |       986 | NS      | $2246.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENF Technology Co Ltd                                                                                                         | ENF Technology Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       240 | NS      | $4306.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                                                                                               | Apollo Hospitals Enterprise Ltd                                                 | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |      4820 | NS      | $281244.16    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaku Development Co Ltd                                                                                                      | Huaku Development Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21000 | NS      | $60753.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Consumer Care Ltd                                                                                                       | Bajaj Consumer Care Ltd                                                         | CUSIP: N/A<br>LEI: 3358005AGVT9BD4VZC81       | Long             | EC               | CORP              | IN        |      4232 | NS      | $8626.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunkul Engineering PCL                                                                                                        | Gunkul Engineering PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    340500 | NS      | $51957.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| L&K Engineering Co Ltd                                                                                                        | L&K Engineering Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $5523.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chipbond Technology Corp                                                                                                      | Chipbond Technology Corp                                                        | CUSIP: N/A<br>LEI: 254900AK7VTHB4UYLR40       | Long             | EC               | CORP              | TW        |     74000 | NS      | $140652.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Osstem Implant Co Ltd                                                                                                         | Osstem Implant Co Ltd                                                           | CUSIP: N/A<br>LEI: 9884004U916KOXY14B53       | Long             | EC               | CORP              | KR        |       576 | NS      | $49249.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitian International Holdings Ltd                                                                                            | Haitian International Holdings Ltd                                              | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | CN        |     59000 | NS      | $153800.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Financial Investment Co Ltd                                                                                                | DB Financial Investment Co Ltd                                                  | CUSIP: N/A<br>LEI: 988400AGT3JXQYVF5146       | Long             | EC               | CORP              | KR        |      1678 | NS      | $5858.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Humax Co Ltd                                                                                                                  | Humax Co Ltd                                                                    | CUSIP: N/A<br>LEI: 988400LZ7MV3B9O0AP31       | Long             | EC               | CORP              | KR        |      1601 | NS      | $4871.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Co Ltd                                                                                                              | Cleanaway Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $33608.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayur Uniquoters Ltd                                                                                                          | Mayur Uniquoters Ltd                                                            | CUSIP: N/A<br>LEI: 335800LTS7E8MU5OAD78       | Long             | EC               | CORP              | IN        |       698 | NS      | $3914.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mavi Giyim Sanayi Ve Ticaret AS                                                                                               | Mavi Giyim Sanayi Ve Ticaret AS                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      1566 | NS      | $9602.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China XLX Fertiliser Ltd                                                                                                      | China XLX Fertiliser Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    112000 | NS      | $59521.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc                                                                                                    | Meritz Financial Group Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3092 | NS      | $90086.33     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BG Container Glass PCL                                                                                                        | BG Container Glass PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     26300 | NS      | $7435.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dwarikesh Sugar Industries Ltd                                                                                                | Dwarikesh Sugar Industries Ltd                                                  | CUSIP: N/A<br>LEI: 3358005MCPZC1CCO8O52       | Long             | EC               | CORP              | IN        |     31044 | NS      | $37160.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hung Sheng Construction Ltd                                                                                                   | Hung Sheng Construction Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16920 | NS      | $14167.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KSL Holdings BHD                                                                                                              | KSL Holdings Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      5500 | NS      | $959.88       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HS Industries Co Ltd                                                                                                          | HS Industries Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1315 | NS      | $4067.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Industrial Urban Development Group Ltd                                                                               | Shanghai Industrial Urban Development Group Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      1600 | NS      | $99.78        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atacadao SA                                                                                                                   | Atacadao SA                                                                     | CUSIP: N/A<br>LEI: 549300SMI26ISJIRM371       | Long             | EC               | CORP              | BR        |     21000 | NS      | $64707.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Matrimony.com Ltd                                                                                                             | Matrimony.com Ltd                                                               | CUSIP: N/A<br>LEI: 335800YJELWADZ18AI56       | Long             | EC               | CORP              | IN        |       690 | NS      | $5217.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                                                                                                | E.Sun Financial Holding Co Ltd                                                  | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               | CORP              | TW        |    225300 | NS      | $182021.76    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NHN KCP Corp                                                                                                                  | NHN KCP Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1223 | NS      | $13191.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Energy Ltd                                                                                                                | JSW Energy Ltd                                                                  | CUSIP: N/A<br>LEI: 3358001ZFBW2VIMBMI85       | Long             | EC               | CORP              | IN        |     10448 | NS      | $39890.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fleury SA                                                                                                                     | Fleury SA                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      8500 | NS      | $29090.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Financial Holdings Ltd                                                                                          | Cholamandalam Financial Holdings Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       962 | NS      | $7006.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NESCO Ltd                                                                                                                     | NESCO Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       711 | NS      | $5607.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Generalplus Technology Inc                                                                                                    | Generalplus Technology Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $6511.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wemade Co Ltd                                                                                                                 | Wemade Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       705 | NS      | $19468.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Corp Ltd                                                                                                                   | DB Corp Ltd                                                                     | CUSIP: N/A<br>LEI: 3358007NZGBLYAVAZD48       | Long             | EC               | CORP              | IN        |     13014 | NS      | $18737.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Datang Corp Renewable Power Co Ltd                                                                                      | China Datang Corp Renewable Power Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    284000 | NS      | $82263.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Borosil Renewables Ltd                                                                                                        | Borosil Renewables Ltd                                                          | CUSIP: N/A<br>LEI: 335800E5XWVD7BU6RT78       | Long             | EC               | CORP              | IN        |      3890 | NS      | $26313.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BMG SA                                                                                                                  | Banco BMG SA                                                                    | CUSIP: N/A<br>LEI: 549300IKNU8A627GPM07       | Long             | EC               | CORP              | BR        |      4900 | NS      | $2115.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Migros Ticaret AS                                                                                                             | Migros Ticaret AS                                                               | CUSIP: N/A<br>LEI: 5493002IOWNT1QZMAA74       | Long             | EC               | CORP              | TR        |      3677 | NS      | $26615.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 361 Degrees International Ltd                                                                                                 | 361 Degrees International Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     85000 | NS      | $37186.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Holdings Ltd/The                                                                                                        | Wharf Holdings Ltd/The                                                          | CUSIP: N/A<br>LEI: 254900JCV4TBBPX9IW91       | Long             | EC               | CORP              | HK        |    140000 | NS      | $378757.75    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Corp Bhd                                                                                                                  | YTL Corp Bhd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     27796 | NS      | $3608.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Industries Bhd                                                                                                     | Hong Leong Industries Bhd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       400 | NS      | $845.89       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Financial Group Bhd                                                                                                | Hong Leong Financial Group Bhd                                                  | CUSIP: N/A<br>LEI: 549300EGI40XD5GGWS62       | Long             | EC               | CORP              | MY        |      8500 | NS      | $35469.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong YI Fiber Industry Co                                                                                                     | Hong YI Fiber Industry Co                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $1173.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Bank Bhd                                                                                                           | Hong Leong Bank Bhd                                                             | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               | CORP              | MY        |     13300 | NS      | $62507.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NELCO Ltd                                                                                                                     | NELCO Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       701 | NS      | $6533.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                                                                                             | Hon Hai Precision Industry Co Ltd                                               | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |    519000 | NS      | $1699354.50   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuzhou Group Holdings Co Ltd                                                                                                  | Yuzhou Group Holdings Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     48133 | NS      | $2145.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxis Bhd                                                                                                                     | Maxis Bhd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     58000 | NS      | $50265.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xingda International Holdings Ltd                                                                                             | Xingda International Holdings Ltd                                               | CUSIP: N/A<br>LEI: 213800SJEZ2WD4VQFS05       | Long             | EC               | CORP              | CN        |     30896 | NS      | $5968.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unique Engineering & Construction PCL                                                                                         | Unique Engineering & Construction PCL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      4000 | NS      | $495.37       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VK Co Ltd                                                                                                                     | VK Co Ltd                                                                       | CUSIP: 560317208<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | RU        |        87 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Franbo Lines Corp                                                                                                             | Franbo Lines Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12966 | NS      | $7778.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KS Terminals Inc                                                                                                              | KS Terminals Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2420.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| P-Two Industries Inc                                                                                                          | P-Two Industries Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $4304.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PADAUK Technology Co Ltd                                                                                                      | PADAUK Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2420 | NS      | $6290.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pioneer Holding Ltd                                                                                                  | Shanghai Pioneer Holding Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22000 | NS      | $5500.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agabang&Company                                                                                                               | Agabang&Company                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2113 | NS      | $5605.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong TAI Electric Industrial                                                                                                  | Hong TAI Electric Industrial                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $10270.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LPS Brasil Consultoria de Imoveis SA                                                                                          | LPS Brasil Consultoria de Imoveis SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      6100 | NS      | $2492.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Pacific Investments Corp                                                                                                | Metro Pacific Investments Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   1015000 | NS      | $62191.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Engineers India Ltd                                                                                                           | Engineers India Ltd                                                             | CUSIP: N/A<br>LEI: 335800D8QCOQANG91D62       | Long             | EC               | CORP              | IN        |     29497 | NS      | $29263.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Userjoy Technology Co Ltd                                                                                                     | Userjoy Technology Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $9911.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Hsing Electronic Industries Ltd                                                                                          | Tong Hsing Electronic Industries Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $44795.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seoul Semiconductor Co Ltd                                                                                                    | Seoul Semiconductor Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5788 | NS      | $49567.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Getac Holdings Corp                                                                                                           | Getac Holdings Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $16688.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chemical Corp                                                                                                           | Lotte Chemical Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       703 | NS      | $99243.87     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotel Shilla Co Ltd                                                                                                           | Hotel Shilla Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1180 | NS      | $66311.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Greenland Hong Kong Holdings Ltd                                                                                              | Greenland Hong Kong Holdings Ltd                                                | CUSIP: N/A<br>LEI: 549300SQS5QFUUV6IS14       | Long             | EC               | CORP              | CN        |     22000 | NS      | $2181.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ser Educacional SA                                                                                                            | Ser Educacional SA                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      2100 | NS      | $2181.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEI Industries Ltd                                                                                                            | KEI Industries Ltd                                                              | CUSIP: N/A<br>LEI: 335800UDWBC2AWPU7M56       | Long             | EC               | CORP              | IN        |       948 | NS      | $17899.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Foosung Co Ltd                                                                                                                | Foosung Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1807 | NS      | $18611.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                                                                                                     | Capitec Bank Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      1630 | NS      | $193521.84    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan FamilyMart Co Ltd/Taiwan                                                                                               | Taiwan FamilyMart Co Ltd/Taiwan                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $6121.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Visual Photonics Epitaxy Co Ltd                                                                                               | Visual Photonics Epitaxy Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $23263.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMPOC Far-East Co Ltd                                                                                                         | AMPOC Far-East Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $2751.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Ltd                                                                                                                       | SRF Ltd                                                                         | CUSIP: N/A<br>LEI: 335800436F28GT8ZW506       | Long             | EC               | CORP              | IN        |      5107 | NS      | $149152.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldsun Building Materials Co Ltd                                                                                             | Goldsun Building Materials Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     80990 | NS      | $67016.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Corp                                                                                                                       | LS Corp                                                                         | CUSIP: N/A<br>LEI: 988400SQWZ34LADYL505       | Long             | EC               | CORP              | KR        |       813 | NS      | $47020.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Electric Co Ltd                                                                                                            | LS Electric Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       817 | NS      | $36224.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Finolex Cables Ltd                                                                                                            | Finolex Cables Ltd                                                              | CUSIP: N/A<br>LEI: 335800KAEKSMUCIH3795       | Long             | EC               | CORP              | IN        |      4004 | NS      | $27339.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanla Platforms Ltd                                                                                                           | Tanla Platforms Ltd                                                             | CUSIP: N/A<br>LEI: 335800WPW7BCANYPB766       | Long             | EC               | CORP              | IN        |      5252 | NS      | $51653.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                                                                                             | Bharti Airtel Ltd                                                               | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |     26351 | NS      | $275375.27    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Semiconductor Microelectronics Technology Inc                                                                           | Elite Semiconductor Microelectronics Technology Inc                             | CUSIP: N/A<br>LEI: 213800SXIDCIJQJH4I42       | Long             | EC               | CORP              | TW        |     18000 | NS      | $43474.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Pacific Petrochemical                                                                                                   | Grand Pacific Petrochemical                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     76000 | NS      | $51601.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grape King Bio Ltd                                                                                                            | Grape King Bio Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $27609.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INTOPS Co Ltd                                                                                                                 | INTOPS Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1921 | NS      | $44417.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Financial Holding Co Ltd                                                                                                 | Mega Financial Holding Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    172200 | NS      | $179339.27    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| APCB Inc                                                                                                                      | APCB Inc                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $1090.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HannStar Display Corp                                                                                                         | HannStar Display Corp                                                           | CUSIP: N/A<br>LEI: 2549008HA1JAXKHV8621       | Long             | EC               | CORP              | TW        |    252000 | NS      | $94267.31     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Shipbuilding & Offshore Engineering Co Ltd                                                                              | Korea Shipbuilding & Offshore Engineering Co Ltd                                | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |      2976 | NS      | $179167.44    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Pu Real Estate Development Co Ltd                                                                                        | Hong Pu Real Estate Development Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $1476.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                                                                                          | Hyundai Mobis Co Ltd                                                            | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |      1875 | NS      | $306897.21    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                                                                                                  | SK Hynix Inc                                                                    | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     24762 | NS      | $1634291.62   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarllytec Co Ltd                                                                                                              | Jarllytec Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $6004.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Iron & Steel Industrial Co Ltd                                                                                        | Century Iron & Steel Industrial Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $19448.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Birlasoft Ltd                                                                                                                 | Birlasoft Ltd                                                                   | CUSIP: N/A<br>LEI: 335800287UMX47DWBF82       | Long             | EC               | CORP              | IN        |     11057 | NS      | $41981.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Well Shin Technology Co Ltd                                                                                                   | Well Shin Technology Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $8008.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Enterprise Co Ltd                                                                                                  | Great Wall Enterprise Co Ltd                                                    | CUSIP: N/A<br>LEI: 254900P47G0MCVBCZX91       | Long             | EC               | CORP              | TW        |     17304 | NS      | $25034.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Balkrishna Industries Ltd                                                                                                     | Balkrishna Industries Ltd                                                       | CUSIP: N/A<br>LEI: 3358006BD9NZGXG1I436       | Long             | EC               | CORP              | IN        |      4519 | NS      | $113818.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventec International Group Co Ltd                                                                                             | Ventec International Group Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $4785.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KPIT Technologies Ltd                                                                                                         | KPIT Technologies Ltd                                                           | CUSIP: N/A<br>LEI: 3358009MOTWWU66WMV49       | Long             | EC               | CORP              | IN        |     15137 | NS      | $134354.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Founding Construction & Development Co Ltd                                                                                    | Founding Construction & Development Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $1154.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisense Home Appliances Group Co Ltd                                                                                          | Hisense Home Appliances Group Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34000 | NS      | $35399.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Idea Ltd                                                                                                             | Vodafone Idea Ltd                                                               | CUSIP: N/A<br>LEI: 335800UBBFAK7HCF3209       | Long             | EC               | CORP              | IN        |    232783 | NS      | $23674.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BH Co Ltd                                                                                                                     | BH Co Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3372 | NS      | $68145.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Corp                                                                                                                  | Hyundai Corp                                                                    | CUSIP: N/A<br>LEI: 549300HOSOUV07051M39       | Long             | EC               | CORP              | KR        |       337 | NS      | $4689.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd                                                                                     | Hyundai Engineering & Construction Co Ltd                                       | CUSIP: N/A<br>LEI: 988400CEQG9N710HN313       | Long             | EC               | CORP              | KR        |      6782 | NS      | $214374.98    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Intouch Holdings PCL                                                                                                          | Intouch Holdings PCL                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     21600 | NS      | $45420.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GHCL Ltd                                                                                                                      | GHCL Ltd                                                                        | CUSIP: N/A<br>LEI: 335800L2UYNOUH82F930       | Long             | EC               | CORP              | IN        |     11424 | NS      | $81361.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anima Holding SA                                                                                                              | Anima Holding SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       600 | NS      | $511.05       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalmia Bharat Ltd                                                                                                             | Dalmia Bharat Ltd                                                               | CUSIP: N/A<br>LEI: 335800Q2I12HTQ7ETZ32       | Long             | EC               | CORP              | IN        |      4247 | NS      | $95140.49     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fufeng Group Ltd                                                                                                              | Fufeng Group Ltd                                                                | CUSIP: N/A<br>LEI: 549300OQ91X6COVM4483       | Long             | EC               | CORP              | CN        |    295000 | NS      | $187939.73    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sao Martinho SA                                                                                                               | Sao Martinho SA                                                                 | CUSIP: N/A<br>LEI: 549300R3Z74BNJBF4161       | Long             | EC               | CORP              | BR        |     11400 | NS      | $62806.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Colbun SA                                                                                                                     | Colbun SA                                                                       | CUSIP: N/A<br>LEI: 5493003VQJLE2QB8IF36       | Long             | EC               | CORP              | CL        |    910018 | NS      | $80965.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aguas Andinas SA                                                                                                              | Aguas Andinas SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    212600 | NS      | $49204.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                                                                              | Hyundai Motor Co                                                                | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |      5134 | NS      | $668861.42    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mipo Dockyard Co Ltd                                                                                                  | Hyundai Mipo Dockyard Co Ltd                                                    | CUSIP: N/A<br>LEI: 988400L1JDH871AJTA03       | Long             | EC               | CORP              | KR        |       294 | NS      | $19578.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metair Investments Ltd                                                                                                        | Metair Investments Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      1914 | NS      | $3064.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shih Her Technologies Inc                                                                                                     | Shih Her Technologies Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $11329.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co Ltd                                                                                                       | Largan Precision Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $376728.50    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Taishin Financial Holding Co Ltd                                                                                              | Taishin Financial Holding Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    623813 | NS      | $308554.82    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Embotelladora Andina SA                                                                                                       | Embotelladora Andina SA                                                         | CUSIP: N/A<br>LEI: 254900NNPKP1J9XTSA53       | Long             | EC               | CORP              | CL        |     43127 | NS      | $83139.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eucatex SA Industria e Comercio                                                                                               | Eucatex SA Industria e Comercio                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      3000 | NS      | $4243.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gokaldas Exports Ltd                                                                                                          | Gokaldas Exports Ltd                                                            | CUSIP: N/A<br>LEI: 335800EI4T29Z2KFOF66       | Long             | EC               | CORP              | IN        |      4153 | NS      | $19794.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Redington Ltd                                                                                                                 | Redington Ltd                                                                   | CUSIP: N/A<br>LEI: 335800DTFNX7F2LM5227       | Long             | EC               | CORP              | IN        |     75163 | NS      | $166754.70    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Taita Chemical Co Ltd                                                                                                         | Taita Chemical Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9343 | NS      | $6778.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                                                                                            | Banco do Brasil SA                                                              | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |     34260 | NS      | $233908.25    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqo New Energy Corp                                                                                                          | Daqo New Energy Corp                                                            | CUSIP: 23703Q203<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11058 | NS      | $629310.78    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kolte-Patil Developers Ltd                                                                                                    | Kolte-Patil Developers Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1397 | NS      | $5266.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAV Havalimanlari Holding AS                                                                                                  | TAV Havalimanlari Holding AS                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      4174 | NS      | $19751.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Styrene Monomer                                                                                                        | Taiwan Styrene Monomer                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $937.64       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Glass Industry Corp                                                                                                    | Taiwan Glass Industry Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    103000 | NS      | $78340.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Sea Corp PCL                                                                                                            | Asian Sea Corp PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      9900 | NS      | $4251.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Kong Financial Holding Co Ltd                                                                                            | Shin Kong Financial Holding Co Ltd                                              | CUSIP: N/A<br>LEI: 529900YF6H5G3WJC6V36       | Long             | EC               | CORP              | TW        |    859852 | NS      | $249774.55    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Vegetable Oil PCL                                                                                                        | Thai Vegetable Oil PCL                                                          | CUSIP: N/A<br>LEI: 549300UM4OOJ1W116N37       | Long             | EC               | CORP              | TH        |     36960 | NS      | $29649.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Malaysia Bhd                                                                                                         | Heineken Malaysia Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      9800 | NS      | $55269.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dish TV India Ltd                                                                                                             | Dish TV India Ltd                                                               | CUSIP: N/A<br>LEI: 2138007Q88BMK1Q3FJ33       | Long             | EC               | CORP              | IN        |    128989 | NS      | $32883.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BR Malls Participacoes SA                                                                                                     | BR Malls Participacoes SA                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     81700 | NS      | $137600.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TSRC Corp                                                                                                                     | TSRC Corp                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     59000 | NS      | $53143.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan TEA Corp                                                                                                               | Taiwan TEA Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29000 | NS      | $21330.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Long Products Ltd                                                                                                  | Tata Steel Long Products Ltd                                                    | CUSIP: N/A<br>LEI: 335800MCBFRSTH5W2R77       | Long             | EC               | CORP              | IN        |      1631 | NS      | $13008.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indocement Tunggal Prakarsa Tbk PT                                                                                            | Indocement Tunggal Prakarsa Tbk PT                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     60200 | NS      | $38224.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TTY Biopharm Co Ltd                                                                                                           | TTY Biopharm Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $25467.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Transport Infrastructure Ltd                                                                                           | Yuexiu Transport Infrastructure Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    156000 | NS      | $73059.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry TJ Logistics Co Ltd                                                                                                     | Kerry TJ Logistics Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $27916.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tainan Spinning Co Ltd                                                                                                        | Tainan Spinning Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33000 | NS      | $19045.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IJM Corp Bhd                                                                                                                  | IJM Corp Bhd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    261800 | NS      | $94503.82     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc                                                                                 | International Container Terminal Services Inc                                   | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |     35900 | NS      | $130711.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TA Chen Stainless Pipe                                                                                                        | TA Chen Stainless Pipe                                                          | CUSIP: N/A<br>LEI: 254900953CKYO1W5WB63       | Long             | EC               | CORP              | TW        |    107808 | NS      | $142247.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tah Hsin Industrial Corp                                                                                                      | Tah Hsin Industrial Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2145 | NS      | $4903.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HEG Ltd                                                                                                                       | HEG Ltd                                                                         | CUSIP: N/A<br>LEI: 335800E4LMUNWK4CCM21       | Long             | EC               | CORP              | IN        |       507 | NS      | $6702.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hung Ching Development & Construction Co Ltd                                                                                  | Hung Ching Development & Construction Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $1402.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventec Corp                                                                                                                 | Inventec Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    123000 | NS      | $99254.69     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Silver Grant International Holdings Group Ltd                                                                                 | Silver Grant International Holdings Group Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      8000 | NS      | $364.69       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gas Holdings Ltd                                                                                                        | China Gas Holdings Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    219600 | NS      | $281048.84    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Investment Corp Ltd                                                                                                      | Tata Investment Corp Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       995 | NS      | $28879.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Sakura Corp                                                                                                            | Taiwan Sakura Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $8059.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatung Co Ltd                                                                                                                 | Tatung Co Ltd                                                                   | CUSIP: N/A<br>LEI: 529900BJL17PBLYDPC59       | Long             | EC               | CORP              | TW        |    114000 | NS      | $120807.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HDC Holdings Co Ltd                                                                                                           | HDC Holdings Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1750 | NS      | $7676.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genus Power Infrastructures Ltd                                                                                               | Genus Power Infrastructures Ltd                                                 | CUSIP: N/A<br>LEI: 335800XEI1BL7GACEX81       | Long             | EC               | CORP              | IN        |      9003 | NS      | $10415.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Steel Co                                                                                                              | Hyundai Steel Co                                                                | CUSIP: N/A<br>LEI: 9884006EYA94IB2C3132       | Long             | EC               | CORP              | KR        |      6853 | NS      | $179307.59    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| India Glycols Ltd                                                                                                             | India Glycols Ltd                                                               | CUSIP: N/A<br>LEI: 3358002YVDZUMPZLN823       | Long             | EC               | CORP              | IN        |      1220 | NS      | $11506.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dimerco Express Corp                                                                                                          | Dimerco Express Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17240 | NS      | $41088.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aprogen pharmaceuticals Inc                                                                                                   | Aprogen pharmaceuticals Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1383 | NS      | $535.74       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indah Kiat Pulp & Paper Tbk PT                                                                                                | Indah Kiat Pulp & Paper Tbk PT                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    200300 | NS      | $128036.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                                                                                                      | Industrial Bank of Korea                                                        | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               | CORP              | KR        |     22154 | NS      | $189630.67    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Timah Tbk PT                                                                                                                  | Timah Tbk PT                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    278200 | NS      | $21775.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Test Rite International Co Ltd                                                                                                | Test Rite International Co Ltd                                                  | CUSIP: N/A<br>LEI: 254900CB49UP8SQA7X84       | Long             | EC               | CORP              | TW        |      2000 | NS      | $1297.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Semicon Co Ltd                                                                                                             | LX Semicon Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       992 | NS      | $67687.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lubelski Wegiel Bogdanka SA                                                                                                   | Lubelski Wegiel Bogdanka SA                                                     | CUSIP: N/A<br>LEI: 259400MHSST6C1A8M066       | Long             | EC               | CORP              | PL        |       109 | NS      | $1053.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Energy Development PCL                                                                                                   | Gulf Energy Development PCL                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     42000 | NS      | $63524.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank BTPN Syariah Tbk PT                                                                                                      | Bank BTPN Syariah Tbk PT                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    164600 | NS      | $33593.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Co Ltd                                                                                                                    | HMM Co Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20172 | NS      | $347646.16    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Oil Corp                                                                                                                    | S-Oil Corp                                                                      | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |      3158 | NS      | $209084.86    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisun Enterprise Co Ltd                                                                                                      | Taisun Enterprise Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $3050.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Metaliks Ltd                                                                                                             | Tata Metaliks Ltd                                                               | CUSIP: N/A<br>LEI: 335800BLN43JP6H9VG15       | Long             | EC               | CORP              | IN        |      2409 | NS      | $22777.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd                                                                         | Zoomlion Heavy Industry Science and Technology Co Ltd                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    114200 | NS      | $53636.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                                                                                              | PGE Polska Grupa Energetyczna SA                                                | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               | CORP              | PL        |     20198 | NS      | $29527.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Corp                                                                                                                  | Federal Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $6283.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Secom Co Ltd                                                                                                           | Taiwan Secom Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $23200.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahnlab Inc                                                                                                                    | Ahnlab Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       230 | NS      | $12049.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Force Motors Ltd                                                                                                              | Force Motors Ltd                                                                | CUSIP: N/A<br>LEI: 33580016Z4KICZI73L36       | Long             | EC               | CORP              | IN        |       351 | NS      | $6782.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JG Summit Holdings Inc                                                                                                        | JG Summit Holdings Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     84813 | NS      | $74435.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zinus Inc                                                                                                                     | Zinus Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       315 | NS      | $7771.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beshom Holdings Bhd                                                                                                           | Beshom Holdings Bhd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      2076 | NS      | $664.63       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DB HiTek Co Ltd                                                                                                               | DB HiTek Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3627 | NS      | $125820.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tropicana Corp Bhd                                                                                                            | Tropicana Corp Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      4807 | NS      | $1488.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corp                                                                                                           | Jollibee Foods Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     26920 | NS      | $117064.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan FU Hsing Industrial Co Ltd                                                                                             | Taiwan FU Hsing Industrial Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $5422.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teco Electric and Machinery Co Ltd                                                                                            | Teco Electric and Machinery Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    121000 | NS      | $111015.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| New Oriental Education & Technology Group Inc                                                                                 | New Oriental Education & Technology Group Inc                                   | CUSIP: 647581206<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7116 | NS      | $204513.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KEE TAI Properties Co Ltd                                                                                                     | KEE TAI Properties Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     42000 | NS      | $16920.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grazziotin SA                                                                                                                 | Grazziotin SA                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       200 | NS      | $1153.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Usinas Siderurgicas de Minas Gerais SA Usiminas                                                                               | Usinas Siderurgicas de Minas Gerais SA Usiminas                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     34100 | NS      | $50926.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Solutions Corp                                                                                                         | Hanwha Solutions Corp                                                           | CUSIP: N/A<br>LEI: 549300M2V0ZS71BRNR68       | Long             | EC               | CORP              | KR        |      3550 | NS      | $140516.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Transportation Co Ltd                                                                                                  | Hanjin Transportation Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       337 | NS      | $5277.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dagang NeXchange Bhd                                                                                                          | Dagang NeXchange Bhd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    250700 | NS      | $33201.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiong NAM Logistics Holdings                                                                                                  | Tiong NAM Logistics Holdings                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     26900 | NS      | $4069.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Securities Co Ltd                                                                                                      | Meritz Securities Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     32838 | NS      | $147711.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co Ltd                                                                                                     | Samsung Securities Co Ltd                                                       | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |      6127 | NS      | $165810.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daol Investment & Securities Co Ltd                                                                                           | Daol Investment & Securities Co Ltd                                             | CUSIP: N/A<br>LEI: 988400IHZEWTN9N0WY45       | Long             | EC               | CORP              | KR        |      5885 | NS      | $14723.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Investment Bank Co Ltd                                                                                                  | Woori Investment Bank Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18555 | NS      | $11134.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Greenfood Co Ltd                                                                                                      | Hyundai Greenfood Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4245 | NS      | $22894.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenda Rubber Industrial Co Ltd                                                                                                | Kenda Rubber Industrial Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17040 | NS      | $17364.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongda Group Holdings Ltd                                                                                                     | Tongda Group Holdings Ltd                                                       | CUSIP: N/A<br>LEI: 254900CYW27N7I17Y625       | Long             | EC               | CORP              | HK        |    745000 | NS      | $12161.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                                                                                                    | Charoen Pokphand Foods PCL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    136500 | NS      | $92613.64     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Corp                                                                                                                      | KCC Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       306 | NS      | $56314.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                                                                                                      | Kia Corp                                                                        | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |     14356 | NS      | $756042.95    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                                                                                                   | NetEase Inc                                                                     | CUSIP: 64110W102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19550 | NS      | $1390396.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Elevator Co Ltd                                                                                                       | Hyundai Elevator Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1982 | NS      | $45329.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                                                                                                    | Marico Ltd                                                                      | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               | CORP              | IN        |     22586 | NS      | $140985.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd                                                                                                        | Power Finance Corp Ltd                                                          | CUSIP: N/A<br>LEI: 3358003Q6D9LIJJZ1614       | Long             | EC               | CORP              | IN        |     10140 | NS      | $17005.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Bank                                                                                                                   | Indian Bank                                                                     | CUSIP: N/A<br>LEI: 5493008JR8FCVQ6FJL94       | Long             | EC               | CORP              | IN        |     32035 | NS      | $105804.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dufu Technology Corp Bhd                                                                                                      | Dufu Technology Corp Bhd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      2800 | NS      | $1098.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Securities Korea Co Ltd                                                                                                | Yuanta Securities Korea Co Ltd                                                  | CUSIP: N/A<br>LEI: 549300RUX2WQHK226B73       | Long             | EC               | CORP              | KR        |      8160 | NS      | $16896.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongyang Inc                                                                                                                  | Tongyang Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3527 | NS      | $2874.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajisen China Holdings Ltd                                                                                                     | Ajisen China Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      4000 | NS      | $328.26       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raubex Group Ltd                                                                                                              | Raubex Group Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      2320 | NS      | $3737.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Corp                                                                                                                  | Hyosung Corp                                                                    | CUSIP: N/A<br>LEI: 549300I0RPK0L4R21F76       | Long             | EC               | CORP              | KR        |       369 | NS      | $21579.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Holdings Corp                                                                                                           | Orion Holdings Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2268 | NS      | $26507.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF India Ltd                                                                                                                 | SKF India Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1718 | NS      | $99690.63     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd                                                                                                | Fubon Financial Holding Co Ltd                                                  | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |    288082 | NS      | $572193.82    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Holdings Ltd                                                                                                        | Kingboard Holdings Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     89500 | NS      | $296285.05    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ton Yi Industrial Corp                                                                                                        | Ton Yi Industrial Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    112000 | NS      | $64565.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Yang Industry Co Ltd                                                                                                     | Tong Yang Industry Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     45000 | NS      | $69834.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                                                                                            | Tingyi Cayman Islands Holding Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    190000 | NS      | $310753.81    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd                                                                                                           | Tenaga Nasional Bhd                                                             | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               | CORP              | MY        |     78100 | NS      | $165650.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                                                                                             | Hua Nan Financial Holdings Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    291572 | NS      | $215914.89    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| STP & I PCL                                                                                                                   | STP & I PCL                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     59900 | NS      | $7023.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Bimbo SAB de CV                                                                                                         | Grupo Bimbo SAB de CV                                                           | CUSIP: N/A<br>LEI: 5493000RIXURZEBFEV60       | Long             | EC               | CORP              | MX        |     35600 | NS      | $151061.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruma SAB de CV                                                                                                               | Gruma SAB de CV                                                                 | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |     12085 | NS      | $149612.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                                                                                                     | Advanced Info Service PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     26800 | NS      | $144045.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Electricals Ltd                                                                                                         | Bajaj Electricals Ltd                                                           | CUSIP: N/A<br>LEI: 335800ZPCXHRNUEKNQ82       | Long             | EC               | CORP              | IN        |      4356 | NS      | $59832.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aprogen Inc                                                                                                                   | Aprogen Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       437 | NS      | $229.61       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Co Ltd                                                                                          | China Merchants Port Holdings Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    128756 | NS      | $187936.15    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KONA I Co Ltd                                                                                                                 | KONA I Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       716 | NS      | $9568.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Motor Co Ltd                                                                                                            | Hotai Motor Co Ltd                                                              | CUSIP: N/A<br>LEI: 254900ZL0NDWNH1MNQ51       | Long             | EC               | CORP              | TW        |      9000 | NS      | $190958.29    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Inari Amertron Bhd                                                                                                            | Inari Amertron Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     72300 | NS      | $43931.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Hausys Ltd                                                                                                                 | LX Hausys Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       634 | NS      | $17425.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indiabulls Real Estate Ltd                                                                                                    | Indiabulls Real Estate Ltd                                                      | CUSIP: N/A<br>LEI: 335800BB14JHMN4NZI69       | Long             | EC               | CORP              | IN        |     22587 | NS      | $23220.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singha Estate PCL                                                                                                             | Singha Estate PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     20100 | NS      | $1055.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trencor Ltd                                                                                                                   | Trencor Ltd                                                                     | CUSIP: N/A<br>LEI: 549300SQJU1J0D4CRR78       | Long             | EC               | CORP              | ZA        |      1689 | NS      | $566.75       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Truly International Holdings Ltd                                                                                              | Truly International Holdings Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    256000 | NS      | $45443.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CPMC Holdings Ltd                                                                                                             | CPMC Holdings Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28000 | NS      | $15650.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Equipment International Holdings Co Ltd                                                                            | Sany Heavy Equipment International Holdings Co Ltd                              | CUSIP: N/A<br>LEI: 254900BKG9FQLCKFVK72       | Long             | EC               | CORP              | CN        |     90000 | NS      | $96327.66     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV                                                                            | Promotora y Operadora de Infraestructura SAB de CV                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     14300 | NS      | $126783.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Carso SAB de CV                                                                                                         | Grupo Carso SAB de CV                                                           | CUSIP: N/A<br>LEI: 5493007R35VF4W6YVW92       | Long             | EC               | CORP              | MX        |     13100 | NS      | $57094.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                                                                                       | Tsingtao Brewery Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     58000 | NS      | $549058.91    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsann Kuen Enterprise Co Ltd                                                                                                  | Tsann Kuen Enterprise Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8419 | NS      | $11494.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Consorcio ARA SAB de CV                                                                                                       | Consorcio ARA SAB de CV                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      4900 | NS      | $799.99       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS SA                                                                                                                        | JBS SA                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     21800 | NS      | $92588.09     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                                                                                            | Grupo Financiero Banorte SAB de CV                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     94796 | NS      | $760814.79    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Transmissao de Energia Eletrica Paulista                                                                               | Cia de Transmissao de Energia Eletrica Paulista                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     15600 | NS      | $69141.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                                                                             | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     17876 | NS      | $10932.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                                                                             | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     11042 | NS      | $6769.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tung Ho Steel Enterprise Corp                                                                                                 | Tung Ho Steel Enterprise Corp                                                   | CUSIP: N/A<br>LEI: 5299003755GCQVWX5K49       | Long             | EC               | CORP              | TW        |     52770 | NS      | $92044.53     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ttet Union Corp                                                                                                               | Ttet Union Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $10090.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Win Semiconductors Corp                                                                                                       | Win Semiconductors Corp                                                         | CUSIP: N/A<br>LEI: 529900G3R9LZ0M2UBM97       | Long             | EC               | CORP              | TW        |     13000 | NS      | $66978.04     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Futurenet Co Ltd                                                                                                      | Hyundai Futurenet Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2521 | NS      | $4986.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kartonsan Karton Sanayi ve Ticaret AS                                                                                         | Kartonsan Karton Sanayi ve Ticaret AS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |       321 | NS      | $1718.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Holding AS                                                                                                                | KOC Holding AS                                                                  | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |     17503 | NS      | $66652.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Product Center PCL                                                                                                       | Home Product Center PCL                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    166100 | NS      | $69686.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxaro Resources Ltd                                                                                                          | Exxaro Resources Ltd                                                            | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               | CORP              | ZA        |     13410 | NS      | $175403.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bermaz Auto Bhd                                                                                                               | Bermaz Auto Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    120900 | NS      | $53381.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co Ltd                                                                                                          | Hyundai Rotem Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1229 | NS      | $30096.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermax Corp Bhd                                                                                                             | Supermax Corp Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    208043 | NS      | $41848.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Even Construtora e Incorporadora SA                                                                                           | Even Construtora e Incorporadora SA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      7000 | NS      | $7149.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Tesna Inc                                                                                                              | Doosan Tesna Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1960 | NS      | $46546.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinsons Retail Holdings Inc                                                                                                 | Robinsons Retail Holdings Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     34190 | NS      | $35511.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koza Anadolu Metal Madencilik Isletmeleri AS                                                                                  | Koza Anadolu Metal Madencilik Isletmeleri AS                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     12688 | NS      | $31059.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Logo Yazilim Sanayi Ve Ticaret AS                                                                                             | Logo Yazilim Sanayi Ve Ticaret AS                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      1020 | NS      | $3458.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Page Industries Ltd                                                                                                           | Page Industries Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       239 | NS      | $139663.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JHSF Participacoes SA                                                                                                         | JHSF Participacoes SA                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     26500 | NS      | $28290.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NET Holding AS                                                                                                                | NET Holding AS                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      2629 | NS      | $2126.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuh Cimento Sanayi AS                                                                                                         | Nuh Cimento Sanayi AS                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |       462 | NS      | $2496.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                                                                                                | CMOC Group Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    102000 | NS      | $47784.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Bhd                                                                                                                   | Genting Bhd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    118100 | NS      | $118229.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jingrui Holdings Ltd                                                                                                          | Jingrui Holdings Ltd                                                            | CUSIP: N/A<br>LEI: 549300RXCFKI6KHCMP52       | Long             | EC               | CORP              | CN        |      6000 | NS      | $453.21       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd                                                                                                                | Absa Group Ltd                                                                  | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |     39426 | NS      | $472765.84    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| UMW Holdings Bhd                                                                                                              | UMW Holdings Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      5900 | NS      | $4328.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Ming Marine Transport Corp                                                                                                  | U-Ming Marine Transport Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27000 | NS      | $41068.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Otokar Otomotiv Ve Savunma Sanayi A.S.                                                                                        | Otokar Otomotiv Ve Savunma Sanayi A.S.                                          | CUSIP: N/A<br>LEI: 5493000NBAE8C7SELC90       | Long             | EC               | CORP              | TR        |       392 | NS      | $19447.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petkim Petrokimya Holding AS                                                                                                  | Petkim Petrokimya Holding AS                                                    | CUSIP: N/A<br>LEI: 529900XZCVZOEYWNBQ67       | Long             | EC               | CORP              | TR        |     36883 | NS      | $35759.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acter Group Corp Ltd                                                                                                          | Acter Group Corp Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $32784.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Energisa SA                                                                                                                   | Energisa SA                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     12000 | NS      | $99688.79     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United Plantations BHD                                                                                                        | United Plantations BHD                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      5000 | NS      | $16364.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Cement Corp                                                                                                         | Universal Cement Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $10658.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Malaysia Bhd                                                                                                          | Genting Malaysia Bhd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     34300 | NS      | $20692.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Is Yatirim Menkul Degerler AS                                                                                                 | Is Yatirim Menkul Degerler AS                                                   | CUSIP: N/A<br>LEI: 7890005YQXBTRIYDY554       | Long             | EC               | CORP              | TR        |      1327 | NS      | $3401.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepkor Holdings Ltd                                                                                                           | Pepkor Holdings Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     20522 | NS      | $26414.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Garden Reach Shipbuilders & Engineers Ltd                                                                                     | Garden Reach Shipbuilders & Engineers Ltd                                       | CUSIP: N/A<br>LEI: 3358005FGUY6TG2A8459       | Long             | EC               | CORP              | IN        |      5677 | NS      | $35882.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasa Polyester Sanayi AS                                                                                                      | Sasa Polyester Sanayi AS                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      4584 | NS      | $32292.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalari AS                                                                                            | Turkiye Sise ve Cam Fabrikalari AS                                              | CUSIP: N/A<br>LEI: 789000KWOK751Q6R8875       | Long             | EC               | CORP              | TR        |     27623 | NS      | $58260.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UPC Technology Corp                                                                                                           | UPC Technology Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     63000 | NS      | $28886.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| USI Corp                                                                                                                      | USI Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     72000 | NS      | $52664.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrias Penoles SAB de CV                                                                                                  | Industrias Penoles SAB de CV                                                    | CUSIP: N/A<br>LEI: 549300WA2HB7776CB324       | Long             | EC               | CORP              | MX        |      9820 | NS      | $130865.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gafisa SA                                                                                                                     | Gafisa SA                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1194 | NS      | $1403.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tofas Turk Otomobil Fabrikasi AS                                                                                              | Tofas Turk Otomobil Fabrikasi AS                                                | CUSIP: N/A<br>LEI: 789000YSTNETKLRWHT29       | Long             | EC               | CORP              | TR        |      4881 | NS      | $37664.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sinai Kalkinma Bankasi AS                                                                                             | Turkiye Sinai Kalkinma Bankasi AS                                               | CUSIP: N/A<br>LEI: 549300MFCXK5HOOEWP84       | Long             | EC               | CORP              | TR        |    119810 | NS      | $25880.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Syariah Indonesia Tbk PT                                                                                                 | Bank Syariah Indonesia Tbk PT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     61200 | NS      | $5213.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd                                                                                                          | China Tower Corp Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   4190000 | NS      | $453159.10    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Robina Corp                                                                                                         | Universal Robina Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     32640 | NS      | $76897.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank Of Taiwan                                                                                                          | Union Bank Of Taiwan                                                            | CUSIP: N/A<br>LEI: 549300FQN4T2J7VDAD82       | Long             | EC               | CORP              | TW        |    203054 | NS      | $109291.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Medikaloka Hermina Tbk PT                                                                                                     | Medikaloka Hermina Tbk PT                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    527400 | NS      | $51154.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grindrod Shipping Holdings Ltd                                                                                                | Grindrod Shipping Holdings Ltd                                                  | CUSIP: N/A<br>LEI: 5493001NNO676ANGTK65       | Long             | EC               | CORP              | SG        |      2188 | NS      | $45398.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kepler Weber SA                                                                                                               | Kepler Weber SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      4200 | NS      | $16745.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                                                                                            | Kimberly-Clark de Mexico SAB de CV                                              | CUSIP: N/A<br>LEI: 549300JGHL56QT00KT54       | Long             | EC               | CORP              | MX        |     71700 | NS      | $122002.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd                                                                                                             | Wan Hai Lines Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29785 | NS      | $74576.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                                                                                                            | POSCO Holdings Inc                                                              | CUSIP: 693483109<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |     12950 | NS      | $738927.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirza International Ltd                                                                                                       | Mirza International Ltd                                                         | CUSIP: N/A<br>LEI: 335800DBJVBP63NZB537       | Long             | EC               | CORP              | IN        |      9808 | NS      | $37597.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scientex BHD                                                                                                                  | Scientex BHD                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     22400 | NS      | $16981.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EcoRodovias Infraestrutura e Logistica SA                                                                                     | EcoRodovias Infraestrutura e Logistica SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     41300 | NS      | $34779.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| O'Key Group SA                                                                                                                | O'Key Group SA                                                                  | CUSIP: 670866201<br>LEI: 213800133YYU23T4L791 | Long             | EC               | CORP              | RU        |      1578 | NS      | $0.16         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eGalax_eMPIA Technology Inc                                                                                                   | eGalax_eMPIA Technology Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2142 | NS      | $4029.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                                                                                                     | China CITIC Bank Corp Ltd                                                       | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |    638000 | NS      | $283694.71    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Walsin Lihwa Corp                                                                                                             | Walsin Lihwa Corp                                                               | CUSIP: N/A<br>LEI: 254900SKYY99YINZ3U83       | Long             | EC               | CORP              | TW        |    118763 | NS      | $182712.59    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Weltrend Semiconductor                                                                                                        | Weltrend Semiconductor                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $3022.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wei Chuan Foods Corp                                                                                                          | Wei Chuan Foods Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $5607.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEI Chih Steel Industrial Co Ltd                                                                                              | WEI Chih Steel Industrial Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $14918.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Winbond Electronics Corp                                                                                                      | Winbond Electronics Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    263000 | NS      | $183596.54    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| West Coast Paper Mills Ltd                                                                                                    | West Coast Paper Mills Ltd                                                      | CUSIP: N/A<br>LEI: 335800L5PBYRF2OUG772       | Long             | EC               | CORP              | IN        |      5873 | NS      | $43820.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Traditional Chinese Medicine Holdings Co Ltd                                                                            | China Traditional Chinese Medicine Holdings Co Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    314000 | NS      | $157434.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer Holdings Co Ltd                                                                                          | China Resources Beer Holdings Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     66000 | NS      | $457331.21    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co Ltd                                                                                               | New China Life Insurance Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     75200 | NS      | $176520.61    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental Holdings Corp                                                                                                     | Continental Holdings Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     56000 | NS      | $54576.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Chongqing Co Ltd                                                                                                      | Bank of Chongqing Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27000 | NS      | $14264.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TEN Square Games SA                                                                                                           | TEN Square Games SA                                                             | CUSIP: N/A<br>LEI: 2594005719IKYHOINE82       | Long             | EC               | CORP              | PL        |       170 | NS      | $5209.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL                                                                                                | Delta Electronics Thailand PCL                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      3500 | NS      | $67339.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Komipharm International Co Ltd                                                                                                | Komipharm International Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       185 | NS      | $1092.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| T3EX Global Holdings Corp                                                                                                     | T3EX Global Holdings Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18121 | NS      | $46819.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Mediacom Tbk PT                                                                                                        | Global Mediacom Tbk PT                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    881800 | NS      | $16442.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tunas Baru Lampung Tbk PT                                                                                                     | Tunas Baru Lampung Tbk PT                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     24900 | NS      | $1109.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Chemical Co Ltd                                                                                                         | POSCO Chemical Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       347 | NS      | $58611.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonyu Plastics Co Ltd                                                                                                         | Yonyu Plastics Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1069.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WUS Printed Circuit Co Ltd                                                                                                    | WUS Printed Circuit Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10800 | NS      | $9021.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                                                                                                       | PTT PCL                                                                         | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |    242900 | NS      | $229846.83    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                                                                                         | Far EasTone Telecommunications Co Ltd                                           | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |    112000 | NS      | $247304.68    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp                                                                                                                    | Yageo Corp                                                                      | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |     15760 | NS      | $239606.02    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexen Tire Corp                                                                                                               | Nexen Tire Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3291 | NS      | $17657.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                                                                                                          | Turk Hava Yollari AO                                                            | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |     22822 | NS      | $147616.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Traktor ve Ziraat Makineleri AS                                                                                          | Turk Traktor ve Ziraat Makineleri AS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |       120 | NS      | $3315.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplo Technology Co Ltd                                                                                                      | Simplo Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $158552.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Qualipoly Chemical Corp                                                                                                       | Qualipoly Chemical Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $4428.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yinson Holdings BHD                                                                                                           | Yinson Holdings BHD                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    131320 | NS      | $69642.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yi Jinn Industrial Co Ltd                                                                                                     | Yi Jinn Industrial Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $4260.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ho Tung Chemical Corp                                                                                                         | Ho Tung Chemical Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     81000 | NS      | $23017.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Union Group PCL                                                                                                          | Thai Union Group PCL                                                            | CUSIP: N/A<br>LEI: 25490047VDGNFMEYZW95       | Long             | EC               | CORP              | TH        |     97200 | NS      | $47222.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sok Marketler Ticaret AS                                                                                                      | Sok Marketler Ticaret AS                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      7558 | NS      | $10094.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bafang Yunji International Co Ltd                                                                                             | Bafang Yunji International Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $34342.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neowiz                                                                                                                        | Neowiz                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1144 | NS      | $35746.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Card Co Ltd                                                                                                           | Samsung Card Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       448 | NS      | $11034.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corp                                                                                               | Yang Ming Marine Transport Corp                                                 | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               | CORP              | TW        |     91000 | NS      | $197980.88    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yieh Phui Enterprise Co Ltd                                                                                                   | Yieh Phui Enterprise Co Ltd                                                     | CUSIP: N/A<br>LEI: 254900NCX61150KGIA04       | Long             | EC               | CORP              | TW        |     71400 | NS      | $35458.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PW Medtech Group Ltd                                                                                                          | PW Medtech Group Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7000 | NS      | $573.10       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Praram 9 Hospital PCL                                                                                                         | Praram 9 Hospital PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     44800 | NS      | $22339.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Chemical Co Ltd                                                                                                        | Hansol Chemical Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       375 | NS      | $61052.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corp                                                                                                                    | Yuhan Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1102 | NS      | $49258.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbin Electric Co Ltd                                                                                                        | Harbin Electric Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     92000 | NS      | $38976.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CMG Pharmaceutical Co Ltd                                                                                                     | CMG Pharmaceutical Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       803 | NS      | $1294.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woongjin Thinkbig Co Ltd                                                                                                      | Woongjin Thinkbig Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2317 | NS      | $4743.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharma Advanced Research Co Ltd                                                                                           | Sun Pharma Advanced Research Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1889 | NS      | $5857.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| I-Sheng Electric Wire & Cable Co Ltd                                                                                          | I-Sheng Electric Wire & Cable Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1356.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                                                                                               | Yuanta Financial Holding Co Ltd                                                 | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |    491928 | NS      | $361954.32    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hsing TA Cement Co                                                                                                            | Hsing TA Cement Co                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $1025.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                                                                                    | Aluminum Corp of China Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    398000 | NS      | $170211.39    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                                                                                   | Dr Reddy's Laboratories Ltd                                                     | CUSIP: 256135203<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |      5797 | NS      | $326429.07    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alsea SAB de CV                                                                                                               | Alsea SAB de CV                                                                 | CUSIP: N/A<br>LEI: 4469000001BJLPKNUN21       | Long             | EC               | CORP              | MX        |     35100 | NS      | $70585.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co Ltd                                                                                               | Cathay Financial Holding Co Ltd                                                 | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |    305000 | NS      | $434032.67    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Darwin Precisions Corp                                                                                                        | Darwin Precisions Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $6863.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co Ltd                                                                                                  | Asia Vital Components Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30000 | NS      | $111767.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Berger Paints India Ltd                                                                                                       | Berger Paints India Ltd                                                         | CUSIP: N/A<br>LEI: 335800TNTIBFAWWUZD51       | Long             | EC               | CORP              | IN        |      4126 | NS      | $31605.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLFZON Co Ltd                                                                                                                | GOLFZON Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       448 | NS      | $37953.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yulon Motor Co Ltd                                                                                                            | Yulon Motor Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     43357 | NS      | $92163.37     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YFY Inc                                                                                                                       | YFY Inc                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     82000 | NS      | $73242.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi AS                                                                                                         | Turkiye Is Bankasi AS                                                           | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               | CORP              | TR        |    101042 | NS      | $56864.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                                                                                                | Turkiye Petrol Rafinerileri AS                                                  | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |      3354 | NS      | $86660.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikal Ltd                                                                                                                     | Hikal Ltd                                                                       | CUSIP: N/A<br>LEI: 335800OLTGHHYZWTF859       | Long             | EC               | CORP              | IN        |      6930 | NS      | $29000.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MegaStudyEdu Co Ltd                                                                                                           | MegaStudyEdu Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       837 | NS      | $50108.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Container Corp Of India Ltd                                                                                                   | Container Corp Of India Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      8549 | NS      | $81514.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Data Communication Co                                                                                                   | Lotte Data Communication Co                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       464 | NS      | $8276.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcoal Pacific Tbk PT                                                                                                      | Transcoal Pacific Tbk PT                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     29600 | NS      | $20513.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                                                                                   | B3 SA - Brasil Bolsa Balcao                                                     | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |     95000 | NS      | $233593.80    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co Ltd                                                                                                      | Chailease Holding Co Ltd                                                        | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | TW        |     15146 | NS      | $99969.39     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishoku Technology Inc                                                                                                        | Nishoku Technology Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $6114.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Capital Bhd                                                                                                        | Hong Leong Capital Bhd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      8700 | NS      | $12251.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co Ltd                                                                                                    | Zhejiang Expressway Co Ltd                                                      | CUSIP: N/A<br>LEI: 213800X1ZRKM85U9H438       | Long             | EC               | CORP              | CN        |    156000 | NS      | $116494.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HannsTouch Solution Inc                                                                                                       | HannsTouch Solution Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     53000 | NS      | $16396.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Pan Indonesia Tbk PT                                                                                                     | Bank Pan Indonesia Tbk PT                                                       | CUSIP: N/A<br>LEI: 254900RSQN7ERKIDPJ14       | Long             | EC               | CORP              | ID        |    266100 | NS      | $32137.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zippy Technology Corp                                                                                                         | Zippy Technology Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $14118.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zig Sheng Industrial Co Ltd                                                                                                   | Zig Sheng Industrial Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22000 | NS      | $7801.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taeyoung Engineering & Construction Co Ltd                                                                                    | Taeyoung Engineering & Construction Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1144 | NS      | $4356.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hinduja Global Solutions Ltd                                                                                                  | Hinduja Global Solutions Ltd                                                    | CUSIP: N/A<br>LEI: 335800BXIL3V4Q8HFQ18       | Long             | EC               | CORP              | IN        |       708 | NS      | $11217.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                                                                                                       | OPAP SA                                                                         | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |      7277 | NS      | $100760.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mechel PJSC                                                                                                                   | Mechel PJSC                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |      7372 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatneft PJSC                                                                                                                  | Tatneft PJSC                                                                    | CUSIP: N/A<br>LEI: 253400PAT768SVJMV121       | Long             | EC               | CORP              | RU        |     61368 | NS      | $0.10         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Halk Bankasi AS                                                                                                       | Turkiye Halk Bankasi AS                                                         | CUSIP: N/A<br>LEI: 78900012HXPJ1YQGTH03       | Long             | EC               | CORP              | TR        |     30178 | NS      | $16520.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinhua Winshare Publishing and Media Co Ltd                                                                                   | Xinhua Winshare Publishing and Media Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16000 | NS      | $10520.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novolipetsk Steel PJSC                                                                                                        | Novolipetsk Steel PJSC                                                          | CUSIP: N/A<br>LEI: 213800913TPW32I84456       | Long             | EC               | CORP              | RU        |     60580 | NS      | $0.10         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnit PJSC                                                                                                                   | Magnit PJSC                                                                     | CUSIP: N/A<br>LEI: 2534009KKPTVL99W2Y12       | Long             | EC               | CORP              | RU        |      1613 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek PJSC                                                                                                                  | Novatek PJSC                                                                    | CUSIP: N/A<br>LEI: 2138008R6GCRVBDFA581       | Long             | EC               | CORP              | RU        |      8700 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bafokeng Platinum Ltd                                                                                                   | Royal Bafokeng Platinum Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     15814 | NS      | $150867.89    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Time Technoplast Ltd                                                                                                          | Time Technoplast Ltd                                                            | CUSIP: N/A<br>LEI: 335800CUG2DKZU3BVX77       | Long             | EC               | CORP              | IN        |     12032 | NS      | $14509.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcabras Azaleia SA                                                                                                          | Vulcabras Azaleia SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      8900 | NS      | $21866.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom PJSC                                                                                                                  | Gazprom PJSC                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |    309544 | NS      | $0.51         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                                                                                                                   | LUKOIL PJSC                                                                     | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | RU        |     14461 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS                                                                            | Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     20568 | NS      | $63500.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestel Elektronik Sanayi ve Ticaret AS                                                                                        | Vestel Elektronik Sanayi ve Ticaret AS                                          | CUSIP: N/A<br>LEI: 789000X20ITI3ANQEL70       | Long             | EC               | CORP              | TR        |      9811 | NS      | $31618.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IOL Chemicals and Pharmaceuticals Ltd                                                                                         | IOL Chemicals and Pharmaceuticals Ltd                                           | CUSIP: N/A<br>LEI: 335800U5FXFDI8H3DT63       | Long             | EC               | CORP              | IN        |       943 | NS      | $3968.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inkeverse Group Ltd                                                                                                           | Inkeverse Group Ltd                                                             | CUSIP: N/A<br>LEI: 300300DN77K908SMNI33       | Long             | EC               | CORP              | CN        |     38000 | NS      | $4153.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eson Precision Ind Co Ltd                                                                                                     | Eson Precision Ind Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1957.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Sparkle Roll International Group Ltd                                                                                      | New Sparkle Roll International Group Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    136000 | NS      | $1337.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marketech International Corp                                                                                                  | Marketech International Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $23676.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Concord New Energy Group Ltd                                                                                                  | Concord New Energy Group Ltd                                                    | CUSIP: N/A<br>LEI: 213800OTQMZQ6WHU8M17       | Long             | EC               | CORP              | HK        |   1230000 | NS      | $109279.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajanta Pharma Ltd                                                                                                             | Ajanta Pharma Ltd                                                               | CUSIP: N/A<br>LEI: 3358008XLYJJZBFBCK12       | Long             | EC               | CORP              | IN        |      3028 | NS      | $45835.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FSP Technology Inc                                                                                                            | FSP Technology Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $6273.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynasty Ceramic PCL                                                                                                           | Dynasty Ceramic PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    269300 | NS      | $20965.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercator Medical SA                                                                                                           | Mercator Medical SA                                                             | CUSIP: N/A<br>LEI: 259400YONW18M3H4WX66       | Long             | EC               | CORP              | PL        |       146 | NS      | $1719.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chlitina Holding Ltd                                                                                                          | Chlitina Holding Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4000 | NS      | $22686.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                                                                                                      | Yapi ve Kredi Bankasi AS                                                        | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |    205561 | NS      | $133414.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yatas Yatak ve Yorgan Sanayi ve Ticaret AS                                                                                    | Yatas Yatak ve Yorgan Sanayi ve Ticaret AS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      2668 | NS      | $4118.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AG Anadolu Grubu Holding AS                                                                                                   | AG Anadolu Grubu Holding AS                                                     | CUSIP: N/A<br>LEI: 789000K5XY4AZWGQQU40       | Long             | EC               | CORP              | TR        |      1279 | NS      | $7339.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zorlu Enerji Elektrik Uretim AS                                                                                               | Zorlu Enerji Elektrik Uretim AS                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      5104 | NS      | $2160.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inox Wind Ltd                                                                                                                 | Inox Wind Ltd                                                                   | CUSIP: N/A<br>LEI: 335800JZWDBRD7XG2Z98       | Long             | EC               | CORP              | IN        |      5788 | NS      | $9125.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Titagarh Wagons Ltd                                                                                                           | Titagarh Wagons Ltd                                                             | CUSIP: N/A<br>LEI: 335800TP8W734TPCXK95       | Long             | EC               | CORP              | IN        |     11407 | NS      | $25631.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo GICSA SAB de CV                                                                                                         | Grupo GICSA SAB de CV                                                           | CUSIP: N/A<br>LEI: 529900XCOHY55E07FM34       | Long             | EC               | CORP              | MX        |      8000 | NS      | $829.27       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Transmission Ltd                                                                                                        | Adani Transmission Ltd                                                          | CUSIP: N/A<br>LEI: 549300PLH866JQ6LXE52       | Long             | EC               | CORP              | IN        |     17822 | NS      | $642358.15    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ITE Technology Inc                                                                                                            | ITE Technology Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $42199.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Noah Holdings Ltd                                                                                                             | Noah Holdings Ltd                                                               | CUSIP: 65487X102<br>LEI: 3003008QW3IHPD3NTU41 | Long             | EC               | CORP              | CN        |      3545 | NS      | $52005.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rosneft Oil Co PJSC                                                                                                           | Rosneft Oil Co PJSC                                                             | CUSIP: N/A<br>LEI: 253400JT3MQWNDKMJE44       | Long             | EC               | CORP              | RU        |     36427 | NS      | $0.06         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Direcional Engenharia SA                                                                                                      | Direcional Engenharia SA                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      2300 | NS      | $6559.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK D&D Co Ltd                                                                                                                 | SK D&D Co Ltd                                                                   | CUSIP: N/A<br>LEI: 988400MVYDOY6OP6CO22       | Long             | EC               | CORP              | KR        |       398 | NS      | $6991.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMMTECH Co Ltd                                                                                                               | SIMMTECH Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2906 | NS      | $75111.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Qualitas Controladora SAB de CV                                                                                               | Qualitas Controladora SAB de CV                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     23200 | NS      | $97674.72     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bata India Ltd                                                                                                                | Bata India Ltd                                                                  | CUSIP: N/A<br>LEI: 335800Z9GJDJWCOZ5F78       | Long             | EC               | CORP              | IN        |      1352 | NS      | $28631.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Tech Media Corp                                                                                                             | U-Tech Media Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $6867.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Holtek Semiconductor Inc                                                                                                      | Holtek Semiconductor Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $30313.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr Price Group Ltd                                                                                                            | Mr Price Group Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     12571 | NS      | $122866.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rand Merchant Investment Holdings Ltd                                                                                         | Rand Merchant Investment Holdings Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     43611 | NS      | $72783.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TKG Huchems Co Ltd                                                                                                            | TKG Huchems Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1424 | NS      | $23525.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Susco PCL                                                                                                                     | Susco PCL                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    160100 | NS      | $19954.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd                                                                                                       | InterGlobe Aviation Ltd                                                         | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |      1748 | NS      | $41695.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA                                                                                    | Eurobank Ergasias Services and Holdings SA                                      | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               | CORP              | GR        |    124210 | NS      | $143249.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumax International Corp Ltd                                                                                                  | Lumax International Corp Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       900 | NS      | $2057.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gufic Biosciences Ltd                                                                                                         | Gufic Biosciences Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      3500 | NS      | $9232.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Symtek Automation Asia Co Ltd                                                                                                 | Symtek Automation Asia Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $23085.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                                                                                            | WuXi AppTec Co Ltd                                                              | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |      4607 | NS      | $46454.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Supalai PCL                                                                                                                   | Supalai PCL                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     97800 | NS      | $63917.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraser & Neave Holdings Bhd                                                                                                   | Fraser & Neave Holdings Bhd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      5300 | NS      | $25090.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                                                                                                     | Woori Financial Group Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     46809 | NS      | $467618.91    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| L&C Bio Co Ltd                                                                                                                | L&C Bio Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       334 | NS      | $6093.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RBL Bank Ltd                                                                                                                  | RBL Bank Ltd                                                                    | CUSIP: N/A<br>LEI: 335800JQTGMLAAQL1F37       | Long             | EC               | CORP              | IN        |     61956 | NS      | $117795.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| La Comer SAB de CV                                                                                                            | La Comer SAB de CV                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     32900 | NS      | $61421.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                                                                                                           | Malayan Banking Bhd                                                             | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |    162949 | NS      | $316723.50    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Flour Mills Bhd                                                                                                       | Malayan Flour Mills Bhd                                                         | CUSIP: N/A<br>LEI: 5493003D3PK1VHCVST92       | Long             | EC               | CORP              | MY        |     26300 | NS      | $4714.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysian Pacific Industries Bhd                                                                                              | Malaysian Pacific Industries Bhd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      6000 | NS      | $38216.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysia Building Society Bhd                                                                                                 | Malaysia Building Society Bhd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    190000 | NS      | $25532.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Bank Malaysia Bhd                                                                                                    | Alliance Bank Malaysia Bhd                                                      | CUSIP: N/A<br>LEI: 2JJF46RULNMN5RTBEC18       | Long             | EC               | CORP              | MY        |    119700 | NS      | $104455.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysian Resources Corp Bhd                                                                                                  | Malaysian Resources Corp Bhd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      9900 | NS      | $717.45       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC Bhd                                                                                                                      | MISC Bhd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     64900 | NS      | $105409.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                                                                                                    | NAVER Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2003 | NS      | $291163.28    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamLease Services Ltd                                                                                                        | TeamLease Services Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       553 | NS      | $17018.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equitas Holdings Ltd/India                                                                                                    | Equitas Holdings Ltd/India                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     15078 | NS      | $22236.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GSD Holding AS                                                                                                                | GSD Holding AS                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    140853 | NS      | $26347.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haci Omer Sabanci Holding AS                                                                                                  | Haci Omer Sabanci Holding AS                                                    | CUSIP: N/A<br>LEI: 78900090FFOWNLGP0F20       | Long             | EC               | CORP              | TR        |     62822 | NS      | $142885.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Thyrocare Technologies Ltd                                                                                                    | Thyrocare Technologies Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       472 | NS      | $3664.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HAESUNG DS Co Ltd                                                                                                             | HAESUNG DS Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1458 | NS      | $47816.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                                                                                   | Powszechna Kasa Oszczednosci Bank Polski SA                                     | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |     14593 | NS      | $94171.21     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Balaji Amines Ltd                                                                                                             | Balaji Amines Ltd                                                               | CUSIP: N/A<br>LEI: 3358009DS8RG4Z8QBD69       | Long             | EC               | CORP              | IN        |       521 | NS      | $19636.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Meilan International Airport Co Ltd                                                                                    | Hainan Meilan International Airport Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20000 | NS      | $55218.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradise Co Ltd                                                                                                               | Paradise Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1512 | NS      | $20021.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Krungthai Card PCL                                                                                                            | Krungthai Card PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     46000 | NS      | $77133.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Thoresen Thai Agencies PCL                                                                                                    | Thoresen Thai Agencies PCL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    181300 | NS      | $41543.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Brasil Energia SA                                                                                                       | Engie Brasil Energia SA                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      6000 | NS      | $45612.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Echo Marketing Inc                                                                                                            | Echo Marketing Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       366 | NS      | $3872.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| V-Guard Industries Ltd                                                                                                        | V-Guard Industries Ltd                                                          | CUSIP: N/A<br>LEI: 335800RBKKI8JBTJ7695       | Long             | EC               | CORP              | IN        |      2008 | NS      | $6256.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banpu Power PCL                                                                                                               | Banpu Power PCL                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     35200 | NS      | $15599.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd                                                                                        | ICICI Prudential Life Insurance Co Ltd                                          | CUSIP: N/A<br>LEI: 2138006W2MGOSH69C607       | Long             | EC               | CORP              | IN        |      7787 | NS      | $45677.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grasim Industries Ltd                                                                                                         | Grasim Industries Ltd                                                           | CUSIP: N/A<br>LEI: 335800WLY7FOIT3ERV21       | Long             | EC               | CORP              | IN        |     14586 | NS      | $315749.16    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajaria Ceramics Ltd                                                                                                          | Kajaria Ceramics Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      4758 | NS      | $67424.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                                                                                                      | Samsung Biologics Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       357 | NS      | $242809.28    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoong Pharmaceutical Co Ltd                                                                                                | Daewoong Pharmaceutical Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       323 | NS      | $36533.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced International Multitech Co Ltd                                                                                       | Advanced International Multitech Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $51480.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                                                                                                 | MTN Group Ltd                                                                   | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |     56441 | NS      | $462514.32    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaworld Corp                                                                                                                | Megaworld Corp                                                                  | CUSIP: N/A<br>LEI: 254900P57OOZ5AY5C521       | Long             | EC               | CORP              | PH        |    712000 | NS      | $28330.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Chain Hospital PCL                                                                                                    | Bangkok Chain Hospital PCL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    154200 | NS      | $89217.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitra Adiperkasa Tbk PT                                                                                                       | Mitra Adiperkasa Tbk PT                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1196800 | NS      | $110647.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilipinas Shell Petroleum Corp                                                                                                | Pilipinas Shell Petroleum Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      1600 | NS      | $486.65       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endurance Technologies Ltd                                                                                                    | Endurance Technologies Ltd                                                      | CUSIP: N/A<br>LEI: 335800SGKO6VP2PIAM50       | Long             | EC               | CORP              | IN        |       938 | NS      | $17624.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Energy Exchange Ltd                                                                                                    | Indian Energy Exchange Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     23847 | NS      | $43617.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Lifesciences PCL                                                                                                         | Mega Lifesciences PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     26600 | NS      | $35461.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Ferronickel Holdings Inc                                                                                               | Global Ferronickel Holdings Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    171000 | NS      | $7197.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BSE Ltd                                                                                                                       | BSE Ltd                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      9680 | NS      | $68981.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Process Systems Corp                                                                                                 | Advanced Process Systems Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1624 | NS      | $24002.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentium Co Ltd                                                                                                                | Dentium Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       478 | NS      | $32415.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shineway Pharmaceutical Group Ltd                                                                                       | China Shineway Pharmaceutical Group Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     48000 | NS      | $43566.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuca SA                                                                                                                      | Neuca SA                                                                        | CUSIP: N/A<br>LEI: 259400KFX90IZ97UDQ91       | Long             | EC               | CORP              | PL        |        24 | NS      | $3540.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Rasayan Ltd                                                                                                            | Bharat Rasayan Ltd                                                              | CUSIP: N/A<br>LEI: 335800NXICUEZQ62XR71       | Long             | EC               | CORP              | IN        |        54 | NS      | $6705.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jess-Link Products Co Ltd                                                                                                     | Jess-Link Products Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $12766.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VTB Bank PJSC                                                                                                                 | VTB Bank PJSC                                                                   | CUSIP: N/A<br>LEI: 253400V1H6ART1UQ0N98       | Long             | EC               | CORP              | RU        | 386396000 | NS      | $633.18       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MMC Norilsk Nickel PJSC                                                                                                       | MMC Norilsk Nickel PJSC                                                         | CUSIP: N/A<br>LEI: 253400JPTEEW143W3E47       | Long             | EC               | CORP              | RU        |       849 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YuanShengTai Dairy Farm Ltd                                                                                                   | YuanShengTai Dairy Farm Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     41000 | NS      | $1073.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dreamtech Co Ltd                                                                                                              | Dreamtech Co Ltd                                                                | CUSIP: N/A<br>LEI: 988400XQRKG5FQ9BHJ42       | Long             | EC               | CORP              | KR        |      2473 | NS      | $18458.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nickel Asia Corp                                                                                                              | Nickel Asia Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    273100 | NS      | $26942.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Chemicals Group Bhd                                                                                                  | Petronas Chemicals Group Bhd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     95500 | NS      | $184034.20    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| L&T Finance Holdings Ltd                                                                                                      | L&T Finance Holdings Ltd                                                        | CUSIP: N/A<br>LEI: 335800XGURT7JWGYNB41       | Long             | EC               | CORP              | IN        |     98744 | NS      | $106313.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Indorama Ventures PCL                                                                                                         | Indorama Ventures PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     77100 | NS      | $93473.93     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Marcopolo SA                                                                                                                  | Marcopolo SA                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     53500 | NS      | $25258.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                                                                                                        | Grupo Mexico SAB de CV                                                          | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |    126594 | NS      | $515063.18    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Binjiang Service Group Co Ltd                                                                                                 | Binjiang Service Group Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10500 | NS      | $24683.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Salim Ivomas Pratama Tbk PT                                                                                                   | Salim Ivomas Pratama Tbk PT                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     44700 | NS      | $1183.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lock&Lock Co Ltd                                                                                                              | Lock&Lock Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       304 | NS      | $1522.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metalurgica Gerdau SA                                                                                                         | Metalurgica Gerdau SA                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     37100 | NS      | $97444.38     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Parque Arauco SA                                                                                                              | Parque Arauco SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     65383 | NS      | $69274.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                                                                                                        | Bharat Electronics Ltd                                                          | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |    303510 | NS      | $394176.78    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Seojin System Co Ltd                                                                                                          | Seojin System Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1030 | NS      | $12990.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukit Asam Tbk PT                                                                                                             | Bukit Asam Tbk PT                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    421600 | NS      | $102292.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Flytech Technology Co Ltd                                                                                                     | Flytech Technology Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $24934.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mills Estruturas e Servicos de Engenharia SA                                                                                  | Mills Estruturas e Servicos de Engenharia SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     31349 | NS      | $62705.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Primax Electronics Ltd                                                                                                        | Primax Electronics Ltd                                                          | CUSIP: N/A<br>LEI: 254900JO4CQFFG7AIQ15       | Long             | EC               | CORP              | TW        |     50000 | NS      | $94349.41     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Department Store Co Ltd                                                                                               | Hyundai Department Store Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1484 | NS      | $68552.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Manappuram Finance Ltd                                                                                                        | Manappuram Finance Ltd                                                          | CUSIP: N/A<br>LEI: 335800JL5WTUSKOSPN77       | Long             | EC               | CORP              | IN        |     56985 | NS      | $81206.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ITEQ Corp                                                                                                                     | ITEQ Corp                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $37449.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Systex Corp                                                                                                                   | Systex Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $9071.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilcon Depot Inc                                                                                                              | Wilcon Depot Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     52200 | NS      | $29783.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Electric & Energy System Co Ltd                                                                                       | Hyundai Electric & Energy System Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3851 | NS      | $124706.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Macronix International Co Ltd                                                                                                 | Macronix International Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    175000 | NS      | $198910.93    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MPI Corp                                                                                                                      | MPI Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $47097.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento do Parana                                                                                                   | Cia de Saneamento do Parana                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     71900 | NS      | $51957.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella SA                                                                                                                  | Falabella SA                                                                    | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |      6732 | NS      | $12042.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| King's Town Bank Co Ltd                                                                                                       | King's Town Bank Co Ltd                                                         | CUSIP: N/A<br>LEI: 549300WWWDUONZNJTT60       | Long             | EC               | CORP              | TW        |     77000 | NS      | $87325.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega First Corp BHD                                                                                                           | Mega First Corp BHD                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      4200 | NS      | $3164.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L&F Co Ltd                                                                                                                    | L&F Co Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       331 | NS      | $57076.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotrans Ltd                                                                                                                 | Sinotrans Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4000 | NS      | $1290.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Security SA                                                                                                             | Grupo Security SA                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     30991 | NS      | $5786.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                                                                                                  | Ecopetrol SA                                                                    | CUSIP: 279158109<br>LEI: 254900IDGKCJICKBPA66 | Long             | EC               | CORP              | CO        |      7732 | NS      | $76314.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Construction Equipment Co Ltd                                                                                         | Hyundai Construction Equipment Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       678 | NS      | $31293.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co Ltd                                                                                                             | HD Hyundai Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5366 | NS      | $265321.58    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of India Ltd                                                                                                       | Union Bank of India Ltd                                                         | CUSIP: N/A<br>LEI: 5493000P4HD6132SQ711       | Long             | EC               | CORP              | IN        |     17616 | NS      | $17727.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MKH Bhd                                                                                                                       | MKH Bhd                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      2900 | NS      | $837.21       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                                                                                                   | Canara Bank                                                                     | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |     30478 | NS      | $118682.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co Ltd                                                                                                | First Financial Holding Co Ltd                                                  | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               | CORP              | TW        |    325138 | NS      | $277530.93    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Maeil Dairies Co Ltd                                                                                                          | Maeil Dairies Co Ltd                                                            | CUSIP: N/A<br>LEI: 988400Q3WG3B93I21326       | Long             | EC               | CORP              | KR        |       252 | NS      | $9526.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innox Advanced Materials Co Ltd                                                                                               | Innox Advanced Materials Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1309 | NS      | $29429.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ros Agro PLC                                                                                                                  | Ros Agro PLC                                                                    | CUSIP: 749655205<br>LEI: 21380042L8XBX2MYNI64 | Long             | EC               | CORP              | RU        |      3053 | NS      | $0.31         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gourmet Master Co Ltd                                                                                                         | Gourmet Master Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $11945.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercuries & Associates Holding Ltd                                                                                            | Mercuries & Associates Holding Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10504 | NS      | $5498.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altek Corp                                                                                                                    | Altek Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $8656.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Land & Houses PCL                                                                                                             | Land & Houses PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    543700 | NS      | $148468.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                                                                                             | Sun Pharmaceutical Industries Ltd                                               | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |     38001 | NS      | $490026.19    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                                                                                                  | China Everbright Bank Co Ltd                                                    | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |    257000 | NS      | $76619.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Apex International Co Ltd                                                                                                     | Apex International Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $27564.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Interflex Co Ltd                                                                                                              | Interflex Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       276 | NS      | $2360.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Full Wang International Development Co Ltd                                                                                    | Full Wang International Development Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $730.64       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeil Pharmaceutical Co Ltd                                                                                                    | Jeil Pharmaceutical Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        24 | NS      | $349.28       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco del Bajio SA                                                                                                            | Banco del Bajio SA                                                              | CUSIP: N/A<br>LEI: 4469000001BD95FFLY16       | Long             | EC               | CORP              | MX        |     75677 | NS      | $245889.45    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ZongTai Real Estate Development Co Ltd                                                                                        | ZongTai Real Estate Development Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6702 | NS      | $6978.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom SA SOC Ltd                                                                                                             | Telkom SA SOC Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     51035 | NS      | $103011.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eris Lifesciences Ltd                                                                                                         | Eris Lifesciences Ltd                                                           | CUSIP: N/A<br>LEI: 33580023SPXBP9PCKQ56       | Long             | EC               | CORP              | IN        |      2218 | NS      | $18439.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Depository Services India Ltd                                                                                         | Central Depository Services India Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1383 | NS      | $21171.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tera Autotech Corp                                                                                                            | Tera Autotech Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1081 | NS      | $698.01       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Technology Investment Co Ltd                                                                                            | Woori Technology Investment Co Ltd                                              | CUSIP: N/A<br>LEI: 9884006V778IAXMI9I68       | Long             | EC               | CORP              | KR        |      6780 | NS      | $23446.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tauron Polska Energia SA                                                                                                      | Tauron Polska Energia SA                                                        | CUSIP: N/A<br>LEI: 259400NAPDFBOTNCRL54       | Long             | EC               | CORP              | PL        |     95228 | NS      | $43842.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Agung Podomoro Land Tbk PT                                                                                                    | Agung Podomoro Land Tbk PT                                                      | CUSIP: N/A<br>LEI: 2549003UI8UOGI9VXK64       | Long             | EC               | CORP              | ID        |     80200 | NS      | $826.10       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amata Corp PCL                                                                                                                | Amata Corp PCL                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    107800 | NS      | $59607.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Miwon Commercial Co Ltd                                                                                                       | Miwon Commercial Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        26 | NS      | $3392.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B Grimm Power PCL                                                                                                             | B Grimm Power PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     40900 | NS      | $43850.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AU Small Finance Bank Ltd                                                                                                     | AU Small Finance Bank Ltd                                                       | CUSIP: N/A<br>LEI: 3358006J6L5P5MWKCU97       | Long             | EC               | CORP              | IN        |     10280 | NS      | $81456.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                                                                                            | Grupo Financiero Inbursa SAB de CV                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    129050 | NS      | $243331.55    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental SAB de CV                                                                                                    | Arca Continental SAB de CV                                                      | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |     12800 | NS      | $106545.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Powertech Technology Inc                                                                                                      | Powertech Technology Inc                                                        | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               | CORP              | TW        |     61000 | NS      | $166367.03    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Maanshan Iron & Steel Co Ltd                                                                                                  | Maanshan Iron & Steel Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4000 | NS      | $859.47       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                                                                                                       | Divi's Laboratories Ltd                                                         | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               | CORP              | IN        |      3604 | NS      | $151438.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mosel Vitelic Inc                                                                                                             | Mosel Vitelic Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $24687.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Healthcare Co Ltd                                                                                                   | Celltrion Healthcare Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       392 | NS      | $19676.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capacit'e Infraprojects Ltd                                                                                                   | Capacit'e Infraprojects Ltd                                                     | CUSIP: N/A<br>LEI: 335800I2R6WUV5NQOI16       | Long             | EC               | CORP              | IN        |      3479 | NS      | $6067.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yea Shin International Development Co Ltd                                                                                     | Yea Shin International Development Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5443 | NS      | $4048.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongsuh Cos Inc                                                                                                               | Dongsuh Cos Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1309 | NS      | $21424.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TPK Holding Co Ltd                                                                                                            | TPK Holding Co Ltd                                                              | CUSIP: N/A<br>LEI: 529900Z1TVEM4GA4UB88       | Long             | EC               | CORP              | TW        |     42000 | NS      | $43667.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                                                                                               | BDO Unibank Inc                                                                 | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |     80300 | NS      | $185855.73    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Lombard General Insurance Co Ltd                                                                                        | ICICI Lombard General Insurance Co Ltd                                          | CUSIP: N/A<br>LEI: 335800ZZITZ7ZZZ2ZX87       | Long             | EC               | CORP              | IN        |      7483 | NS      | $111740.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Can Fin Homes Ltd                                                                                                             | Can Fin Homes Ltd                                                               | CUSIP: N/A<br>LEI: 335800EJ9Y3XDP5ZDH81       | Long             | EC               | CORP              | IN        |      8561 | NS      | $58434.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BGF retail Co Ltd                                                                                                             | BGF retail Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       779 | NS      | $122254.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd                                                                                                    | HDFC Life Insurance Co Ltd                                                      | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |     10253 | NS      | $74596.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hibiscus Petroleum Bhd                                                                                                        | Hibiscus Petroleum Bhd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    304300 | NS      | $76275.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodbaby International Holdings Ltd                                                                                           | Goodbaby International Holdings Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     58000 | NS      | $4202.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Life India Asset Management Ltd                                                                                        | Nippon Life India Asset Management Ltd                                          | CUSIP: N/A<br>LEI: 335800ZQXV958RZSRU89       | Long             | EC               | CORP              | IN        |     13564 | NS      | $45329.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Reinet Investments SCA                                                                                                        | Reinet Investments SCA                                                          | CUSIP: N/A<br>LEI: 222100830RQTFVV22S80       | Long             | EC               | CORP              | LU        |     11800 | NS      | $210630.73    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dyaco International Inc                                                                                                       | Dyaco International Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1299.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rallis India Ltd                                                                                                              | Rallis India Ltd                                                                | CUSIP: N/A<br>LEI: 335800HI7I928BFJB442       | Long             | EC               | CORP              | IN        |      2331 | NS      | $6991.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Information Technology & Services Corp                                                                                | Wistron Information Technology & Services Corp                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $5538.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                                                                                                | Agricultural Bank of China Ltd                                                  | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |   1126000 | NS      | $376394.47    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra Logistics Ltd                                                                                                        | Mahindra Logistics Ltd                                                          | CUSIP: N/A<br>LEI: 335800B3DMF9XUWO6A05       | Long             | EC               | CORP              | IN        |      3262 | NS      | $21265.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Studio Dragon Corp                                                                                                            | Studio Dragon Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       147 | NS      | $8220.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion Microelectronic Corp                                                                                                 | Champion Microelectronic Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $5498.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Mei Materials Technology Corp                                                                                           | Cheng Mei Materials Technology Corp                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     48000 | NS      | $15739.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Pharm Co Ltd                                                                                                            | Hanmi Pharm Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       378 | NS      | $75576.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cielo SA                                                                                                                      | Cielo SA                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    112100 | NS      | $103041.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Brasil Participacoes SA                                                                                                | Santos Brasil Participacoes SA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     45400 | NS      | $66227.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CCR SA                                                                                                                        | CCR SA                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    101500 | NS      | $230017.25    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipar Carbocloro SA                                                                                                          | Unipar Carbocloro SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      6660 | NS      | $125079.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tupy SA                                                                                                                       | Tupy SA                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      7300 | NS      | $40077.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jay Mart PCL                                                                                                                  | Jay Mart PCL                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     13800 | NS      | $17303.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chaowei Power Holdings Ltd                                                                                                    | Chaowei Power Holdings Ltd                                                      | CUSIP: N/A<br>LEI: 213800MD59RZ8CIQB648       | Long             | EC               | CORP              | CN        |     36000 | NS      | $7730.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                                                                                                                    | Embraer SA                                                                      | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     22538 | NS      | $239353.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                                                                                                        | WEG SA                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     18900 | NS      | $141640.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GCC SAB de CV                                                                                                                 | GCC SAB de CV                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     11000 | NS      | $78694.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FinVolution Group                                                                                                             | FinVolution Group                                                               | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | CN        |     29961 | NS      | $139917.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cuckoo Homesys Co Ltd                                                                                                         | Cuckoo Homesys Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       704 | NS      | $17320.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jin Air Co Ltd                                                                                                                | Jin Air Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       624 | NS      | $6635.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WiSoL Co Ltd                                                                                                                  | WiSoL Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       935 | NS      | $5094.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fitipower Integrated Technology Inc                                                                                           | Fitipower Integrated Technology Inc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5451 | NS      | $22531.60     | 0.01%             |  |  |  | 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        |      3422 | NS      | $273315.14    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                                                                                                     | Gerdau SA                                                                       | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |     78116 | NS      | $476507.60    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mpact Ltd                                                                                                                     | Mpact Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       965 | NS      | $1622.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Getnet Adquirencia e Servicos para Meios de Pagamento SA                                                                      | Getnet Adquirencia e Servicos para Meios de Pagamento SA                        | CUSIP: 37428A103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       766 | NS      | $1309.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                                                                                               | Gold Fields Ltd                                                                 | CUSIP: 38059T106<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     27974 | NS      | $311910.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Televisa SAB                                                                                                            | Grupo Televisa SAB                                                              | CUSIP: 40049J206<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |     36065 | NS      | $196914.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV                                                                                | Grupo Aeroportuario del Centro Norte SAB de CV                                  | CUSIP: 400501102<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      3759 | NS      | $261325.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                                                                                    | Grupo Aeroportuario del Pacifico SAB de CV                                      | CUSIP: 400506101<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      1192 | NS      | $193759.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                                                                                     | Grupo Aeroportuario del Sureste SAB de CV                                       | CUSIP: 40051E202<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |       616 | NS      | $152330.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Acon Holding Inc                                                                                                              | Acon Holding Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30465 | NS      | $12565.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Electric Ltd                                                                                                           | Orient Electric Ltd                                                             | CUSIP: N/A<br>LEI: 25490006J76RZW0T0H12       | Long             | EC               | CORP              | IN        |      1553 | NS      | $5392.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Millennium SA                                                                                                            | Bank Millennium SA                                                              | CUSIP: N/A<br>LEI: 259400OFDZ9KPZEO8K78       | Long             | EC               | CORP              | PL        |     49227 | NS      | $52123.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| mBank SA                                                                                                                      | mBank SA                                                                        | CUSIP: N/A<br>LEI: 259400DZXF7UJKK2AY35       | Long             | EC               | CORP              | PL        |       675 | NS      | $48461.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hello Group Inc                                                                                                               | Hello Group Inc                                                                 | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | CN        |     28148 | NS      | $161569.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fourlis Holdings SA                                                                                                           | Fourlis Holdings SA                                                             | CUSIP: N/A<br>LEI: 213800V54ASIMZREDX49       | Long             | EC               | CORP              | GR        |       301 | NS      | $936.75       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEK Terna Holding Real Estate Construction SA                                                                                 | GEK Terna Holding Real Estate Construction SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GR        |      4410 | NS      | $44089.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd                                                                                                             | H World Group Ltd                                                               | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |      5798 | NS      | $221947.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RiTdisplay Corp                                                                                                               | RiTdisplay Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $4694.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Walton Advanced Engineering Inc                                                                                               | Walton Advanced Engineering Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $5074.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Porto Seguro SA                                                                                                               | Porto Seguro SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      3800 | NS      | $17640.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Analog Technology Inc                                                                                                | Advanced Analog Technology Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $3481.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Newgen Software Technologies Ltd                                                                                              | Newgen Software Technologies Ltd                                                | CUSIP: N/A<br>LEI: 335800WRTIML8UTR8X82       | Long             | EC               | CORP              | IN        |      1964 | NS      | $8698.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aster DM Healthcare Ltd                                                                                                       | Aster DM Healthcare Ltd                                                         | CUSIP: N/A<br>LEI: 335800TFWMBMRZEICW46       | Long             | EC               | CORP              | IN        |     20356 | NS      | $59477.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan High Speed Rail Corp                                                                                                   | Taiwan High Speed Rail Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     90000 | NS      | $84634.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Networks Inc                                                                                                            | Alpha Networks Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5773 | NS      | $5862.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                                                                                          | Weichai Power Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     61000 | NS      | $81161.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson International Ltd                                                                                       | Samvardhana Motherson International Ltd                                         | CUSIP: N/A<br>LEI: 335800C7BQ19CKG8GH63       | Long             | EC               | CORP              | IN        |    121878 | NS      | $112861.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc                                                                                                            | E Ink Holdings Inc                                                              | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |      5000 | NS      | $29980.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Topoint Technology Co Ltd                                                                                                     | Topoint Technology Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $6820.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unid Co Ltd                                                                                                                   | Unid Co Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       385 | NS      | $29016.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                                                                                                | ICICI Bank Ltd                                                                  | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     40671 | NS      | $964716.12    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka AS                                                                                                             | Komercni Banka AS                                                               | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |      3003 | NS      | $89166.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngtek Electronics Corp                                                                                                     | Youngtek Electronics Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $17979.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Integrated Service Technology Inc                                                                                             | Integrated Service Technology Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $35814.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinsons Land Corp                                                                                                           | Robinsons Land Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     91300 | NS      | $26043.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co Ltd                                                                                             | International Games System Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $177807.99    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Corp Bhd                                                                                                                  | IOI Corp Bhd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     39200 | NS      | $33788.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Development Co Ltd                                                                                                    | Ruentex Development Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     73200 | NS      | $110497.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Road King Infrastructure Ltd                                                                                                  | Road King Infrastructure Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      5000 | NS      | $2081.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RMB Holdings Ltd                                                                                                              | RMB Holdings Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      8812 | NS      | $312.06       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Industries Ltd                                                                                                        | Ruentex Industries Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34235 | NS      | $74161.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DongKook Pharmaceutical Co Ltd                                                                                                | DongKook Pharmaceutical Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       415 | NS      | $5066.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Log-in Logistica Intermodal SA                                                                                                | Log-in Logistica Intermodal SA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      5558 | NS      | $32581.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SLC Agricola SA                                                                                                               | SLC Agricola SA                                                                 | CUSIP: N/A<br>LEI: 54930017BQDYJPIJXG79       | Long             | EC               | CORP              | BR        |      5000 | NS      | $43165.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KWG Group Holdings Ltd                                                                                                        | KWG Group Holdings Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     86000 | NS      | $19939.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hextar Healthcare Bhd                                                                                                         | Hextar Healthcare Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     61100 | NS      | $5375.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American Platinum Ltd                                                                                                   | Anglo American Platinum Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      1400 | NS      | $141504.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandhan Bank Ltd                                                                                                              | Bandhan Bank Ltd                                                                | CUSIP: N/A<br>LEI: 335800Q13QAC32IOCH33       | Long             | EC               | CORP              | IN        |     45128 | NS      | $132588.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Xinhua Education Group Ltd                                                                                              | China Xinhua Education Group Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17000 | NS      | $1898.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Engineering Co Ltd                                                                                                    | Samsung Engineering Co Ltd                                                      | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               | CORP              | KR        |     13444 | NS      | $254173.81    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CosmoAM&T Co Ltd                                                                                                              | CosmoAM&T Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       253 | NS      | $12397.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarawak Oil Palms Bhd                                                                                                         | Sarawak Oil Palms Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     31800 | NS      | $18280.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samchully Co Ltd                                                                                                              | Samchully Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        65 | NS      | $18794.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                                                                                                   | Infosys Ltd                                                                     | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     93352 | NS      | $1899713.20   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Magyar Telekom Telecommunications PLC                                                                                         | Magyar Telekom Telecommunications PLC                                           | CUSIP: N/A<br>LEI: 529900CA1YDA41X76751       | Long             | EC               | CORP              | HU        |     10305 | NS      | $8712.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samjin Pharmaceutical Co Ltd                                                                                                  | Samjin Pharmaceutical Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       249 | NS      | $4954.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPC Samlip Co Ltd                                                                                                             | SPC Samlip Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       100 | NS      | $5319.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                                                                                                            | Samsung SDI Co Ltd                                                              | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |      1332 | NS      | $751951.24    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                                                                                              | Samsung Electro-Mechanics Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3411 | NS      | $373394.62    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                                                                                      | Itau Unibanco Holding SA                                                        | CUSIP: 465562106<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    164187 | NS      | $817651.26    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                                                                                                    | JD.com Inc                                                                      | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |     13011 | NS      | $743968.98    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Air China Ltd                                                                                                                 | Air China Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28000 | NS      | $22536.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Networks Co Ltd                                                                                                            | SK Networks Co Ltd                                                              | CUSIP: N/A<br>LEI: 988400WX6GOIPU4EMN09       | Long             | EC               | CORP              | KR        |     21603 | NS      | $69807.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                                                                                         | Sunny Optical Technology Group Co Ltd                                           | CUSIP: N/A<br>LEI: 3003004QIVP0DFVVWM94       | Long             | EC               | CORP              | CN        |     50800 | NS      | $604766.75    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| China High Speed Transmission Equipment Group Co Ltd                                                                          | China High Speed Transmission Equipment Group Co Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     51000 | NS      | $23802.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Green Energy Ltd                                                                                                        | Adani Green Energy Ltd                                                          | CUSIP: N/A<br>LEI: 335800ZBBU81OH211H17       | Long             | EC               | CORP              | IN        |      6990 | NS      | $183298.70    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                                                                                                               | KE Holdings Inc                                                                 | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |     18197 | NS      | $307893.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                                                                                                    | Samsung Electronics Co Ltd                                                      | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      5003 | NS      | $5942835.93   | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Excellence Opto Inc                                                                                                           | Excellence Opto Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $1569.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wholetech System Hitech Ltd                                                                                                   | Wholetech System Hitech Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $9037.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Cross Corp/South Korea                                                                                                  | Green Cross Corp/South Korea                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        41 | NS      | $4062.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Pharmaceutical Co Ltd                                                                                                 | Samsung Pharmaceutical Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       723 | NS      | $1566.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Holdings Corp                                                                                                         | Samyang Holdings Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       195 | NS      | $9941.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Foods Co Ltd                                                                                                          | Samyang Foods Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       395 | NS      | $33739.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CCC SA                                                                                                                        | CCC SA                                                                          | CUSIP: N/A<br>LEI: 259400NWPQ2HCSMZP970       | Long             | EC               | CORP              | PL        |       861 | NS      | $7349.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyplex Thailand PCL                                                                                                         | Polyplex Thailand PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     13000 | NS      | $9091.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Corp                                                                                                                    | Sampo Corp                                                                      | CUSIP: N/A<br>LEI: 254900HMDHVVSN19H035       | Long             | EC               | CORP              | TW        |      9000 | NS      | $7396.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co Ltd                                                                                               | Samsung Heavy Industries Co Ltd                                                 | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |     41565 | NS      | $166291.07    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                                                                                       | Hanwha Aerospace Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3100 | NS      | $171971.54    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Eco World Development Group Bhd                                                                                               | Eco World Development Group Bhd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     95100 | NS      | $14616.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CGV Co Ltd                                                                                                                 | CJ CGV Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2045 | NS      | $27710.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Pharmaceutical Co Ltd                                                                                                   | Lotus Pharmaceutical Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $71993.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Silicon International Corp                                                                                            | Phoenix Silicon International Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20319 | NS      | $37329.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Contrel Technology Co Ltd                                                                                                     | Contrel Technology Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $7054.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TSH Resources Bhd                                                                                                             | TSH Resources Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     77200 | NS      | $20891.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iljin Diamond Co Ltd                                                                                                          | Iljin Diamond Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        93 | NS      | $1231.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Enterprises Ltd                                                                                                       | Piramal Enterprises Ltd                                                         | CUSIP: N/A<br>LEI: 335800XG9I3HZ2F1KQ73       | Long             | EC               | CORP              | IN        |      4189 | NS      | $42605.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Utechzone Co Ltd                                                                                                              | Utechzone Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $16935.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                                                                                                   | Li Auto Inc                                                                     | CUSIP: 50202M102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17317 | NS      | $380974.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Organization SA                                                                                   | Hellenic Telecommunications Organization SA                                     | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |      4516 | NS      | $69860.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| San Fang Chemical Industry Co Ltd                                                                                             | San Fang Chemical Industry Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $1396.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sappi Ltd                                                                                                                     | Sappi Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     75826 | NS      | $215638.34    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Icecek AS                                                                                                           | Coca-Cola Icecek AS                                                             | CUSIP: N/A<br>LEI: 789000WT80VVLUWJDK41       | Long             | EC               | CORP              | TR        |      1377 | NS      | $13720.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genius Electronic Optical Co Ltd                                                                                              | Genius Electronic Optical Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $103966.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheng Yu Steel Co Ltd                                                                                                         | Sheng Yu Steel Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $1575.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyang Motor Co Ltd                                                                                                          | Sanyang Motor Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39000 | NS      | $46034.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sri Trang Agro-Industry PCL                                                                                                   | Sri Trang Agro-Industry PCL                                                     | CUSIP: N/A<br>LEI: 254900D4NQ5CJSXKLT05       | Long             | EC               | CORP              | TH        |     92600 | NS      | $50086.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Steel Holdings Bhd                                                                                                        | CSC Steel Holdings Bhd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     18100 | NS      | $4689.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Channel Well Technology Co Ltd                                                                                                | Channel Well Technology Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $1795.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Top Glove Corp Bhd                                                                                                            | Top Glove Corp Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    238700 | NS      | $46988.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unisem M Bhd                                                                                                                  | Unisem M Bhd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     51700 | NS      | $31900.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Triveni Engineering & Industries Ltd                                                                                          | Triveni Engineering & Industries Ltd                                            | CUSIP: N/A<br>LEI: 335800FKS9LS8OYORP03       | Long             | EC               | CORP              | IN        |     12778 | NS      | $46543.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Somboon Advance Technology PCL                                                                                                | Somboon Advance Technology PCL                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      2000 | NS      | $1255.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hite Jinro Co Ltd                                                                                                             | Hite Jinro Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2211 | NS      | $44296.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocash SA                                                                                                                   | Eurocash SA                                                                     | CUSIP: N/A<br>LEI: 259400FVIQJS5VD8JO79       | Long             | EC               | CORP              | PL        |      2586 | NS      | $7894.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Tire Co Inc                                                                                                             | Kumho Tire Co Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3469 | NS      | $7999.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nex Point Parts PCL                                                                                                           | Nex Point Parts PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      9400 | NS      | $5028.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ciech SA                                                                                                                      | Ciech SA                                                                        | CUSIP: N/A<br>LEI: 259400GYHYZPQ0HTMT82       | Long             | EC               | CORP              | PL        |      2368 | NS      | $21742.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Security Bank Corp                                                                                                            | Security Bank Corp                                                              | CUSIP: N/A<br>LEI: 549300JSVDZIR2CPTP95       | Long             | EC               | CORP              | PH        |     57680 | NS      | $98393.04     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SDI Corp                                                                                                                      | SDI Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $3440.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petro Rio SA                                                                                                                  | Petro Rio SA                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     39000 | NS      | $269426.81    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Lal PathLabs Ltd                                                                                                           | Dr Lal PathLabs Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1235 | NS      | $37238.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd                                                                                                                       | DLF Ltd                                                                         | CUSIP: N/A<br>LEI: 335800PJLUEOB8914F48       | Long             | EC               | CORP              | IN        |     17606 | NS      | $87567.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiwin Technologies Corp                                                                                                       | Hiwin Technologies Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18675 | NS      | $113978.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Shin Kong Security Co Ltd                                                                                              | Taiwan Shin Kong Security Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1010 | NS      | $1290.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Semen Indonesia Persero Tbk PT                                                                                                | Semen Indonesia Persero Tbk PT                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    182300 | NS      | $88478.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dilip Buildcon Ltd                                                                                                            | Dilip Buildcon Ltd                                                              | CUSIP: N/A<br>LEI: 335800EJO5LKYNTQZ934       | Long             | EC               | CORP              | IN        |      1435 | NS      | $4159.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alexander Marine Co Ltd                                                                                                       | Alexander Marine Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $42211.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Shanghai Petrochemical Co Ltd                                                                                         | Sinopec Shanghai Petrochemical Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     36500 | NS      | $6013.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion Building Materials Co Ltd                                                                                            | Champion Building Materials Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22500 | NS      | $7233.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd                                                                                                         | Shoprite Holdings Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     13363 | NS      | $196697.70    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Technology Co Ltd                                                                                                     | Foxconn Technology Co Ltd                                                       | CUSIP: N/A<br>LEI: 3003003OO8QC88ZHCE44       | Long             | EC               | CORP              | TW        |     68000 | NS      | $115586.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitra Keluarga Karyasehat Tbk PT                                                                                              | Mitra Keluarga Karyasehat Tbk PT                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    306200 | NS      | $55291.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Reinsurance Group Corp                                                                                                  | China Reinsurance Group Corp                                                    | CUSIP: N/A<br>LEI: 300300F3000111000079       | Long             | EC               | CORP              | CN        |     43000 | NS      | $2745.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Transport Finance Co Ltd                                                                                              | Shriram Transport Finance Co Ltd                                                | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |     19066 | NS      | $317353.32    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengyuan Refining Co Bhd                                                                                                      | Hengyuan Refining Co Bhd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      5300 | NS      | $4271.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Jago Tbk PT                                                                                                              | Bank Jago Tbk PT                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     31000 | NS      | $9102.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greenply Industries Ltd                                                                                                       | Greenply Industries Ltd                                                         | CUSIP: N/A<br>LEI: 335800M9JT33ZXNQEL63       | Long             | EC               | CORP              | IN        |      8512 | NS      | $17104.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinkong Synthetic Fibers Corp                                                                                                | Shinkong Synthetic Fibers Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     67000 | NS      | $38769.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsegae Inc                                                                                                                 | Shinsegae Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       780 | NS      | $126144.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegis Logistics Ltd                                                                                                           | Aegis Logistics Ltd                                                             | CUSIP: N/A<br>LEI: 335800R6OF8UV8J3G994       | Long             | EC               | CORP              | IN        |     10892 | NS      | $43696.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IRB Brasil Resseguros S/A                                                                                                     | IRB Brasil Resseguros S/A                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    130414 | NS      | $18597.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd                                                                                                      | ANTA Sports Products Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     60200 | NS      | $715491.24    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Ez Tec Empreendimentos e Participacoes SA                                                                                     | Ez Tec Empreendimentos e Participacoes SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     11900 | NS      | $34695.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marfrig Global Foods SA                                                                                                       | Marfrig Global Foods SA                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     39200 | NS      | $66474.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Total Access Communication PCL                                                                                                | Total Access Communication PCL                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     15400 | NS      | $18077.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dharma Satya Nusantara Tbk PT                                                                                                 | Dharma Satya Nusantara Tbk PT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    370800 | NS      | $14448.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                                                                                                              | BOC Aviation Ltd                                                                | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | SG        |     30500 | NS      | $241511.77    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HG Infra Engineering Ltd                                                                                                      | HG Infra Engineering Ltd                                                        | CUSIP: N/A<br>LEI: 335800BXKA7LBOYQWU84       | Long             | EC               | CORP              | IN        |      1319 | NS      | $9742.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd                                                                                                      | Yadea Group Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    112000 | NS      | $212485.51    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| XTB SA                                                                                                                        | XTB SA                                                                          | CUSIP: N/A<br>LEI: 259400AVUPSABLEXNT19       | Long             | EC               | CORP              | PL        |      4908 | NS      | $32469.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LIG Nex1 Co Ltd                                                                                                               | LIG Nex1 Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1456 | NS      | $102918.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinyoung Securities Co Ltd                                                                                                   | Shinyoung Securities Co Ltd                                                     | CUSIP: N/A<br>LEI: 988400QC6B9Y6NV55763       | Long             | EC               | CORP              | KR        |       132 | NS      | $5825.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha General Insurance Co Ltd                                                                                               | Hanwha General Insurance Co Ltd                                                 | CUSIP: N/A<br>LEI: 9884009N7RORLEXZUF33       | Long             | EC               | CORP              | KR        |      2607 | NS      | $8442.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinon Corp                                                                                                                    | Sinon Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39000 | NS      | $48676.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Poong Pharmaceutical Co Ltd                                                                                              | Shin Poong Pharmaceutical Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        78 | NS      | $1301.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Mech Projects Ltd                                                                                                       | Power Mech Projects Ltd                                                         | CUSIP: N/A<br>LEI: 3358009YJKJYYTZ5VA59       | Long             | EC               | CORP              | IN        |       755 | NS      | $21155.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Merdeka Copper Gold Tbk PT                                                                                                    | Merdeka Copper Gold Tbk PT                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    385651 | NS      | $102655.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING International Hong Kong Co Ltd                                                                                 | COSCO SHIPPING International Hong Kong Co Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     16000 | NS      | $5649.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Syarikat Takaful Malaysia Keluarga Bhd                                                                                        | Syarikat Takaful Malaysia Keluarga Bhd                                          | CUSIP: N/A<br>LEI: 254900WE9F9WEZI7X514       | Long             | EC               | CORP              | MY        |     18100 | NS      | $14510.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Industrial Holdings Ltd                                                                                              | Shanghai Industrial Holdings Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     78000 | NS      | $91967.67     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sincere Navigation Corp                                                                                                       | Sincere Navigation Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30000 | NS      | $19815.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Media Prima Bhd                                                                                                               | Media Prima Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     58500 | NS      | $5811.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings Inc                                                                                                         | SM Prime Holdings Inc                                                           | CUSIP: N/A<br>LEI: 254900SZK83MIAB8CU32       | Long             | EC               | CORP              | PH        |    134900 | NS      | $87449.03     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sesoda Corp                                                                                                                   | Sesoda Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $24176.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaya Tiasa Holdings BHD                                                                                                       | Jaya Tiasa Holdings BHD                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    104500 | NS      | $15132.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solomon Technology Corp                                                                                                       | Solomon Technology Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $7530.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Famous Brands Ltd                                                                                                             | Famous Brands Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       293 | NS      | $1012.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aekyung Industrial Co Ltd                                                                                                     | Aekyung Industrial Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       349 | NS      | $4419.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp Ltd                                                                                          | China International Capital Corp Ltd                                            | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |     92400 | NS      | $174290.61    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Expressway Corp Ltd                                                                                                  | Shenzhen Expressway Corp Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     72000 | NS      | $60597.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Foods Corp                                                                                                           | Standard Foods Corp                                                             | CUSIP: N/A<br>LEI: 529900Z75SWDTBZ8IC92       | Long             | EC               | CORP              | TW        |     20000 | NS      | $26535.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mah Sing Group Bhd                                                                                                            | Mah Sing Group Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     51600 | NS      | $6166.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Machvision Inc                                                                                                                | Machvision Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $9061.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Best Agrolife Ltd                                                                                                             | Best Agrolife Ltd                                                               | CUSIP: N/A<br>LEI: 335800TD39V24LFMV675       | Long             | EC               | CORP              | IN        |      1760 | NS      | $34421.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hugel Inc                                                                                                                     | Hugel Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       170 | NS      | $14959.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Services and Holdings SA                                                                                                | Alpha Services and Holdings SA                                                  | CUSIP: N/A<br>LEI: 5299009N55YRQC69CN08       | Long             | EC               | CORP              | GR        |     87408 | NS      | $94062.03     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cayman Engley Industrial Co Ltd                                                                                               | Cayman Engley Industrial Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2000 | NS      | $3988.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Com7 PCL                                                                                                                      | Com7 PCL                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     36200 | NS      | $32954.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Pao Resins Chemical Co Ltd                                                                                                | Nan Pao Resins Chemical Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $4394.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Media Nusantara Citra Tbk PT                                                                                                  | Media Nusantara Citra Tbk PT                                                    | CUSIP: N/A<br>LEI: 254900Y0ZF75CIA04X94       | Long             | EC               | CORP              | ID        |    624400 | NS      | $31681.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank China Construction Bank Indonesia Tbk PT                                                                                 | Bank China Construction Bank Indonesia Tbk PT                                   | CUSIP: N/A<br>LEI: 254900N240CIN0O2PC47       | Long             | EC               | CORP              | ID        |    357900 | NS      | $1959.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harim Holdings Co Ltd                                                                                                         | Harim Holdings Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7758 | NS      | $45625.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Camil Alimentos SA                                                                                                            | Camil Alimentos SA                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     13900 | NS      | $24455.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Discovery Co Ltd                                                                                                           | SK Discovery Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       345 | NS      | $8486.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd                                                                                                          | Telekom Malaysia Bhd                                                            | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |     84600 | NS      | $106935.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Technology International Corp                                                                                          | Synnex Technology International Corp                                            | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |     23000 | NS      | $43737.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SP Setia Bhd Group                                                                                                            | SP Setia Bhd Group                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    120300 | NS      | $18953.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cement Corp                                                                                                            | Taiwan Cement Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    106858 | NS      | $117794.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taichung Commercial Bank Co Ltd                                                                                               | Taichung Commercial Bank Co Ltd                                                 | CUSIP: N/A<br>LEI: 549300VNYOLU68FQNE06       | Long             | EC               | CORP              | TW        |    310314 | NS      | $132208.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vista Land & Lifescapes Inc                                                                                                   | Vista Land & Lifescapes Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     62800 | NS      | $1555.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinda International Holdings Ltd                                                                                              | Vinda International Holdings Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     50000 | NS      | $130167.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Cement Ltd                                                                                                               | Star Cement Ltd                                                                 | CUSIP: N/A<br>LEI: 335800QB6VEXQKPEDH50       | Long             | EC               | CORP              | IN        |      7215 | NS      | $9497.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Steinhoff International Holdings NV                                                                                           | Steinhoff International Holdings NV                                             | CUSIP: N/A<br>LEI: 724500PSNX8EVPOZ1M58       | Long             | EC               | CORP              | ZA        |    112095 | NS      | $10960.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Confectionery Co Ltd                                                                                                    | Lotte Confectionery Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       165 | NS      | $16230.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co Ltd                                                                                                     | SBI Life Insurance Co Ltd                                                       | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |      8184 | NS      | $129106.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Ltd                                                                                                       | Fosun International Ltd                                                         | CUSIP: N/A<br>LEI: 213800Z99WQEXDF82F09       | Long             | EC               | CORP              | CN        |    194000 | NS      | $148306.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FocalTech Systems Co Ltd                                                                                                      | FocalTech Systems Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4900 | NS      | $10636.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BLS International Services Ltd                                                                                                | BLS International Services Ltd                                                  | CUSIP: N/A<br>LEI: 335800SN9BX5PUTSHV77       | Long             | EC               | CORP              | IN        |      5741 | NS      | $26361.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Karur Vysya Bank Ltd/The                                                                                                      | Karur Vysya Bank Ltd/The                                                        | CUSIP: N/A<br>LEI: 335800GFMDHTPWI6JP97       | Long             | EC               | CORP              | IN        |     73095 | NS      | $90452.71     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aboitiz Power Corp                                                                                                            | Aboitiz Power Corp                                                              | CUSIP: N/A<br>LEI: 254900UHTKF4VBSFTL94       | Long             | EC               | CORP              | PH        |     12100 | NS      | $7375.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JW Holdings Corp                                                                                                              | JW Holdings Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       399 | NS      | $934.52       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tegma Gestao Logistica SA                                                                                                     | Tegma Gestao Logistica SA                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       400 | NS      | $1559.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vishnu Chemicals Ltd                                                                                                          | Vishnu Chemicals Ltd                                                            | CUSIP: N/A<br>LEI: 335800J8TIASVY7V9398       | Long             | EC               | CORP              | IN        |       664 | NS      | $13194.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Innovation Co Ltd                                                                                                          | SK Innovation Co Ltd                                                            | CUSIP: N/A<br>LEI: 988400PXP70BWVSJVF07       | Long             | EC               | CORP              | KR        |      1851 | NS      | $256104.99    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Com2uSCorp                                                                                                                    | Com2uSCorp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       114 | NS      | $5477.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp of India Ltd                                                                                                  | Power Grid Corp of India Ltd                                                    | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |    173073 | NS      | $477527.74    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Motilal Oswal Financial Services Ltd                                                                                          | Motilal Oswal Financial Services Ltd                                            | CUSIP: N/A<br>LEI: 3358004GYYY6FUXX1P93       | Long             | EC               | CORP              | IN        |      5586 | NS      | $45611.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MRV Engenharia e Participacoes SA                                                                                             | MRV Engenharia e Participacoes SA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     14400 | NS      | $23808.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Co Ltd                                                                                                                 | Ecopro Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       169 | NS      | $18408.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco ABC Brasil SA                                                                                                           | Banco ABC Brasil SA                                                             | CUSIP: N/A<br>LEI: 549300K1V1WOTCGNSI96       | Long             | EC               | CORP              | BR        |     17800 | NS      | $67367.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA                                                                                     | Multiplan Empreendimentos Imobiliarios SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     11500 | NS      | $50814.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Estado do Rio Grande do Sul SA                                                                                       | Banco do Estado do Rio Grande do Sul SA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     19000 | NS      | $36466.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Minerva SA/Brazil                                                                                                             | Minerva SA/Brazil                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     34400 | NS      | $82530.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WONIK IPS Co Ltd                                                                                                              | WONIK IPS Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1371 | NS      | $30178.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ekachai Medical Care PCL                                                                                                      | Ekachai Medical Care PCL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     50336 | NS      | $12008.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HJ Shipbuilding & Construction Co Ltd                                                                                         | HJ Shipbuilding & Construction Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2594 | NS      | $8737.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Electric Co                                                                                                            | Manila Electric Co                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      5510 | NS      | $27324.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp Ltd                                                                                                                  | Bid Corp Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      6168 | NS      | $119508.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ujjivan Financial Services Ltd                                                                                                | Ujjivan Financial Services Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1463 | NS      | $5157.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SY Holdings Group Ltd                                                                                                         | SY Holdings Group Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     41500 | NS      | $31108.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Ltd                                                                                                                 | JSW Steel Ltd                                                                   | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |     38502 | NS      | $353622.25    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| JNBY Design Ltd                                                                                                               | JNBY Design Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11500 | NS      | $11934.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                                                                                                          | Banco BTG Pactual SA                                                            | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |     34700 | NS      | $167837.98    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PNC Infratech Ltd                                                                                                             | PNC Infratech Ltd                                                               | CUSIP: N/A<br>LEI: 3358008RNTVF1WKN6B22       | Long             | EC               | CORP              | IN        |     17907 | NS      | $60819.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hwaseung Enterprise Co Ltd                                                                                                    | Hwaseung Enterprise Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       315 | NS      | $2273.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valiant Organics Ltd                                                                                                          | Valiant Organics Ltd                                                            | CUSIP: N/A<br>LEI: 984500F5EB102C4K6815       | Long             | EC               | CORP              | IN        |      1671 | NS      | $13316.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                                                                                                                 | Credicorp Ltd                                                                   | CUSIP: G2519Y108<br>LEI: N/A                  | Long             | EC               | CORP              | PE        |      1766 | NS      | $271169.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hollysys Automation Technologies Ltd                                                                                          | Hollysys Automation Technologies Ltd                                            | CUSIP: G45667105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8347 | NS      | $142733.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSun International Enterprise Development Group Co Ltd                                                                       | NiSun International Enterprise Development Group Co Ltd                         | CUSIP: G6593L106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       338 | NS      | $179.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                                                                                                                   | StoneCo Ltd                                                                     | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | BR        |     21636 | NS      | $252708.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                                                                                                        | XP Inc                                                                          | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | BR        |      1166 | NS      | $20416.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercorp Financial Services Inc                                                                                              | Intercorp Financial Services Inc                                                | CUSIP: P5626F128<br>LEI: 5299004181WFTEWB1398 | Long             | EC               | CORP              | PE        |      4299 | NS      | $105755.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CheilJedang Corp                                                                                                           | CJ CheilJedang Corp                                                             | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EC               | CORP              | KR        |       437 | NS      | $131808.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino-Ocean Group Holding Ltd                                                                                                  | Sino-Ocean Group Holding Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    256000 | NS      | $32633.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Ocean Co Ltd                                                                                                              | Pan Ocean Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     34063 | NS      | $141701.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd                                                                                           | Bosideng International Holdings Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    420000 | NS      | $209270.92    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Starch Holdings Ltd                                                                                                     | China Starch Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    515000 | NS      | $13140.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hai Kwang Enterprise Corp                                                                                                     | Hai Kwang Enterprise Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $7945.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                                                                                                             | Kingsoft Corp Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     54800 | NS      | $175098.95    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sul America SA                                                                                                                | Sul America SA                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     24973 | NS      | $108278.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Dongxiang Group Co Ltd                                                                                                  | China Dongxiang Group Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    210000 | NS      | $8711.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Renewable Energy Co Ltd/Taiwan                                                                                         | United Renewable Energy Co Ltd/Taiwan                                           | CUSIP: N/A<br>LEI: 254900E7A0T0Q0DM6K74       | Long             | EC               | CORP              | TW        |     76285 | NS      | $53096.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Construtora Tenda SA                                                                                                          | Construtora Tenda SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      4800 | NS      | $4153.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trisul SA                                                                                                                     | Trisul SA                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       300 | NS      | $213.32       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Helbor Empreendimentos SA                                                                                                     | Helbor Empreendimentos SA                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       720 | NS      | $326.05       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadyan Technology Corp                                                                                                      | Arcadyan Technology Corp                                                        | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               | CORP              | TW        |      1000 | NS      | $3419.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd                                                                                                        | Persistent Systems Ltd                                                          | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               | CORP              | IN        |      2477 | NS      | $127971.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NetDragon Websoft Holdings Ltd                                                                                                | NetDragon Websoft Holdings Ltd                                                  | CUSIP: N/A<br>LEI: 549300OAYL2PBUPUBR89       | Long             | EC               | CORP              | CN        |     48000 | NS      | $95623.01     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jasa Marga Persero Tbk PT                                                                                                     | Jasa Marga Persero Tbk PT                                                       | CUSIP: N/A<br>LEI: 213800OEG8K7MC4FWG29       | Long             | EC               | CORP              | ID        |    147500 | NS      | $29228.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wijaya Karya Persero Tbk PT                                                                                                   | Wijaya Karya Persero Tbk PT                                                     | CUSIP: N/A<br>LEI: 549300K1GF7D3VC6TZ97       | Long             | EC               | CORP              | ID        |    513000 | NS      | $30491.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Label Telecoms Ltd                                                                                                       | Blue Label Telecoms Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      5048 | NS      | $1527.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna Energy SA                                                                                                               | Terna Energy SA                                                                 | CUSIP: N/A<br>LEI: 5493006164JBW2E60O73       | Long             | EC               | CORP              | GR        |       969 | NS      | $19838.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd                                                                                       | Adani Ports & Special Economic Zone Ltd                                         | CUSIP: N/A<br>LEI: 335800QOAXP5TM7OYP69       | Long             | EC               | CORP              | IN        |     16908 | NS      | $183966.30    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Raydium Semiconductor Corp                                                                                                    | Raydium Semiconductor Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $71632.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Co-Tech Development Corp                                                                                                      | Co-Tech Development Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $30426.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Better World Green PCL                                                                                                        | Better World Green PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    686100 | NS      | $14283.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Edelweiss Financial Services Ltd                                                                                              | Edelweiss Financial Services Ltd                                                | CUSIP: N/A<br>LEI: 335800GA1YN8NAGS8V55       | Long             | EC               | CORP              | IN        |     61398 | NS      | $50684.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Megacable Holdings SAB de CV                                                                                                  | Megacable Holdings SAB de CV                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     49200 | NS      | $124950.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TTW PCL                                                                                                                       | TTW PCL                                                                         | CUSIP: N/A<br>LEI: 529900SXM74NQ438EE35       | Long             | EC               | CORP              | TH        |     14400 | NS      | $3576.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyothy Labs Ltd                                                                                                               | Jyothy Labs Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      4782 | NS      | $11921.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                                                                                                       | China Railway Group Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    339000 | NS      | $191348.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tekfen Holding AS                                                                                                             | Tekfen Holding AS                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      4089 | NS      | $9804.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Credit Service M Bhd                                                                                                     | AEON Credit Service M Bhd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       500 | NS      | $1450.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President China Holdings Ltd                                                                                              | Uni-President China Holdings Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    154000 | NS      | $135174.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongyue Group Ltd                                                                                                             | Dongyue Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    194000 | NS      | $217206.76    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Sunshine Paper Holdings Co Ltd                                                                                          | China Sunshine Paper Holdings Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     69000 | NS      | $17519.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| eClerx Services Ltd                                                                                                           | eClerx Services Ltd                                                             | CUSIP: N/A<br>LEI: 335800AL5EIRPWHMSY54       | Long             | EC               | CORP              | IN        |      2545 | NS      | $45435.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Electronic International Co Ltd                                                                                           | BYD Electronic International Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    118000 | NS      | $393373.99    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Indo Tambangraya Megah Tbk PT                                                                                                 | Indo Tambangraya Megah Tbk PT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     50300 | NS      | $133969.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Bhd                                                                                                                | Sime Darby Bhd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    142000 | NS      | $68885.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Engineering & Construction Co                                                                                         | Ruentex Engineering & Construction Co                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5480 | NS      | $20701.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alam Sutera Realty Tbk PT                                                                                                     | Alam Sutera Realty Tbk PT                                                       | CUSIP: N/A<br>LEI: 2549001ML992STTEP738       | Long             | EC               | CORP              | ID        |    534300 | NS      | $6028.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brigade Enterprises Ltd                                                                                                       | Brigade Enterprises Ltd                                                         | CUSIP: N/A<br>LEI: 335800QDUUQVHS6II245       | Long             | EC               | CORP              | IN        |     18836 | NS      | $113135.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPCO Plant Service & Engineering Co Ltd                                                                                      | KEPCO Plant Service & Engineering Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1281 | NS      | $33850.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACES Electronic Co Ltd                                                                                                        | ACES Electronic Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7514 | NS      | $7941.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Materials Analysis Technology Inc                                                                                             | Materials Analysis Technology Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $14017.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Power Ltd                                                                                                            | Reliance Power Ltd                                                              | CUSIP: N/A<br>LEI: 335800D1QMGOF93XZU85       | Long             | EC               | CORP              | IN        |    428008 | NS      | $84687.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cebu Air Inc                                                                                                                  | Cebu Air Inc                                                                    | CUSIP: N/A<br>LEI: 5493005IKXICEEJZJ743       | Long             | EC               | CORP              | PH        |      6390 | NS      | $4348.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiny Chemical Industrial Co Ltd                                                                                              | Shiny Chemical Industrial Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7777 | NS      | $30172.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OnMobile Global Ltd                                                                                                           | OnMobile Global Ltd                                                             | CUSIP: N/A<br>LEI: 335800RCGLO9BCQK9Y63       | Long             | EC               | CORP              | IN        |      3493 | NS      | $4344.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IRB Infrastructure Developers Ltd                                                                                             | IRB Infrastructure Developers Ltd                                               | CUSIP: N/A<br>LEI: 335800XGO3AITGW6AK27       | Long             | EC               | CORP              | IN        |      9082 | NS      | $31477.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elnusa Tbk PT                                                                                                                 | Elnusa Tbk PT                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    183200 | NS      | $3825.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology Inc                                                                                                        | eMemory Technology Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $97607.96     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd                                                                                                  | Want Want China Holdings Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    427000 | NS      | $289848.97    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                                                                                          | China Pacific Insurance Group Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    134600 | NS      | $306553.54    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd                                                                                                                       | REC Ltd                                                                         | CUSIP: N/A<br>LEI: 335800B4YRYWAMIJZ374       | Long             | EC               | CORP              | IN        |    127514 | NS      | $173672.22    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                                                                                                                | Bajaj Auto Ltd                                                                  | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |      3482 | NS      | $160632.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnit PJSC                                                                                                                   | Magnit PJSC                                                                     | CUSIP: 55953Q202<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |         3 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Young Fast Optoelectronics Co Ltd                                                                                             | Young Fast Optoelectronics Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $3657.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dhani Services Ltd                                                                                                            | Dhani Services Ltd                                                              | CUSIP: N/A<br>LEI: 335800GUWP6XKBETRE40       | Long             | EC               | CORP              | IN        |      4561 | NS      | $2656.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartalega Holdings Bhd                                                                                                        | Hartalega Holdings Bhd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    108100 | NS      | $42286.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyfrowy Polsat SA                                                                                                             | Cyfrowy Polsat SA                                                               | CUSIP: N/A<br>LEI: 259400EM1ITR201TTX36       | Long             | EC               | CORP              | PL        |      4067 | NS      | $17051.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Globaltrans Investment PLC                                                                                                    | Globaltrans Investment PLC                                                      | CUSIP: 37949E204<br>LEI: 213800D6EVVEJJW3MD09 | Long             | EC               | CORP              | RU        |     19562 | NS      | $1.96         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypera SA                                                                                                                     | Hypera SA                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     10000 | NS      | $85309.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiata Group Bhd                                                                                                              | Axiata Group Bhd                                                                | CUSIP: N/A<br>LEI: 254900DM0V7OCPDUUC55       | Long             | EC               | CORP              | MY        |     40600 | NS      | $29827.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Esso Thailand PCL                                                                                                             | Esso Thailand PCL                                                               | CUSIP: N/A<br>LEI: 529900B0FJ7G35MF2S50       | Long             | EC               | CORP              | TH        |    108400 | NS      | $37400.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement China Holdings Corp                                                                                               | Asia Cement China Holdings Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     43000 | NS      | $17505.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongkuk Steel Mill Co Ltd                                                                                                     | Dongkuk Steel Mill Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8738 | NS      | $93018.68     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwha Pharm Co Ltd                                                                                                          | Dongwha Pharm Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1215 | NS      | $8388.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwon Industries Co Ltd                                                                                                     | Dongwon Industries Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       950 | NS      | $34053.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kennametal India Ltd                                                                                                          | Kennametal India Ltd                                                            | CUSIP: N/A<br>LEI: 335800RP1G34X7WD4B94       | Long             | EC               | CORP              | IN        |       638 | NS      | $21514.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanya Technology Corp                                                                                                         | Nanya Technology Corp                                                           | CUSIP: N/A<br>LEI: 254900STKVKJBRRO0835       | Long             | EC               | CORP              | TW        |     79000 | NS      | $147423.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                                                                                                 | Indofood Sukses Makmur Tbk PT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     24900 | NS      | $10224.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangsangin Co Ltd                                                                                                             | Sangsangin Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4184 | NS      | $19874.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Globe Telecom Inc                                                                                                             | Globe Telecom Inc                                                               | CUSIP: N/A<br>LEI: 254900GPWI1816YIM923       | Long             | EC               | CORP              | PH        |      1865 | NS      | $76120.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eo Technics Co Ltd                                                                                                            | Eo Technics Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       129 | NS      | $7020.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lii Hen Industries BHD                                                                                                        | Lii Hen Industries BHD                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      4200 | NS      | $822.63       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AUO Corp                                                                                                                      | AUO Corp                                                                        | CUSIP: N/A<br>LEI: 391200L7PIS4QXYJUQ72       | Long             | EC               | CORP              | TW        |    496640 | NS      | $262002.17    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Ferrous Industries Ltd                                                                                              | Kirloskar Ferrous Industries Ltd                                                | CUSIP: N/A<br>LEI: 335800I46D67F2PR5C23       | Long             | EC               | CORP              | IN        |     11193 | NS      | $43772.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Plotech Co Ltd                                                                                                                | Plotech Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1800 | NS      | $1130.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonata Software Ltd                                                                                                           | Sonata Software Ltd                                                             | CUSIP: N/A<br>LEI: 335800G5IMSVQ5JFBB25       | Long             | EC               | CORP              | IN        |     10542 | NS      | $76379.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wah Lee Industrial Corp                                                                                                       | Wah Lee Industrial Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12100 | NS      | $33941.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IndiaMart InterMesh Ltd                                                                                                       | IndiaMart InterMesh Ltd                                                         | CUSIP: N/A<br>LEI: 335800VCSXC76EXLSH68       | Long             | EC               | CORP              | IN        |      1434 | NS      | $77619.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co Ltd                                                                                                          | Taiwan Mobile Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     40000 | NS      | $123897.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Remgro Ltd                                                                                                                    | Remgro Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     22295 | NS      | $183830.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwon F&B Co Ltd                                                                                                            | Dongwon F&B Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        93 | NS      | $9807.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                                                                                                 | LG Uplus Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16787 | NS      | $155183.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WT Microelectronics Co Ltd                                                                                                    | WT Microelectronics Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     41000 | NS      | $84193.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO Inc                                                                                                                       | NIO Inc                                                                         | CUSIP: 62914V106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21956 | NS      | $280597.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciputra Development Tbk PT                                                                                                    | Ciputra Development Tbk PT                                                      | CUSIP: N/A<br>LEI: 2549000JMJUYB9U5Y204       | Long             | EC               | CORP              | ID        |   1125200 | NS      | $72457.04     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Whirlpool of India Ltd                                                                                                        | Whirlpool of India Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1552 | NS      | $29217.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                                                                                               | China Petroleum & Chemical Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1480300 | NS      | $698840.63    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong-Tai Machine & Tool Co Ltd                                                                                                | Tong-Tai Machine & Tool Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $948.58       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenitron Corp                                                                                                                 | Zenitron Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $1839.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lung Yen Life Service Corp                                                                                                    | Lung Yen Life Service Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $27892.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastek Ltd                                                                                                                    | Mastek Ltd                                                                      | CUSIP: N/A<br>LEI: 3358008UWPU8IOJ5I740       | Long             | EC               | CORP              | IN        |       528 | NS      | $11161.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatek Electronics Inc                                                                                                       | Greatek Electronics Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33000 | NS      | $52724.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Weikeng Industrial Co Ltd                                                                                                     | Weikeng Industrial Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     36000 | NS      | $31505.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rimo International Lestari Tbk PT                                                                                             | Rimo International Lestari Tbk PT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    329900 | NS      | $1048.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Winix Inc                                                                                                                     | Winix Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       383 | NS      | $3177.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co Ltd                                                                                                      | Doosan Enerbility Co Ltd                                                        | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |      8853 | NS      | $114714.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd                                                                                                             | Cummins India Ltd                                                               | CUSIP: N/A<br>LEI: 3358002PR6NKJRU4YS77       | Long             | EC               | CORP              | IN        |      4689 | NS      | $81928.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                                                                                                          | HCL Technologies Ltd                                                            | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |     38052 | NS      | $528183.52    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Ren Tang Technologies Co Ltd                                                                                             | Tong Ren Tang Technologies Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     95000 | NS      | $63173.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sterlite Technologies Ltd                                                                                                     | Sterlite Technologies Ltd                                                       | CUSIP: N/A<br>LEI: 2549009PLGZR1CDA6F81       | Long             | EC               | CORP              | IN        |     13985 | NS      | $30639.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Optical Co Inc                                                                                                           | Asia Optical Co Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $4327.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Ltd                                                                                                               | Dabur India Ltd                                                                 | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               | CORP              | IN        |     17811 | NS      | $129190.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HAP Seng Consolidated Bhd                                                                                                     | HAP Seng Consolidated Bhd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     16900 | NS      | $25268.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Everest Industries Ltd                                                                                                        | Everest Industries Ltd                                                          | CUSIP: N/A<br>LEI: 3358006DNPH4KLAKBR92       | Long             | EC               | CORP              | IN        |      1312 | NS      | $12103.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Holiday Entertainment Co Ltd                                                                                                  | Holiday Entertainment Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       850 | NS      | $1769.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tripod Technology Corp                                                                                                        | Tripod Technology Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     40000 | NS      | $126277.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Elitegroup Computer Systems Co Ltd                                                                                            | Elitegroup Computer Systems Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     35000 | NS      | $25714.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ekovest BHD                                                                                                                   | Ekovest BHD                                                                     | CUSIP: N/A<br>LEI: 254900E8UN2682P4N832       | Long             | EC               | CORP              | MY        |    134300 | NS      | $10604.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonix Technology Co Ltd                                                                                                       | Sonix Technology Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $19066.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jain Irrigation Systems Ltd                                                                                                   | Jain Irrigation Systems Ltd                                                     | CUSIP: N/A<br>LEI: 3358004C17EYJMMSOO84       | Long             | EC               | CORP              | IN        |     33922 | NS      | $13899.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tinplate Co of India Ltd/The                                                                                                  | Tinplate Co of India Ltd/The                                                    | CUSIP: N/A<br>LEI: 335800FDKDMXS64E8P48       | Long             | EC               | CORP              | IN        |      3598 | NS      | $14210.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea United Pharm Inc                                                                                                        | Korea United Pharm Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       247 | NS      | $4364.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratnamani Metals & Tubes Ltd                                                                                                  | Ratnamani Metals & Tubes Ltd                                                    | CUSIP: N/A<br>LEI: 335800814OWZ2ALCNM51       | Long             | EC               | CORP              | IN        |      1240 | NS      | $29522.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| City Union Bank Ltd                                                                                                           | City Union Bank Ltd                                                             | CUSIP: N/A<br>LEI: 33580024M7FWA847JI64       | Long             | EC               | CORP              | IN        |     59336 | NS      | $138514.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Radium Life Tech Co Ltd                                                                                                       | Radium Life Tech Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21000 | NS      | $6352.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuland Laboratories Ltd                                                                                                      | Neuland Laboratories Ltd                                                        | CUSIP: N/A<br>LEI: 335800AVHZURTYQ17N08       | Long             | EC               | CORP              | IN        |       579 | NS      | $12468.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Sun Ltd                                                                                                              | Southern Sun Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      3866 | NS      | $966.84       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dohome PCL                                                                                                                    | Dohome PCL                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      4549 | NS      | $1807.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Powerlong Commercial Management Holdings Ltd                                                                                  | Powerlong Commercial Management Holdings Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8500 | NS      | $5355.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongliang Holdings Group Co Ltd                                                                                              | Zhongliang Holdings Group Co Ltd                                                | CUSIP: N/A<br>LEI: 549300SKDRW33OJQFH41       | Long             | EC               | CORP              | CN        |     34000 | NS      | $2754.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Edvantage Group Holdings Ltd                                                                                                  | Edvantage Group Holdings Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14000 | NS      | $3800.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| C&A MODAS SA                                                                                                                  | C&A MODAS SA                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      4900 | NS      | $2256.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Soulbrain Co Ltd                                                                                                              | Soulbrain Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       232 | NS      | $38136.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                                                                                                    | JD.com Inc                                                                      | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | CN        |      4138 | NS      | $118130.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taurus Armas SA                                                                                                               | Taurus Armas SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     10600 | NS      | $29679.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China SCE Group Holdings Ltd                                                                                                  | China SCE Group Holdings Ltd                                                    | CUSIP: N/A<br>LEI: 549300Q8UEI2ERAP6P49       | Long             | EC               | CORP              | CN        |     91000 | NS      | $8383.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Castrol India Ltd                                                                                                             | Castrol India Ltd                                                               | CUSIP: N/A<br>LEI: 335800KCNMKXQFPJ5Q28       | Long             | EC               | CORP              | IN        |     56872 | NS      | $92176.16     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Pharma Ltd                                                                                                            | Piramal Pharma Ltd                                                              | CUSIP: N/A<br>LEI: 3358006D6AL7PZ4U9T51       | Long             | EC               | CORP              | IN        |     16756 | NS      | $27633.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Linklogis Inc                                                                                                                 | Linklogis Inc                                                                   | CUSIP: N/A<br>LEI: 254900PYFTBGPA68BN15       | Long             | EC               | CORP              | CN        |     66500 | NS      | $34016.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qua Granite Hayal                                                                                                             | Qua Granite Hayal                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      7606 | NS      | $23864.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Via S/A                                                                                                                       | Via S/A                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    164600 | NS      | $68829.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FriendTimes Inc                                                                                                               | FriendTimes Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28000 | NS      | $3572.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivara Participacoes SA                                                                                                       | Vivara Participacoes SA                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       800 | NS      | $3382.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suven Pharmaceuticals Ltd                                                                                                     | Suven Pharmaceuticals Ltd                                                       | CUSIP: N/A<br>LEI: 335800QWT92US4D7HR32       | Long             | EC               | CORP              | IN        |      9498 | NS      | $54354.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One Ltd                                                                                                                | Ninety One Ltd                                                                  | CUSIP: N/A<br>LEI: 2138006NUUFPDXHSUP38       | Long             | EC               | CORP              | ZA        |     15489 | NS      | $36175.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alok Industries Ltd                                                                                                           | Alok Industries Ltd                                                             | CUSIP: N/A<br>LEI: 335800HCFXEI9W3SM133       | Long             | EC               | CORP              | IN        |     30788 | NS      | $6030.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DoubleDragon Corp                                                                                                             | DoubleDragon Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      2700 | NS      | $333.87       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIOO Family Interactive Ltd                                                                                                  | BAIOO Family Interactive Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     74000 | NS      | $4095.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trident Ltd/India                                                                                                             | Trident Ltd/India                                                               | CUSIP: N/A<br>LEI: 335800KLFMJJVM3TUK37       | Long             | EC               | CORP              | IN        |     68002 | NS      | $29905.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LiveChat Software SA                                                                                                          | LiveChat Software SA                                                            | CUSIP: N/A<br>LEI: 259400W35VF4Q1XFFE11       | Long             | EC               | CORP              | PL        |      1024 | NS      | $25168.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Locaweb Servicos de Internet SA                                                                                               | Locaweb Servicos de Internet SA                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     22300 | NS      | $36225.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitre Realty Empreendimentos E Participacoes LTDA                                                                             | Mitre Realty Empreendimentos E Participacoes LTDA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      2600 | NS      | $2064.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Microport Cardioflow Medtech Corp                                                                                             | Microport Cardioflow Medtech Corp                                               | CUSIP: N/A<br>LEI: 254900V03B971A7FK886       | Long             | EC               | CORP              | CN        |     45000 | NS      | $14758.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Catering & Tourism Corp Ltd                                                                                    | Indian Railway Catering & Tourism Corp Ltd                                      | CUSIP: N/A<br>LEI: 335800TVHEFK23CTJG98       | Long             | EC               | CORP              | IN        |      2155 | NS      | $19565.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LandMark Optoelectronics Corp                                                                                                 | LandMark Optoelectronics Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $23425.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Multilaser Industrial SA                                                                                                      | Multilaser Industrial SA                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     10400 | NS      | $7254.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL New Energy Holdings Ltd                                                                                                   | GCL New Energy Holdings Ltd                                                     | CUSIP: N/A<br>LEI: 213800LJYHCZB5ESUB79       | Long             | EC               | CORP              | HK        |     55224 | NS      | $8201.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                                                                                           | Kuaishou Technology                                                             | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | CN        |     24100 | NS      | $181576.51    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                                                                                                 | FirstRand Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    141744 | NS      | $550884.31    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Xxentria Technology Materials Corp                                                                                            | Xxentria Technology Materials Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2060.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrosteel Castings Ltd                                                                                                     | Electrosteel Castings Ltd                                                       | CUSIP: N/A<br>LEI: 335800DDVQAEARL92E53       | Long             | EC               | CORP              | IN        |     36739 | NS      | $17977.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT                                                                                             | Charoen Pokphand Indonesia Tbk PT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    212200 | NS      | $77020.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Muhibbah Engineering M Bhd                                                                                                    | Muhibbah Engineering M Bhd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      2000 | NS      | $203.15       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENE Technology Inc                                                                                                            | ENE Technology Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $4668.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd                                                                                                         | Elite Material Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $106770.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Materials Co Ltd                                                                                                      | Eternal Materials Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17100 | NS      | $18509.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Paiho Ltd                                                                                                              | Taiwan Paiho Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $30526.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TravelSky Technology Ltd                                                                                                      | TravelSky Technology Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     54000 | NS      | $109716.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                                                                                              | Evergreen Marine Corp Taiwan Ltd                                                | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |     48800 | NS      | $261994.99    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen International Storage & Transport Corp                                                                              | Evergreen International Storage & Transport Corp                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     36000 | NS      | $33664.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                                                                                       | Haier Smart Home Co Ltd                                                         | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |     50400 | NS      | $167739.04    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UTI Asset Management Co Ltd                                                                                                   | UTI Asset Management Co Ltd                                                     | CUSIP: N/A<br>LEI: 335800IDIB9I5HRFZP97       | Long             | EC               | CORP              | IN        |      5255 | NS      | $50660.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemcon Speciality Chemicals Ltd                                                                                              | Chemcon Speciality Chemicals Ltd                                                | CUSIP: N/A<br>LEI: 254900W11B90JYLUAX92       | Long             | EC               | CORP              | IN        |      2882 | NS      | $10651.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                                                                                            | NEPI Rockcastle NV                                                              | CUSIP: N/A<br>LEI: 549300FMWM53K9ULYT15       | Long             | EC               | CORP              | NL        |     34542 | NS      | $204309.58    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Everlight Chemical Industrial Corp                                                                                            | Everlight Chemical Industrial Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26000 | NS      | $16251.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo First Ltd                                                                                                               | Cosmo First Ltd                                                                 | CUSIP: N/A<br>LEI: 335800TL6EEHD9QA2V76       | Long             | EC               | CORP              | IN        |      2080 | NS      | $20647.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GPS Participacoes e Empreendimentos SA                                                                                        | GPS Participacoes e Empreendimentos SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      4300 | NS      | $10258.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SYN prop e tech SA                                                                                                            | SYN prop e tech SA                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      7800 | NS      | $6763.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIN AIK Technology Co Ltd                                                                                                     | MIN AIK Technology Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $6898.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                                                                                                           | Siam Cement PCL/The                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     12500 | NS      | $119523.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazagon Dock Shipbuilders Ltd                                                                                                 | Mazagon Dock Shipbuilders Ltd                                                   | CUSIP: N/A<br>LEI: 335800UWDDBKMF92JF96       | Long             | EC               | CORP              | IN        |      3870 | NS      | $43416.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Boa Vista Servicos SA                                                                                                         | Boa Vista Servicos SA                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     11700 | NS      | $10979.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Pacific Food Inc                                                                                                      | Century Pacific Food Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     41200 | NS      | $18433.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichitan Group PCL                                                                                                             | Ichitan Group PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     20000 | NS      | $6726.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BGF Co Ltd                                                                                                                    | BGF Co Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       616 | NS      | $2058.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ditto Thailand PCL                                                                                                            | Ditto Thailand PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      9700 | NS      | $17814.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central China New Life Ltd                                                                                                    | Central China New Life Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5000 | NS      | $2149.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Youran Dairy Group Ltd                                                                                                  | China Youran Dairy Group Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     98000 | NS      | $25542.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunflag Iron & Steel Co Ltd                                                                                                   | Sunflag Iron & Steel Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      6118 | NS      | $6824.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IFB Industries Ltd                                                                                                            | IFB Industries Ltd                                                              | CUSIP: N/A<br>LEI: 335800SWLTDRVUDQUS23       | Long             | EC               | CORP              | IN        |       268 | NS      | $3071.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jalles Machado SA                                                                                                             | Jalles Machado SA                                                               | CUSIP: N/A<br>LEI: 549300S93ZYNLI3P7Q97       | Long             | EC               | CORP              | BR        |     17600 | NS      | $26115.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MPM Corporeos SA                                                                                                              | MPM Corporeos SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      2100 | NS      | $522.03       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lanna Resources PCL                                                                                                           | Lanna Resources PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     38500 | NS      | $18958.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Thailand PCL                                                                                                               | AP Thailand PCL                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    222000 | NS      | $63905.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                                                                                                             | Hero MotoCorp Ltd                                                               | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |      6316 | NS      | $222171.46    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Marksans Pharma Ltd                                                                                                           | Marksans Pharma Ltd                                                             | CUSIP: N/A<br>LEI: 335800YXQPMPSAC51K30       | Long             | EC               | CORP              | IN        |      7598 | NS      | $5391.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bemobi Mobile Tech SA                                                                                                         | Bemobi Mobile Tech SA                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      5500 | NS      | $15474.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd                                                                                                  | Max Healthcare Institute Ltd                                                    | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |     15411 | NS      | $85426.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                                                                                                 | Allegro.eu SA                                                                   | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | PL        |      1485 | NS      | $7594.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEN Corp                                                                                                                     | ACEN Corp                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    112530 | NS      | $14201.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HeidelbergCement India Ltd                                                                                                    | HeidelbergCement India Ltd                                                      | CUSIP: N/A<br>LEI: 335800UMJ1FUSA4S5P85       | Long             | EC               | CORP              | IN        |      3441 | NS      | $8689.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Major Cineplex Group PCL                                                                                                      | Major Cineplex Group PCL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     17300 | NS      | $9667.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratchthani Leasing PCL                                                                                                        | Ratchthani Leasing PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    172650 | NS      | $20381.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Webzen Inc                                                                                                                    | Webzen Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       493 | NS      | $6296.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ren Lake Leisure Amusement Co Ltd                                                                                         | Nan Ren Lake Leisure Amusement Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $782.33       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Securities Co Ltd                                                                                                          | SK Securities Co Ltd                                                            | CUSIP: N/A<br>LEI: 988400DJJ9SUL3GA8E54       | Long             | EC               | CORP              | KR        |     31975 | NS      | $16921.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lanner Electronics Inc                                                                                                        | Lanner Electronics Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $9362.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Namchow Holdings Co Ltd                                                                                                       | Namchow Holdings Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $7330.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMPAR SA                                                                                                                     | SIMPAR SA                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     19700 | NS      | $29003.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tide Water Oil Co India Ltd                                                                                                   | Tide Water Oil Co India Ltd                                                     | CUSIP: N/A<br>LEI: 3358008MGQ8OSJKRI132       | Long             | EC               | CORP              | IN        |       360 | NS      | $4774.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Namsun Aluminum Co Ltd                                                                                                        | Namsun Aluminum Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4341 | NS      | $8496.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nantex Industry Co Ltd                                                                                                        | Nantex Industry Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $13909.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corp                                                                                                          | Nan Ya Plastics Corp                                                            | CUSIP: N/A<br>LEI: 254900L66RP14M9UOM28       | Long             | EC               | CORP              | TW        |    176000 | NS      | $440205.31    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                                                                                                   | Naspers Ltd                                                                     | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |      3023 | NS      | $463317.40    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern International Bank                                                                                                | Far Eastern International Bank                                                  | CUSIP: N/A<br>LEI: 549300MGVLXK8G4X5Y29       | Long             | EC               | CORP              | TW        |    214497 | NS      | $76412.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannstar Board Corp                                                                                                           | Hannstar Board Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     40301 | NS      | $45154.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexxos Participacoes SA                                                                                                       | Dexxos Participacoes SA                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      3600 | NS      | $4863.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Crazy Sports Group Ltd                                                                                                        | Crazy Sports Group Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    124000 | NS      | $3790.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lavvi Empreendimentos Imobiliarios Ltda                                                                                       | Lavvi Empreendimentos Imobiliarios Ltda                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      5200 | NS      | $5180.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KPR Mill Ltd                                                                                                                  | KPR Mill Ltd                                                                    | CUSIP: N/A<br>LEI: 335800FO9PJG5CJ1BL81       | Long             | EC               | CORP              | IN        |      5470 | NS      | $37516.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Monde Nissin Corp                                                                                                             | Monde Nissin Corp                                                               | CUSIP: N/A<br>LEI: 549300CUOTXJCLZ00K49       | Long             | EC               | CORP              | PH        |    229500 | NS      | $51395.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Infracommerce CXAAS SA                                                                                                        | Infracommerce CXAAS SA                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      8729 | NS      | $7821.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK IE Technology Co Ltd                                                                                                       | SK IE Technology Co Ltd                                                         | CUSIP: N/A<br>LEI: 988400ZA9LM3JZBI5088       | Long             | EC               | CORP              | KR        |       232 | NS      | $11875.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Ingrevia Ltd                                                                                                         | Jubilant Ingrevia Ltd                                                           | CUSIP: N/A<br>LEI: 335800TH97UX82XBKJ30       | Long             | EC               | CORP              | IN        |      9834 | NS      | $65229.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS Holdings Ltd                                                                                                              | GDS Holdings Ltd                                                                | CUSIP: N/A<br>LEI: 391200MGV8DDCHTN2R77       | Long             | EC               | CORP              | CN        |     71800 | NS      | $137692.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Honliv Healthcare Management Group Co Ltd                                                                                     | Honliv Healthcare Management Group Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20000 | NS      | $5649.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fleury SA                                                                                                                     | Fleury SA                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1890 | NS      | $6741.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunrisemezz PLC                                                                                                               | Sunrisemezz PLC                                                                 | CUSIP: N/A<br>LEI: 213800ZHKUVSY51WLW40       | Long             | EC               | CORP              | CY        |      4230 | NS      | $522.49       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eoflow Co Ltd                                                                                                                 | Eoflow Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       486 | NS      | $6230.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aveng Ltd                                                                                                                     | Aveng Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      7715 | NS      | $7093.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JM Financial Ltd                                                                                                              | JM Financial Ltd                                                                | CUSIP: N/A<br>LEI: 254900XWK81ULQY0IE29       | Long             | EC               | CORP              | IN        |     64327 | NS      | $59063.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Media International Corp                                                                                              | Eastern Media International Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12825 | NS      | $8910.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coronation Fund Managers Ltd                                                                                                  | Coronation Fund Managers Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     13375 | NS      | $27104.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IT City PCL                                                                                                                   | IT City PCL                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     50100 | NS      | $6794.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern Department Stores Ltd                                                                                             | Far Eastern Department Stores Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $9580.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp                                                                                                  | Far Eastern New Century Corp                                                    | CUSIP: N/A<br>LEI: 254900CDLU5OS06M6K24       | Long             | EC               | CORP              | TW        |    239000 | NS      | $252961.55    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Alltek Technology Corp                                                                                                        | Alltek Technology Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8013 | NS      | $9184.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                                                                                                             | Nedbank Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     22009 | NS      | $290921.91    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Srisawad Corp PCL                                                                                                             | Srisawad Corp PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     41200 | NS      | $53461.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iguatemi SA                                                                                                                   | Iguatemi SA                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     21780 | NS      | $79240.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Iguatemi SA                                                                                                                   | Iguatemi SA                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     13000 | NS      | $6363.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sports Toto Bhd                                                                                                               | Sports Toto Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      7536 | NS      | $2815.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                                                                                                       | ENN Energy Holdings Ltd                                                         | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | CN        |     27200 | NS      | $385452.65    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle Malaysia Bhd                                                                                                           | Nestle Malaysia Bhd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      2200 | NS      | $68745.92     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Environment Group Ltd                                                                                        | China Everbright Environment Group Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    496000 | NS      | $229497.51    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Dunia Makmur Tbk PT                                                                                                     | Delta Dunia Makmur Tbk PT                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    708900 | NS      | $16297.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng Hsin Steel Co Ltd                                                                                                        | Feng Hsin Steel Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $26132.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                                                                                                       | Maruti Suzuki India Ltd                                                         | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |      4010 | NS      | $443386.81    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcare Ltd                                                                                                                   | Netcare Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    121001 | NS      | $104699.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NongShim Co Ltd                                                                                                               | NongShim Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       253 | NS      | $63441.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| U City PLC                                                                                                                    | U City PLC                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    368200 | NS      | $14824.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                                                                                   | Bank Mandiri Persero Tbk PT                                                     | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |    730200 | NS      | $492564.74    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberTAN Technology Inc                                                                                                       | CyberTAN Technology Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     25000 | NS      | $20708.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Argosy Research Inc                                                                                                           | Argosy Research Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4155 | NS      | $12058.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Power Electronics Corp                                                                                               | Advanced Power Electronics Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $22675.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dawnrays Pharmaceutical Holdings Ltd                                                                                          | Dawnrays Pharmaceutical Holdings Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      7000 | NS      | $997.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Selamat Sempurna Tbk PT                                                                                                       | Selamat Sempurna Tbk PT                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     68200 | NS      | $6659.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co Ltd                                                                                              | Korea Investment Holdings Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4226 | NS      | $187853.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OSK Holdings Bhd                                                                                                              | OSK Holdings Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      6600 | NS      | $1374.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Semiconductor Electronics Ltd                                                                                          | Orient Semiconductor Electronics Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     89000 | NS      | $54679.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ottogi Corp                                                                                                                   | Ottogi Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       144 | NS      | $48842.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Hon Chuan Enterprise Co Ltd                                                                                            | Taiwan Hon Chuan Enterprise Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33000 | NS      | $86578.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino-American Silicon Products Inc                                                                                            | Sino-American Silicon Products Inc                                              | CUSIP: N/A<br>LEI: 529900DMZ4STK7NEXO95       | Long             | EC               | CORP              | TW        |     16000 | NS      | $83951.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng TAY Enterprise Co Ltd                                                                                                    | Feng TAY Enterprise Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1200 | NS      | $7333.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TXC Corp                                                                                                                      | TXC Corp                                                                        | CUSIP: N/A<br>LEI: 2549009ETP4MVNMFIU61       | Long             | EC               | CORP              | TW        |     28000 | NS      | $76496.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas International Ltd                                                                                             | Orient Overseas International Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     14500 | NS      | $275519.28    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Union Chemical Corp                                                                                                  | Oriental Union Chemical Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     36000 | NS      | $22099.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIME dotCom Bhd                                                                                                               | TIME dotCom Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     58200 | NS      | $63967.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Test Research Inc                                                                                                             | Test Research Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $27797.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilson Bayly Holmes-Ovcon Ltd                                                                                                 | Wilson Bayly Holmes-Ovcon Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      1556 | NS      | $8608.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan-Asia Semiconductor Corp                                                                                                | Taiwan-Asia Semiconductor Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38000 | NS      | $46161.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| First Steamship Co Ltd                                                                                                        | First Steamship Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     79350 | NS      | $22484.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                                                                                                          | Kunlun Energy Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    158000 | NS      | $122583.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kginicis Co Ltd                                                                                                               | Kginicis Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1731 | NS      | $17046.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Matahari Department Store Tbk PT                                                                                              | Matahari Department Store Tbk PT                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    145500 | NS      | $47899.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMOREPACIFIC Group                                                                                                            | AMOREPACIFIC Group                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1483 | NS      | $36048.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pabrik Kertas Tjiwi Kimia Tbk PT                                                                                              | Pabrik Kertas Tjiwi Kimia Tbk PT                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     93100 | NS      | $49593.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ChainQui Construction Development Co Ltd                                                                                      | ChainQui Construction Development Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2200 | NS      | $1043.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan-International Industrial Corp                                                                                             | Pan-International Industrial Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21000 | NS      | $24559.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Filinvest Land Inc                                                                                                            | Filinvest Land Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     41000 | NS      | $654.53       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uflex Ltd                                                                                                                     | Uflex Ltd                                                                       | CUSIP: N/A<br>LEI: 335800ARUS3DNRES4594       | Long             | EC               | CORP              | IN        |      5373 | NS      | $40256.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Corp Bhd                                                                                                            | Paramount Corp Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      3400 | NS      | $574.43       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Panin Financial Tbk PT                                                                                                        | Panin Financial Tbk PT                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1013700 | NS      | $30505.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Water Affairs Group Ltd                                                                                                 | China Water Affairs Group Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     98000 | NS      | $79865.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Korea Co Ltd                                                                                                     | Tokai Carbon Korea Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       392 | NS      | $32245.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp                                                                                                                  | Wistron Corp                                                                    | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |    177000 | NS      | $158992.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigurd Microelectronics Corp                                                                                                  | Sigurd Microelectronics Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     49000 | NS      | $80469.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Information Technology PCL                                                                                           | Advanced Information Technology PCL                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     50000 | NS      | $9189.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| St Shine Optical Co Ltd                                                                                                       | St Shine Optical Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $39726.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pixart Imaging Inc                                                                                                            | Pixart Imaging Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $52666.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AcBel Polytech Inc                                                                                                            | AcBel Polytech Inc                                                              | CUSIP: N/A<br>LEI: 254900BQVM5V0IY7RQ62       | Long             | EC               | CORP              | TW        |     24000 | NS      | $23658.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PPB Group Bhd                                                                                                                 | PPB Group Bhd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     15500 | NS      | $60079.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FLEXium Interconnect Inc                                                                                                      | FLEXium Interconnect Inc                                                        | CUSIP: N/A<br>LEI: 213800WXE6VMVZICKA40       | Long             | EC               | CORP              | TW        |     40000 | NS      | $139727.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Land Inc                                                                                                              | Kangwon Land Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1592 | NS      | $30593.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petron Corp                                                                                                                   | Petron Corp                                                                     | CUSIP: N/A<br>LEI: 549300R3PFXOFQSZ7G25       | Long             | EC               | CORP              | PH        |     75000 | NS      | $3287.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chen Full International Co Ltd                                                                                                | Chen Full International Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $5070.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weiqiao Textile Co                                                                                                            | Weiqiao Textile Co                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25500 | NS      | $4233.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Foods Ltd                                                                                                              | Astral Foods Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      7442 | NS      | $72696.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiap Teck Venture Bhd                                                                                                         | Hiap Teck Venture Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    125000 | NS      | $7928.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever Indonesia Tbk PT                                                                                                     | Unilever Indonesia Tbk PT                                                       | CUSIP: N/A<br>LEI: 549300MUHUFNRRI19O72       | Long             | EC               | CORP              | ID        |    362700 | NS      | $110858.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tai Tung Communication Co Ltd                                                                                                 | Tai Tung Communication Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $5860.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Soft-World International Corp                                                                                                 | Soft-World International Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $5062.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinsus Interconnect Technology Corp                                                                                           | Kinsus Interconnect Technology Corp                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $69011.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Strides Pharma Science Ltd                                                                                                    | Strides Pharma Science Ltd                                                      | CUSIP: N/A<br>LEI: 335800WHFYXUCHR9DD10       | Long             | EC               | CORP              | IN        |      2601 | NS      | $10792.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IEI Integration Corp                                                                                                          | IEI Integration Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $44600.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerging Display Technologies Corp                                                                                            | Emerging Display Technologies Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     25000 | NS      | $17141.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoo Engineering & Construction Co Ltd                                                                                      | Daewoo Engineering & Construction Co Ltd                                        | CUSIP: N/A<br>LEI: 988400P76EU13V47BI82       | Long             | EC               | CORP              | KR        |     26080 | NS      | $102425.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco International Corp                                                                                                      | Posco International Corp                                                        | CUSIP: N/A<br>LEI: 988400B6ECL5BWA8KC19       | Long             | EC               | CORP              | KR        |      2436 | NS      | $44882.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Naim Holdings Bhd                                                                                                             | Naim Holdings Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      4300 | NS      | $532.48       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lee & Man Paper Manufacturing Ltd                                                                                             | Lee & Man Paper Manufacturing Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     99000 | NS      | $38352.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co Ltd                                                                                                                 | LG H&H Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       251 | NS      | $126664.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobiletron Electronics Co Ltd                                                                                                 | Mobiletron Electronics Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1726.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional Container Lines PCL                                                                                                  | Regional Container Lines PCL                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     31100 | NS      | $26667.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BenQ Materials Corp                                                                                                           | BenQ Materials Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $18196.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Towngas Smart Energy Co Ltd                                                                                                   | Towngas Smart Energy Co Ltd                                                     | CUSIP: N/A<br>LEI: 254900BX211RVPV37P96       | Long             | EC               | CORP              | HK        |     60000 | NS      | $27315.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ceat Ltd                                                                                                                      | Ceat Ltd                                                                        | CUSIP: N/A<br>LEI: 3358007DPAGLLYGSGB80       | Long             | EC               | CORP              | IN        |      2618 | NS      | $60826.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclat Textile Co Ltd                                                                                                          | Eclat Textile Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $15025.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Poly Films Ltd                                                                                                         | Jindal Poly Films Ltd                                                           | CUSIP: N/A<br>LEI: 335800YZVN96BLKOR408       | Long             | EC               | CORP              | IN        |      1475 | NS      | $15764.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                                                                                                 | Novatek Microelectronics Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     46000 | NS      | $450720.50    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                                                                                                   | LG Chem Ltd                                                                     | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |       847 | NS      | $483494.34    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corp                                                                                                         | Formosa Plastics Corp                                                           | CUSIP: N/A<br>LEI: 254900KM6G17UTG1QN82       | Long             | EC               | CORP              | TW        |    161000 | NS      | $472229.58    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Taffeta Co Ltd                                                                                                        | Formosa Taffeta Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     63000 | NS      | $54711.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosan Union Chemical                                                                                                       | Formosan Union Chemical                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30000 | NS      | $22736.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                                                                                                | Formosa Chemicals & Fibre Corp                                                  | CUSIP: N/A<br>LEI: 254900OJX8UZOAIVSU82       | Long             | EC               | CORP              | TW        |     71000 | NS      | $175786.98    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fountain SET Holdings Ltd                                                                                                     | Fountain SET Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      6000 | NS      | $627.09       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Brands Manufacture Ltd                                                                                                 | Global Brands Manufacture Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23200 | NS      | $22836.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Foschini Group Ltd/The                                                                                                        | Foschini Group Ltd/The                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     26188 | NS      | $159653.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rain Industries Ltd                                                                                                           | Rain Industries Ltd                                                             | CUSIP: N/A<br>LEI: 335800922PYQABXMRO68       | Long             | EC               | CORP              | IN        |      2672 | NS      | $5959.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| South Indian Bank Ltd/The                                                                                                     | South Indian Bank Ltd/The                                                       | CUSIP: N/A<br>LEI: 3358003CCMTPZUJOKC45       | Long             | EC               | CORP              | IN        |     51265 | NS      | $10673.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcend Information Inc                                                                                                     | Transcend Information Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $37434.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosan Rubber Group Inc                                                                                                     | Formosan Rubber Group Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $9426.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SFA Semicon Co Ltd                                                                                                            | SFA Semicon Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2124 | NS      | $7409.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital China Holdings Ltd                                                                                                    | Digital China Holdings Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    116000 | NS      | $53183.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| King Yuan Electronics Co Ltd                                                                                                  | King Yuan Electronics Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    118000 | NS      | $137172.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daesang Corp                                                                                                                  | Daesang Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1157 | NS      | $18820.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Excelsior Medical Co Ltd                                                                                                      | Excelsior Medical Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12600 | NS      | $26610.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Ports Ltd                                                                                                      | COSCO SHIPPING Ports Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    231929 | NS      | $176097.18    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Real Estate Investment & Trust Co Ltd                                                                                   | Korea Real Estate Investment & Trust Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3951 | NS      | $4218.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shougang Fushan Resources Group Ltd                                                                                           | Shougang Fushan Resources Group Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    322000 | NS      | $109182.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daea TI Co Ltd                                                                                                                | Daea TI Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       824 | NS      | $2434.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shining Building Business Co Ltd                                                                                              | Shining Building Business Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22000 | NS      | $6837.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GTM Holdings Corp                                                                                                             | GTM Holdings Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $1644.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamuda Bhd                                                                                                                    | Gamuda Bhd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    154847 | NS      | $139102.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangchak Corp PCL                                                                                                             | Bangchak Corp PCL                                                               | CUSIP: N/A<br>LEI: 254900M7L6ML94L1YX58       | Long             | EC               | CORP              | TH        |    120600 | NS      | $109902.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Berli Jucker PCL                                                                                                              | Berli Jucker PCL                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     15100 | NS      | $14758.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shih Wei Navigation Co Ltd                                                                                                    | Shih Wei Navigation Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16457 | NS      | $13572.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GFPT PCL                                                                                                                      | GFPT PCL                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     27500 | NS      | $10652.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiatnakin Phatra Bank PCL                                                                                                     | Kiatnakin Phatra Bank PCL                                                       | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | Long             | EC               | CORP              | TH        |     16500 | NS      | $33656.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                                                                                           | Krung Thai Bank PCL                                                             | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |    192100 | NS      | $96402.66     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Makro PCL                                                                                                                | Siam Makro PCL                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      5200 | NS      | $5739.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MBK PCL                                                                                                                       | MBK PCL                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     85300 | NS      | $45015.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Thanachart Capital PCL                                                                                                        | Thanachart Capital PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     21000 | NS      | $25279.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Noble Development PCL                                                                                                         | Noble Development PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     40800 | NS      | $5703.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Property Perfect PCL                                                                                                          | Property Perfect PCL                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     42735 | NS      | $476.23       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratch Group PCL                                                                                                               | Ratch Group PCL                                                                 | CUSIP: N/A<br>LEI: 2138004IGHN9UQGDSH20       | Long             | EC               | CORP              | TH        |     51900 | NS      | $60543.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Securities Thailand PCL                                                                                                   | KGI Securities Thailand PCL                                                     | CUSIP: N/A<br>LEI: 529900UR8P8JDG3YZS51       | Long             | EC               | CORP              | TH        |     97400 | NS      | $13411.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam City Cement PCL                                                                                                          | Siam City Cement PCL                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      1800 | NS      | $7675.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansiri PCL                                                                                                                   | Sansiri PCL                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1174700 | NS      | $52578.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corp PCL                                                                                                                 | True Corp PCL                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    758400 | NS      | $97967.54     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tipco Asphalt PCL                                                                                                             | Tipco Asphalt PCL                                                               | CUSIP: N/A<br>LEI: 549300UDR429KKAXP244       | Long             | EC               | CORP              | TH        |     46800 | NS      | $24207.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                                                                                              | Kasikornbank PCL                                                                | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |     19300 | NS      | $79527.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Airways International PCL                                                                                                | Thai Airways International PCL                                                  | CUSIP: N/A<br>LEI: 2549006AD13IKWER8227       | Long             | EC               | CORP              | TH        |      6800 | NS      | $640.18       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TMBThanachart Bank PCL                                                                                                        | TMBThanachart Bank PCL                                                          | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             | EC               | CORP              | TH        |    219700 | NS      | $8776.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Land & General Bhd                                                                                                            | Land & General Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     29900 | NS      | $673.07       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IRPC PCL                                                                                                                      | IRPC PCL                                                                        | CUSIP: N/A<br>LEI: 254900IKV8DJ1C05JB68       | Long             | EC               | CORP              | TH        |    722000 | NS      | $63420.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TPI Polene PCL                                                                                                                | TPI Polene PCL                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    156800 | NS      | $8517.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banpu PCL                                                                                                                     | Banpu PCL                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    548066 | NS      | $204918.39    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Bank PCL                                                                                                              | Bangkok Bank PCL                                                                | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               | CORP              | TH        |      9600 | NS      | $39443.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Electricity Generating PCL                                                                                                    | Electricity Generating PCL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     17200 | NS      | $83981.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Essex Bio-technology Ltd                                                                                                      | Essex Bio-technology Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     21000 | NS      | $9101.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Manufacturing Co Ltd                                                                                                    | Giant Manufacturing Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6217 | NS      | $46712.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                                                                                                  | MediaTek Inc                                                                    | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     19000 | NS      | $459112.20    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Deepak Fertilisers & Petrochemicals Corp Ltd                                                                                  | Deepak Fertilisers & Petrochemicals Corp Ltd                                    | CUSIP: N/A<br>LEI: 335800L8H93YOMVGIS05       | Long             | EC               | CORP              | IN        |     10453 | NS      | $104202.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KWG Group Holdings Ltd                                                                                                        | KWG Living Group Holdings Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     45500 | NS      | $9146.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                                                                                     | Wuxi Biologics Cayman Inc                                                       | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | CN        |     55000 | NS      | $360455.19    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Brightcom Group Ltd                                                                                                           | Brightcom Group Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    106495 | NS      | $47558.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                                                                                                     | Wipro Ltd                                                                       | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     26591 | NS      | $136145.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunway Construction Group Bhd                                                                                                 | Sunway Construction Group Bhd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     11200 | NS      | $3742.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Natco Pharma Ltd                                                                                                              | Natco Pharma Ltd                                                                | CUSIP: N/A<br>LEI: 33580086GIBRWXSNGG39       | Long             | EC               | CORP              | IN        |      7670 | NS      | $53073.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Expressway & Metro PCL                                                                                                | Bangkok Expressway & Metro PCL                                                  | CUSIP: N/A<br>LEI: 529900A653WRN6DJXS19       | Long             | EC               | CORP              | TH        |    224900 | NS      | $59836.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Petroleum Refining PCL                                                                                                   | Star Petroleum Refining PCL                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    125200 | NS      | $41384.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TCI Express Ltd                                                                                                               | TCI Express Ltd                                                                 | CUSIP: N/A<br>LEI: 335800HWRNTXTNQ9FB15       | Long             | EC               | CORP              | IN        |       457 | NS      | $10489.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xunlei Ltd                                                                                                                    | Xunlei Ltd                                                                      | CUSIP: 98419E108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       887 | NS      | $1667.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Youdao Inc                                                                                                                    | Youdao Inc                                                                      | CUSIP: 98741T104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       285 | NS      | $1362.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                                                                                                        | Yum China Holdings Inc                                                          | CUSIP: 98850P109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11739 | NS      | $647053.68    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman Inc                                                                                                        | ZTO Express Cayman Inc                                                          | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | CN        |     31085 | NS      | $779300.95    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirloskar Oil Engines Ltd                                                                                                     | Kirloskar Oil Engines Ltd                                                       | CUSIP: N/A<br>LEI: 33580018J5C7B1UQSN26       | Long             | EC               | CORP              | IN        |      3353 | NS      | $13754.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegatron Corp                                                                                                                 | Pegatron Corp                                                                   | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |    141000 | NS      | $284646.57    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Pipavav Port Ltd                                                                                                      | Gujarat Pipavav Port Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     29539 | NS      | $33285.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fila Holdings Corp                                                                                                            | Fila Holdings Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3645 | NS      | $92794.81     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk PT                                                                                             | Indofood CBP Sukses Makmur Tbk PT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     49400 | NS      | $31715.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Supreme Corp                                                                                                           | Allied Supreme Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $31869.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                                                                                          | Tencent Holdings Ltd                                                            | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |    102100 | NS      | $3861043.58   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Harum Energy Tbk PT                                                                                                           | Harum Energy Tbk PT                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     81000 | NS      | $9113.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige Estates Projects Ltd                                                                                                 | Prestige Estates Projects Ltd                                                   | CUSIP: N/A<br>LEI: 335800HHEBP52VZLTU94       | Long             | EC               | CORP              | IN        |      8021 | NS      | $46908.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 7-Eleven Malaysia Holdings Bhd                                                                                                | 7-Eleven Malaysia Holdings Bhd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      3000 | NS      | $1100.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Media And Education Group Inc                                                                                          | Cathay Media And Education Group Inc                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12000 | NS      | $1747.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd                                                                                                                | Coal India Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    100424 | NS      | $282984.65    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Warsaw Stock Exchange                                                                                                         | Warsaw Stock Exchange                                                           | CUSIP: N/A<br>LEI: 25940039ZHD3Z37GKR71       | Long             | EC               | CORP              | PL        |       783 | NS      | $6228.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Texmaco Rail & Engineering Ltd                                                                                                | Texmaco Rail & Engineering Ltd                                                  | CUSIP: N/A<br>LEI: 335800JU417USDLP2O12       | Long             | EC               | CORP              | IN        |     26769 | NS      | $19666.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                                                                                                    | Airtac International Group                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2046 | NS      | $63462.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finserv Ltd                                                                                                             | Bajaj Finserv Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      8424 | NS      | $169741.71    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Youzan Ltd                                                                                                              | China Youzan Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     80000 | NS      | $1834.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Antengene Corp Ltd                                                                                                            | Antengene Corp Ltd                                                              | CUSIP: N/A<br>LEI: 655600N0NSGOMS4CVH68       | Long             | EC               | CORP              | CN        |     12500 | NS      | $6415.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipca Laboratories Ltd                                                                                                         | Ipca Laboratories Ltd                                                           | CUSIP: N/A<br>LEI: 33580069PZ8ZQVCDBC38       | Long             | EC               | CORP              | IN        |     11799 | NS      | $126140.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Iljin Materials Co Ltd                                                                                                        | Iljin Materials Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       319 | NS      | $15298.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK Financial Group Inc                                                                                                       | BNK Financial Group Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     32494 | NS      | $184133.07    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART Inc                                                                                                                    | E-MART Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1032 | NS      | $72999.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Triveni Turbine Ltd                                                                                                           | Triveni Turbine Ltd                                                             | CUSIP: N/A<br>LEI: 335800CN8OF2ECX4NK89       | Long             | EC               | CORP              | IN        |      9259 | NS      | $32796.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Aerospace Industries Ltd                                                                                                | Korea Aerospace Industries Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4485 | NS      | $166561.03    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Himart Co Ltd                                                                                                           | LOTTE Himart Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       116 | NS      | $1190.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jastrzebska Spolka Weglowa SA                                                                                                 | Jastrzebska Spolka Weglowa SA                                                   | CUSIP: N/A<br>LEI: 259400D4E0H5BGXNIK97       | Long             | EC               | CORP              | PL        |      7794 | NS      | $107420.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VA Tech Wabag Ltd                                                                                                             | VA Tech Wabag Ltd                                                               | CUSIP: N/A<br>LEI: 335800GM4KXSX7LLLI83       | Long             | EC               | CORP              | IN        |      2681 | NS      | $11438.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRISIL Ltd                                                                                                                    | CRISIL Ltd                                                                      | CUSIP: N/A<br>LEI: 335800XLQ1LWF1M6KM87       | Long             | EC               | CORP              | IN        |       880 | NS      | $31672.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Corp                                                                                                                  | Samyang Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       176 | NS      | $5257.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Auren Energia SA                                                                                                              | Auren Energia SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     17602 | NS      | $47046.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hopson Development Holdings Ltd                                                                                               | Hopson Development Holdings Ltd                                                 | CUSIP: N/A<br>LEI: 549300HYMKPTC1DTZS42       | Long             | EC               | CORP              | HK        |     31944 | NS      | $36385.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeris Industria E Comercio De Equipamentos Para Geracao De Energia SA                                                         | Aeris Industria E Comercio De Equipamentos Para Geracao De Energia SA           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      2800 | NS      | $776.98       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd                                                                                   | China Resources Mixc Lifestyle Services Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     53800 | NS      | $256875.44    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTIN Inc                                                                                                                    | NEXTIN Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       591 | NS      | $25023.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AES Brasil Energia SA                                                                                                         | AES Brasil Energia SA                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      3740 | NS      | $7488.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurus Labs Ltd                                                                                                               | Laurus Labs Ltd                                                                 | CUSIP: N/A<br>LEI: 335800S8HO8QRYP3VQ26       | Long             | EC               | CORP              | IN        |     27240 | NS      | $140173.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileira                                                               | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1000 | NS      | $6158.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vaibhav Global Ltd                                                                                                            | Vaibhav Global Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1025 | NS      | $4283.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                                                                                            | China Vanke Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     77600 | NS      | $161064.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MR DIY Group M Bhd                                                                                                            | MR DIY Group M Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     67500 | NS      | $31988.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Finolex Industries Ltd                                                                                                        | Finolex Industries Ltd                                                          | CUSIP: N/A<br>LEI: 335800DLFD2ERNKIDE17       | Long             | EC               | CORP              | IN        |     34766 | NS      | $67402.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Egis Technology Inc                                                                                                           | Egis Technology Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $4259.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meliuz SA                                                                                                                     | Meliuz SA                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      4800 | NS      | $1054.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Oil & Retail Business PCL                                                                                                 | PTT Oil & Retail Business PCL                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     85200 | NS      | $59104.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dhipaya Group Holdings PCL                                                                                                    | Dhipaya Group Holdings PCL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      5900 | NS      | $8603.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexco SA                                                                                                                      | Dexco SA                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     19580 | NS      | $31392.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mateus SA                                                                                                               | Grupo Mateus SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     33900 | NS      | $39326.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Americanas SA                                                                                                                 | Americanas SA                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     19717 | NS      | $39514.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Sun Financial Group Ltd                                                                                                 | Glory Sun Financial Group Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      7000 | NS      | $336.07       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carborundum Universal Ltd                                                                                                     | Carborundum Universal Ltd                                                       | CUSIP: N/A<br>LEI: 335800T32DYFKLROEO23       | Long             | EC               | CORP              | IN        |      5975 | NS      | $62612.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Heavy Electricals Ltd                                                                                                  | Bharat Heavy Electricals Ltd                                                    | CUSIP: N/A<br>LEI: 3358007X5FQ2R445Z747       | Long             | EC               | CORP              | IN        |     45108 | NS      | $46788.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sports Gear Co Ltd                                                                                                            | Sports Gear Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $22870.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroreconcavo SA                                                                                                             | Petroreconcavo SA                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      8800 | NS      | $52060.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YG Entertainment Inc                                                                                                          | YG Entertainment Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       598 | NS      | $20285.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Global Chemical PCL                                                                                                       | PTT Global Chemical PCL                                                         | CUSIP: N/A<br>LEI: 5493007X3230PPPZFF40       | Long             | EC               | CORP              | TH        |     78900 | NS      | $108085.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co Ltd                                                                                   | Taiwan Cooperative Financial Holding Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    246381 | NS      | $213940.04    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ABM Investama Tbk PT                                                                                                          | ABM Investama Tbk PT                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    109100 | NS      | $25494.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Retail Co Ltd                                                                                                              | GS Retail Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4711 | NS      | $107466.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wonik Materials Co Ltd                                                                                                        | Wonik Materials Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       174 | NS      | $4289.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smartfren Telecom Tbk PT                                                                                                      | Smartfren Telecom Tbk PT                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   3336600 | NS      | $15574.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapura Energy Bhd                                                                                                             | Sapura Energy Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     43200 | NS      | $385.70       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adaro Minerals Indonesia Tbk PT                                                                                               | Adaro Minerals Indonesia Tbk PT                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    364600 | NS      | $37965.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Andhra Sugars Ltd/The                                                                                                         | Andhra Sugars Ltd/The                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      4791 | NS      | $7623.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                                                                                         | Rede D'Or Sao Luiz SA                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      3800 | NS      | $22810.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APL Apollo Tubes Ltd                                                                                                          | APL Apollo Tubes Ltd                                                            | CUSIP: N/A<br>LEI: 335800ZU4GXSB7Q4IU95       | Long             | EC               | CORP              | IN        |     10577 | NS      | $145902.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Econpile Holdings Bhd                                                                                                         | Econpile Holdings Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      5500 | NS      | $193.19       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Ambuja Exports Ltd                                                                                                    | Gujarat Ambuja Exports Ltd                                                      | CUSIP: N/A<br>LEI: 335800M9TVMR5FIXZ129       | Long             | EC               | CORP              | IN        |     15182 | NS      | $43045.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DL E&C Co Ltd                                                                                                                 | DL E&C Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3312 | NS      | $106966.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sappe PCL                                                                                                                     | Sappe PCL                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     11000 | NS      | $12154.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Pembangunan Daerah Jawa Timur Tbk PT                                                                                     | Bank Pembangunan Daerah Jawa Timur Tbk PT                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    113500 | NS      | $5272.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de CV                                                                                             | Corp Inmobiliaria Vesta SAB de CV                                               | CUSIP: N/A<br>LEI: 4469000001BIRIFZJ959       | Long             | EC               | CORP              | MX        |     45700 | NS      | $102063.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Deepak Nitrite Ltd                                                                                                            | Deepak Nitrite Ltd                                                              | CUSIP: N/A<br>LEI: 335800FKRXU8C9F4PI09       | Long             | EC               | CORP              | IN        |      5774 | NS      | $155001.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Simcere Pharmaceutical Group Ltd                                                                                              | Simcere Pharmaceutical Group Ltd                                                | CUSIP: N/A<br>LEI: 254900WU599EZJIML194       | Long             | EC               | CORP              | CN        |     71000 | NS      | $93849.91     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Health Industry Ltd                                                                                                     | Glory Health Industry Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     29000 | NS      | $900.35       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tian Ge Interactive Holdings Ltd                                                                                              | Tian Ge Interactive Holdings Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5000 | NS      | $361.98       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shengmu Organic Milk Ltd                                                                                                | China Shengmu Organic Milk Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     55000 | NS      | $2334.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zamp SA                                                                                                                       | Zamp SA                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     10800 | NS      | $12258.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                                                                                              | Hankook Tire & Technology Co Ltd                                                | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |      5407 | NS      | $141214.51    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                                                                                                 | PhosAgro PJSC                                                                   | CUSIP: N/A<br>LEI: 25340053KRUNNYUWF472       | Long             | EC               | CORP              | RU        |      2275 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolmar Korea Co Ltd                                                                                                           | Kolmar Korea Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       104 | NS      | $3099.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adi Sarana Armada Tbk PT                                                                                                      | Adi Sarana Armada Tbk PT                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     73600 | NS      | $4048.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PC Jeweller Ltd                                                                                                               | PC Jeweller Ltd                                                                 | CUSIP: N/A<br>LEI: 549300CUM32XRGMRIJ03       | Long             | EC               | CORP              | IN        |     24410 | NS      | $23923.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Care Ratings Ltd                                                                                                              | Care Ratings Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1529 | NS      | $10357.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Repco Home Finance Ltd                                                                                                        | Repco Home Finance Ltd                                                          | CUSIP: N/A<br>LEI: 335800M7AQBAQYVHEW38       | Long             | EC               | CORP              | IN        |      8841 | NS      | $26917.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Dial Ltd                                                                                                                 | Just Dial Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       979 | NS      | $7234.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                                                                                           | Richter Gedeon Nyrt                                                             | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |      3428 | NS      | $73744.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                                                                                                 | Sumber Alfaria Trijaya Tbk PT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    938300 | NS      | $185000.33    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Kal Corp                                                                                                               | Hanjin Kal Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       187 | NS      | $5825.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                                                                                                              | Asian Paints Ltd                                                                | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |      4621 | NS      | $180373.22    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Property Co Ltd                                                                                                        | Yuexiu Property Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    198800 | NS      | $252315.31    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd                                                                                                        | LG Energy Solution Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       324 | NS      | $146566.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitac Holdings Corp                                                                                                           | Mitac Holdings Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     81840 | NS      | $79262.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MAS Financial Services Ltd                                                                                                    | MAS Financial Services Ltd                                                      | CUSIP: N/A<br>LEI: 335800XTN7OKZBXR4P70       | Long             | EC               | CORP              | IN        |      1629 | NS      | $17043.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                                                                                        | Localiza Rent a Car SA                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |        90 | NS      | $1032.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Foodworks Ltd                                                                                                        | Jubilant Foodworks Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     13800 | NS      | $93455.72     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Bank Ltd                                                                                                              | Federal Bank Ltd                                                                | CUSIP: N/A<br>LEI: 335800J8VWGE2HGWF417       | Long             | EC               | CORP              | IN        |    178579 | NS      | $290216.16    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Chong Kun Dang Pharmaceutical Corp                                                                                            | Chong Kun Dang Pharmaceutical Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       789 | NS      | $50500.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eneva SA                                                                                                                      | Eneva SA                                                                        | CUSIP: N/A<br>LEI: 549300T1AP7HKCABII19       | Long             | EC               | CORP              | BR        |     42000 | NS      | $100197.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PKP Cargo SA                                                                                                                  | PKP Cargo SA                                                                    | CUSIP: N/A<br>LEI: 259400CXXTS5M4SKB438       | Long             | EC               | CORP              | PL        |       196 | NS      | $632.71       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCE Intelligent Commercial Management Holdings Ltd                                                                            | SCE Intelligent Commercial Management Holdings Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14000 | NS      | $3344.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Aircraft Leasing Group Holdings Ltd                                                                                     | China Aircraft Leasing Group Holdings Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      1000 | NS      | $547.69       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Silergy Corp                                                                                                                  | Silergy Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4000 | NS      | $60011.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Conch Venture Holdings Ltd                                                                                              | China Conch Venture Holdings Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    153500 | NS      | $351276.67    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bancolombia SA                                                                                                                | Bancolombia SA                                                                  | CUSIP: N/A<br>LEI: 54930052NWJRPNMP1W58       | Long             | EC               | CORP              | CO        |      8153 | NS      | $67547.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaveri Seed Co Ltd                                                                                                            | Kaveri Seed Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      3831 | NS      | $24047.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OptoElectronics Solutions Co Ltd                                                                                              | OptoElectronics Solutions Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        81 | NS      | $1028.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmax Inc                                                                                                                    | Cosmax Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1131 | NS      | $52969.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Boustead Plantations Bhd                                                                                                      | Boustead Plantations Bhd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     74900 | NS      | $11231.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HL Mando Co Ltd                                                                                                               | HL Mando Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3061 | NS      | $113512.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                                                                                                             | Havells India Ltd                                                               | CUSIP: N/A<br>LEI: 549300U1LOGHTTNT7D47       | Long             | EC               | CORP              | IN        |      8068 | NS      | $124706.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jammu & Kashmir Bank Ltd/The                                                                                                  | Jammu & Kashmir Bank Ltd/The                                                    | CUSIP: N/A<br>LEI: 3358003EPKRYNVG21Y80       | Long             | EC               | CORP              | IN        |     42258 | NS      | $23969.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharda Cropchem Ltd                                                                                                           | Sharda Cropchem Ltd                                                             | CUSIP: N/A<br>LEI: 335800D6YDEC9V93VC08       | Long             | EC               | CORP              | IN        |      3173 | NS      | $16130.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Ltd                                                                                                                    | Astral Ltd                                                                      | CUSIP: N/A<br>LEI: 3358007M1SKFTVDRMC40       | Long             | EC               | CORP              | IN        |      1639 | NS      | $38140.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| F&F Co Ltd / New                                                                                                              | F&F Co Ltd / New                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       900 | NS      | $105069.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alexander Forbes Group Holdings Ltd                                                                                           | Alexander Forbes Group Holdings Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      4775 | NS      | $1352.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolmar BNH Co Ltd                                                                                                             | Kolmar BNH Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       169 | NS      | $3117.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                                                                                              | Vibra Energia SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     49900 | NS      | $158661.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CS Wind Corp                                                                                                                  | CS Wind Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       558 | NS      | $32877.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp                                                                                                              | Samsung C&T Corp                                                                | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |      1987 | NS      | $186396.03    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Humedix Co Ltd                                                                                                                | Humedix Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       254 | NS      | $4326.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canvest Environmental Protection Group Co Ltd                                                                                 | Canvest Environmental Protection Group Co Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    108000 | NS      | $60913.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gafisa SA                                                                                                                     | Gafisa SA                                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | BR        |       804 | NS      | $54.22        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Wind Health Industry Inc                                                                                                | Power Wind Health Industry Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1050 | NS      | $4204.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                                                                                     | SCB X PCL                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     21200 | NS      | $63652.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd                                                                                                                | Tata Steel Ltd                                                                  | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |    417150 | NS      | $558376.16    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Pan SA                                                                                                                  | Banco Pan SA                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     11300 | NS      | $15612.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Pictures Group Ltd                                                                                                    | Alibaba Pictures Group Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    330000 | NS      | $18304.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Tree Pharmacy Co Ltd                                                                                                    | Great Tree Pharmacy Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3260 | NS      | $31992.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Semirara Mining & Power Corp                                                                                                  | Semirara Mining & Power Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     89900 | NS      | $53514.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inter & Co Inc                                                                                                                | Inter & Co Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1492 | NS      | $3635.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Materials Co Ltd                                                                                                      | Ruentex Materials Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $694.12       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Duk San Neolux Co Ltd                                                                                                         | Duk San Neolux Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       569 | NS      | $17129.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIDBTPLUS CO LTD                                                                                                             | UNIDBTPLUS CO LTD                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       605 | NS      | $2918.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Max's Group Inc                                                                                                               | Max's Group Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      4100 | NS      | $357.42       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Fortune Securities Co Ltd                                                                                               | Grand Fortune Securities Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11269 | NS      | $3836.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RFG Holdings Ltd                                                                                                              | RFG Holdings Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      1040 | NS      | $709.39       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Devsisters Co Ltd                                                                                                             | Devsisters Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        99 | NS      | $3525.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASolid Technology Co Ltd                                                                                                      | ASolid Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $4816.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intellect Design Arena Ltd                                                                                                    | Intellect Design Arena Ltd                                                      | CUSIP: N/A<br>LEI: 3358004QZC2VU3T3ZI04       | Long             | EC               | CORP              | IN        |      9903 | NS      | $56223.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                                                                                    | Hua Hong Semiconductor Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     61000 | NS      | $215177.55    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sudarshan Chemical Industries Ltd                                                                                             | Sudarshan Chemical Industries Ltd                                               | CUSIP: N/A<br>LEI: 335800WD6GHGEBC1NL08       | Long             | EC               | CORP              | IN        |      3424 | NS      | $16388.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bora Pharmaceuticals Co Ltd                                                                                                   | Bora Pharmaceuticals Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3301 | NS      | $48313.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Bird Tbk PT                                                                                                              | Blue Bird Tbk PT                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    139500 | NS      | $14049.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co Ltd                                                                                                            | Samsung SDS Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       986 | NS      | $96344.20     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Airways PCL                                                                                                           | Bangkok Airways PCL                                                             | CUSIP: N/A<br>LEI: 2549008213W0DMOZ4M30       | Long             | EC               | CORP              | TH        |     31300 | NS      | $11965.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegavision Corp                                                                                                               | Pegavision Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $22539.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nyquest Technology Co Ltd                                                                                                     | Nyquest Technology Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $4622.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Globalwafers Co Ltd                                                                                                           | Globalwafers Co Ltd                                                             | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |      8000 | NS      | $124236.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Anji Technology Co Ltd                                                                                                        | Anji Technology Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $7665.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carabao Group PCL                                                                                                             | Carabao Group PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     13600 | NS      | $37003.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Muangthai Capital PCL                                                                                                         | Muangthai Capital PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     21600 | NS      | $22912.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Precision Test Tech Co Ltd                                                                                           | Chunghwa Precision Test Tech Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $34225.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alteogen Inc                                                                                                                  | Alteogen Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       216 | NS      | $6143.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WP Energy PCL                                                                                                                 | WP Energy PCL                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      5900 | NS      | $777.51       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Advanced Materials Co Ltd                                                                                                  | PI Advanced Materials Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       961 | NS      | $23788.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nien Made Enterprise Co Ltd                                                                                                   | Nien Made Enterprise Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $113920.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC Motor Corp Ltd                                                                                                           | BAIC Motor Corp Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     47000 | NS      | $12982.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Rotoplas SAB de CV                                                                                                      | Grupo Rotoplas SAB de CV                                                        | CUSIP: N/A<br>LEI: 549300PV16C2TA1DPA40       | Long             | EC               | CORP              | MX        |      1969 | NS      | $3400.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Tyre & Industries Ltd                                                                                                      | JK Tyre & Industries Ltd                                                        | CUSIP: N/A<br>LEI: 33580099JDMRD3G39P82       | Long             | EC               | CORP              | IN        |     14652 | NS      | $36355.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Polymer Group PCL                                                                                                     | Eastern Polymer Group PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     42400 | NS      | $12317.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boditech Med Inc                                                                                                              | Boditech Med Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       953 | NS      | $7394.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WinWay Technology Co Ltd                                                                                                      | WinWay Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $29051.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Precious Shipping PCL                                                                                                         | Precious Shipping PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    121600 | NS      | $50923.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hathway Cable & Datacom Ltd                                                                                                   | Hathway Cable & Datacom Ltd                                                     | CUSIP: N/A<br>LEI: 3358002WP5HEH3JPE816       | Long             | EC               | CORP              | IN        |     53179 | NS      | $11262.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyplex Corp Ltd                                                                                                             | Polyplex Corp Ltd                                                               | CUSIP: N/A<br>LEI: 335800OF9NJ7RT12XQ96       | Long             | EC               | CORP              | IN        |      2781 | NS      | $61590.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Dagangan Bhd                                                                                                         | Petronas Dagangan Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     10200 | NS      | $54660.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp                                                                                                                 | Pou Chen Corp                                                                   | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               | CORP              | TW        |    120000 | NS      | $126389.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COSON Co Ltd                                                                                                                  | COSON Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1078 | NS      | $2149.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Master Ad PCL                                                                                                                 | Master Ad PCL                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    596800 | NS      | $8353.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramco Cements Ltd/The                                                                                                         | Ramco Cements Ltd/The                                                           | CUSIP: N/A<br>LEI: 3358003MPDJN515PDG51       | Long             | EC               | CORP              | IN        |     13177 | NS      | $109797.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aten International Co Ltd                                                                                                     | Aten International Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $5019.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Wah Electromaterials Inc                                                                                                | Chang Wah Electromaterials Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39000 | NS      | $40911.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                                                                                                  | Glenmark Pharmaceuticals Ltd                                                    | CUSIP: N/A<br>LEI: 335800WKECZXIIT9GK20       | Long             | EC               | CORP              | IN        |     16450 | NS      | $87155.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                                                                                                | Uni-President Enterprises Corp                                                  | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |    193000 | NS      | $414238.37    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MFEC PCL                                                                                                                      | MFEC PCL                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     43100 | NS      | $10098.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                                                                                            | Press Metal Aluminium Holdings Bhd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     39400 | NS      | $43290.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd                                                                                                          | Aurobindo Pharma Ltd                                                            | CUSIP: N/A<br>LEI: 335800G4T2A353RDGM23       | Long             | EC               | CORP              | IN        |     22533 | NS      | $130180.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pulmuone Co Ltd                                                                                                               | Pulmuone Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       627 | NS      | $5306.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prince Housing & Development Corp                                                                                             | Prince Housing & Development Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     60000 | NS      | $21370.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Gas Bhd                                                                                                              | Petronas Gas Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     29500 | NS      | $111581.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp                                                                                                    | President Chain Store Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $141449.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co Ltd                                                                                               | PICC Property & Casualty Co Ltd                                                 | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |    548000 | NS      | $555182.77    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichidenbo Corp                                                                                                               | Nichidenbo Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $11899.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyen Biotech Co Ltd                                                                                                         | Taiyen Biotech Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $6231.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rojana Industrial Park PCL                                                                                                    | Rojana Industrial Park PCL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      6800 | NS      | $1105.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hu Lane Associate Inc                                                                                                         | Hu Lane Associate Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4025 | NS      | $20578.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                                                                                          | Bank Rakyat Indonesia Persero Tbk PT                                            | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |   1289997 | NS      | $410364.60    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SeAH Steel Holdings Corp                                                                                                      | SeAH Steel Holdings Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       160 | NS      | $21464.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SC Asset Corp PCL                                                                                                             | SC Asset Corp PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    164100 | NS      | $19263.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Power Holdings Co Ltd                                                                                         | China Resources Power Holdings Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    208000 | NS      | $387737.14    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| KCE Electronics PCL                                                                                                           | KCE Electronics PCL                                                             | CUSIP: N/A<br>LEI: 529900LNPH5MFQ9L6T25       | Long             | EC               | CORP              | TH        |     34800 | NS      | $48185.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Land PCL                                                                                                              | Bangkok Land PCL                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    666800 | NS      | $19945.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CH Karnchang PCL                                                                                                              | CH Karnchang PCL                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     87000 | NS      | $61086.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Firich Enterprises Co Ltd                                                                                                     | Firich Enterprises Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9630 | NS      | $9159.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Univanich Palm Oil PCL                                                                                                        | Univanich Palm Oil PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     80500 | NS      | $17048.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macauto Industrial Co Ltd                                                                                                     | Macauto Industrial Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $3993.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiflex Scientific Co Ltd                                                                                                     | Taiflex Scientific Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $5518.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Union Technology Corp                                                                                                  | Taiwan Union Technology Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $16864.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer CropScience Ltd/India                                                                                                   | Bayer CropScience Ltd/India                                                     | CUSIP: N/A<br>LEI: 529900XEDZLQSXJY7F33       | Long             | EC               | CORP              | IN        |       493 | NS      | $28118.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingling Motors Co Ltd                                                                                                        | Qingling Motors Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6000 | NS      | $729.61       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raimon Land PCL                                                                                                               | Raimon Land PCL                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     40600 | NS      | $839.91       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Petrochemical Corp                                                                                                    | Formosa Petrochemical Corp                                                      | CUSIP: N/A<br>LEI: 529900UWWAOQ8470E792       | Long             | EC               | CORP              | TW        |     10000 | NS      | $27555.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sitronix Technology Corp                                                                                                      | Sitronix Technology Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $100492.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ADATA Technology Co Ltd                                                                                                       | ADATA Technology Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $46603.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                                                                                                   | China Life Insurance Co Ltd                                                     | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |    199580 | NS      | $305946.78    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Samart Digital Public Co Ltd                                                                                                  | Samart Digital Public Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    296000 | NS      | $1355.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Gas Negara Tbk PT                                                                                                  | Perusahaan Gas Negara Tbk PT                                                    | CUSIP: N/A<br>LEI: 549300OX1VFDX7ZPN240       | Long             | EC               | CORP              | ID        |    538400 | NS      | $64798.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Top Union Electronics Corp                                                                                                    | Top Union Electronics Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8552 | NS      | $7148.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Balakrishnan & Bros Ltd                                                                                                    | LG Balakrishnan & Bros Ltd                                                      | CUSIP: N/A<br>LEI: 335800PS5A362RVJHP73       | Long             | EC               | CORP              | IN        |      4509 | NS      | $39336.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SCI Pharmtech Inc                                                                                                             | SCI Pharmtech Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1200 | NS      | $3650.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AfreecaTV Co Ltd                                                                                                              | AfreecaTV Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       388 | NS      | $25960.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                                                                                     | Zijin Mining Group Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    384000 | NS      | $509669.54    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Wonik QnC Corp                                                                                                                | Wonik QnC Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1985 | NS      | $41663.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE Holdings Co Ltd                                                                                                          | NICE Holdings Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1626 | NS      | $15550.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TV Today Network Ltd                                                                                                          | TV Today Network Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2282 | NS      | $6941.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Steel & Power Ltd                                                                                                      | Jindal Steel & Power Ltd                                                        | CUSIP: N/A<br>LEI: 335800UIKQBF6QO2NP15       | Long             | EC               | CORP              | IN        |     42987 | NS      | $285732.92    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Amanah Leasing PCL                                                                                                            | Amanah Leasing PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      9200 | NS      | $987.85       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                                                                                          | Bank Negara Indonesia Persero Tbk PT                                            | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | EC               | CORP              | ID        |    270200 | NS      | $171169.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Xspring Capital PCL                                                                                                           | Xspring Capital PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    107200 | NS      | $4645.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampire Co Ltd                                                                                                                 | Ampire Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $1827.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEC World PCL                                                                                                                 | BEC World PCL                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     74300 | NS      | $22274.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Electronics Co Ltd                                                                                                    | Supreme Electronics Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7739 | NS      | $9601.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Winstek Semiconductor Co Ltd                                                                                                  | Winstek Semiconductor Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $14360.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phison Electronics Corp                                                                                                       | Phison Electronics Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $150359.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Reunert Ltd                                                                                                                   | Reunert Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      3156 | NS      | $8749.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG Ltd                                                                                                                       | MMG Ltd                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    484000 | NS      | $127379.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Apacer Technology Inc                                                                                                         | Apacer Technology Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1380.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jasmine International PCL                                                                                                     | Jasmine International PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    389500 | NS      | $26073.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Hospital Supply Co Ltd                                                                                                | Pacific Hospital Supply Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $6973.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ATA IMS Bhd                                                                                                                   | ATA IMS Bhd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     14300 | NS      | $750.90       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundram Fasteners Ltd                                                                                                         | Sundram Fasteners Ltd                                                           | CUSIP: N/A<br>LEI: 3358003EQ1YWXUE2HH94       | Long             | EC               | CORP              | IN        |      4294 | NS      | $48423.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynapack International Technology Corp                                                                                        | Dynapack International Technology Corp                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $21843.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Vision Biotechnology Co Ltd                                                                                         | Universal Vision Biotechnology Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3150 | NS      | $27366.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexon Industrial Corp Ltd                                                                                                     | Rexon Industrial Corp Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $3919.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bhansali Engineering Polymers Ltd                                                                                             | Bhansali Engineering Polymers Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2839 | NS      | $3936.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Surface Mounting Technology Corp                                                                                       | Taiwan Surface Mounting Technology Corp                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32000 | NS      | $100790.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ritek Corp                                                                                                                    | Ritek Corp                                                                      | CUSIP: N/A<br>LEI: 529900RWZWRHREW28F09       | Long             | EC               | CORP              | TW        |     16000 | NS      | $3901.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oriental Group Co Ltd                                                                                                   | China Oriental Group Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26000 | NS      | $4669.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emami Ltd                                                                                                                     | Emami Ltd                                                                       | CUSIP: N/A<br>LEI: 335800CCQHJCDEUS7G90       | Long             | EC               | CORP              | IN        |     17752 | NS      | $104761.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand PCL                                                                                                      | Airports of Thailand PCL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     44700 | NS      | $95464.73     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Biocon Ltd                                                                                                                    | Biocon Ltd                                                                      | CUSIP: N/A<br>LEI: 335800NK3L7QCHLOC198       | Long             | EC               | CORP              | IN        |     11885 | NS      | $41405.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Depo Auto Parts Ind Co Ltd                                                                                                    | Depo Auto Parts Ind Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $36844.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd                                                                                  | Shandong Weigao Group Medical Polymer Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    152800 | NS      | $223971.65    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CviLux Corp                                                                                                                   | CviLux Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $4349.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Stainless Ltd                                                                                                          | Jindal Stainless Ltd                                                            | CUSIP: N/A<br>LEI: 3358003QFQMSFDO7BP20       | Long             | EC               | CORP              | IN        |     17129 | NS      | $36955.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ardentec Corp                                                                                                                 | Ardentec Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     56000 | NS      | $91551.20     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilong Holding Ltd                                                                                                            | Hilong Holding Ltd                                                              | CUSIP: N/A<br>LEI: 5493007WSRWZ0UF15X65       | Long             | EC               | CORP              | CN        |    302000 | NS      | $11326.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Corp                                                                                                                 | Youngone Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1635 | NS      | $59574.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PP Persero Tbk PT                                                                                                             | PP Persero Tbk PT                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    159800 | NS      | $9093.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Life Insurance Co Ltd                                                                                                  | Hanwha Life Insurance Co Ltd                                                    | CUSIP: N/A<br>LEI: 988400ZKCI3R9DQHR320       | Long             | EC               | CORP              | KR        |     37675 | NS      | $72797.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                                                                                                 | Zhongsheng Group Holdings Ltd                                                   | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | CN        |     54000 | NS      | $278575.91    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                                                                                              | Powszechny Zaklad Ubezpieczen SA                                                | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |     14313 | NS      | $102462.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dawonsys Co Ltd                                                                                                               | Dawonsys Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        62 | NS      | $830.84       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Erajaya Swasembada Tbk PT                                                                                                     | Erajaya Swasembada Tbk PT                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    964900 | NS      | $25000.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHC Healthcare Group                                                                                                          | CHC Healthcare Group                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $13255.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aval Acciones y Valores SA                                                                                              | Grupo Aval Acciones y Valores SA                                                | CUSIP: N/A<br>LEI: 549300BBUKBHWLSUZM17       | Long             | EC               | CORP              | CO        |      3792 | NS      | $438.26       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seegene Inc                                                                                                                   | Seegene Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4156 | NS      | $97282.07     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YungShin Global Holding Corp                                                                                                  | YungShin Global Holding Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1308.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Jingneng Clean Energy Co Ltd                                                                                          | Beijing Jingneng Clean Energy Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     96000 | NS      | $21256.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DGB Financial Group Inc                                                                                                       | DGB Financial Group Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20789 | NS      | $125960.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alembic Pharmaceuticals Ltd                                                                                                   | Alembic Pharmaceuticals Ltd                                                     | CUSIP: N/A<br>LEI: 335800PM173KNG818V30       | Long             | EC               | CORP              | IN        |      8197 | NS      | $60008.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Home Shopping Network Corp                                                                                            | Hyundai Home Shopping Network Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       644 | NS      | $24425.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Circuit Co Ltd                                                                                                         | Allied Circuit Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $7841.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Lighting Technologies Inc                                                                                              | Global Lighting Technologies Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $10314.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Concraft Holding Co Ltd                                                                                                       | Concraft Holding Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $706.72       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Pacific Telecom Co Ltd                                                                                                   | Asia Pacific Telecom Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28621 | NS      | $5755.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parade Technologies Ltd                                                                                                       | Parade Technologies Ltd                                                         | CUSIP: N/A<br>LEI: 529900D9FDQHQKAQLY02       | Long             | EC               | CORP              | US        |      1000 | NS      | $26244.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Friend Environmental Technology Co Ltd                                                                                  | Sunny Friend Environmental Technology Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $8992.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercuries Life Insurance Co Ltd                                                                                               | Mercuries Life Insurance Co Ltd                                                 | CUSIP: N/A<br>LEI: 254900MGZPWGJDGJRO25       | Long             | EC               | CORP              | TW        |    200104 | NS      | $39259.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsegae International Inc                                                                                                   | Shinsegae International Inc                                                     | CUSIP: N/A<br>LEI: 9884001JAJCEJJE03U11       | Long             | EC               | CORP              | KR        |      1719 | NS      | $32021.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                                                                                       | CITIC Securities Co Ltd                                                         | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |    119325 | NS      | $240289.17    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                                                                                      | Xinyi Solar Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    182541 | NS      | $214189.60    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaEngine Inc                                                                                                              | PharmaEngine Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $36329.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Bhd                                                                                                                    | Sunway Bhd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     82300 | NS      | $31211.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICD Co Ltd                                                                                                                    | ICD Co Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2133 | NS      | $14942.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Medical System Holdings Ltd                                                                                             | China Medical System Holdings Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    175000 | NS      | $256311.98    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Surya Esa Perkasa Tbk PT                                                                                                      | Surya Esa Perkasa Tbk PT                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     52700 | NS      | $3586.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Power Co Ltd/The                                                                                                         | Tata Power Co Ltd/The                                                           | CUSIP: N/A<br>LEI: 335800H5R3TGTJ7LQ663       | Long             | EC               | CORP              | IN        |     75964 | NS      | $211043.98    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat State Fertilizers & Chemicals Ltd                                                                                     | Gujarat State Fertilizers & Chemicals Ltd                                       | CUSIP: N/A<br>LEI: 335800KZ8757J7YPWG63       | Long             | EC               | CORP              | IN        |     38670 | NS      | $63333.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rhi Magnesita India Ltd                                                                                                       | Rhi Magnesita India Ltd                                                         | CUSIP: N/A<br>LEI: 529900FVDEOVQTYATK48       | Long             | EC               | CORP              | IN        |      2629 | NS      | $24598.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitong Securities Co Ltd                                                                                                     | Haitong Securities Co Ltd                                                       | CUSIP: N/A<br>LEI: 300300E1003931000068       | Long             | EC               | CORP              | CN        |    226400 | NS      | $140058.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Puregold Price Club Inc                                                                                                       | Puregold Price Club Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     65600 | NS      | $41351.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalbe Farma Tbk PT                                                                                                            | Kalbe Farma Tbk PT                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    769000 | NS      | $101507.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding Ltd                                                                                              | Zhen Ding Technology Holding Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     71000 | NS      | $278069.12    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Mining Co Ltd                                                                                                             | CGN Mining Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    430000 | NS      | $46357.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VIP Industries Ltd                                                                                                            | VIP Industries Ltd                                                              | CUSIP: N/A<br>LEI: 335800ZOF8VAW3IYEB61       | Long             | EC               | CORP              | IN        |      1621 | NS      | $14364.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GT Capital Holdings Inc                                                                                                       | GT Capital Holdings Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      5870 | NS      | $45746.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kresna Graha Investama Tbk PT                                                                                                 | Kresna Graha Investama Tbk PT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     28000 | NS      | $88.96        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombay Burmah Trading Co                                                                                                      | Bombay Burmah Trading Co                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1082 | NS      | $12814.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                                                                                              | Raia Drogasil SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     23700 | NS      | $104859.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ace Hardware Indonesia Tbk PT                                                                                                 | Ace Hardware Indonesia Tbk PT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    107700 | NS      | $3432.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Multi Commodity Exchange of India Ltd                                                                                         | Multi Commodity Exchange of India Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1228 | NS      | $23692.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Osotspa PCL                                                                                                                   | Osotspa PCL                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     92900 | NS      | $74784.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Gas Ltd                                                                                                               | Gujarat Gas Ltd                                                                 | CUSIP: N/A<br>LEI: 335800BGVH85CIFRKY95       | Long             | EC               | CORP              | IN        |     11469 | NS      | $70418.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Relaxo Footwears Ltd                                                                                                          | Relaxo Footwears Ltd                                                            | CUSIP: N/A<br>LEI: 335800WKVV9SXNBPBQ04       | Long             | EC               | CORP              | IN        |       466 | NS      | $5446.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global PMX Co Ltd                                                                                                             | Global PMX Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $21339.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Minda Corp Ltd                                                                                                                | Minda Corp Ltd                                                                  | CUSIP: N/A<br>LEI: 335800VFUI1QAYGOYK17       | Long             | EC               | CORP              | IN        |      3029 | NS      | $7867.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifetech Scientific Corp                                                                                                      | Lifetech Scientific Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    628000 | NS      | $204325.14    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ShunSin Technology Holding Ltd                                                                                                | ShunSin Technology Holding Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $5196.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Plan B Media Pcl                                                                                                              | Plan B Media Pcl                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    261604 | NS      | $60449.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| S 11 Group PCL                                                                                                                | S 11 Group PCL                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      4200 | NS      | $575.21       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd/The                                                                                    | Shanghai Commercial & Savings Bank Ltd/The                                      | CUSIP: N/A<br>LEI: 549300TLB5ALPCGBHN23       | Long             | EC               | CORP              | TW        |    191000 | NS      | $315613.90    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bera Holding AS                                                                                                               | Bera Holding AS                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     19838 | NS      | $31583.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                                                                                  | Wal-Mart de Mexico SAB de CV                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     82697 | NS      | $326819.02    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co Ltd                                                                                                          | GF Securities Co Ltd                                                            | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |    101000 | NS      | $147352.65    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Cinda Asset Management Co Ltd                                                                                           | China Cinda Asset Management Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    938000 | NS      | $123400.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LOG Commercial Properties e Participacoes SA                                                                                  | LOG Commercial Properties e Participacoes SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      4900 | NS      | $16713.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Buana Lintas Lautan Tbk PT                                                                                                    | Buana Lintas Lautan Tbk PT                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    553700 | NS      | $5495.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Granules India Ltd                                                                                                            | Granules India Ltd                                                              | CUSIP: N/A<br>LEI: 335800HJF1KE335ASX37       | Long             | EC               | CORP              | IN        |     14660 | NS      | $62494.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indika Energy Tbk PT                                                                                                          | Indika Energy Tbk PT                                                            | CUSIP: N/A<br>LEI: 254900YVKE6BJ1I4V036       | Long             | EC               | CORP              | ID        |    278900 | NS      | $51701.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                                                                                                             | Tech Mahindra Ltd                                                               | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |     25268 | NS      | $337197.96    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                                                                                             | Fuyao Glass Industry Group Co Ltd                                               | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |     31200 | NS      | $138343.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Maithan Alloys Ltd                                                                                                            | Maithan Alloys Ltd                                                              | CUSIP: N/A<br>LEI: 335800VRLCUINJWT9781       | Long             | EC               | CORP              | IN        |      1132 | NS      | $13169.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sabina PCL                                                                                                                    | Sabina PCL                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     22900 | NS      | $15251.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trigiant Group Ltd                                                                                                            | Trigiant Group Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6000 | NS      | $309.94       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vakrangee Ltd                                                                                                                 | Vakrangee Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     31841 | NS      | $12087.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Nerolac Paints Ltd                                                                                                     | Kansai Nerolac Paints Ltd                                                       | CUSIP: N/A<br>LEI: 335800XB33657OCBQS80       | Long             | EC               | CORP              | IN        |      2339 | NS      | $12905.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Classys Inc                                                                                                                   | Classys Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1624 | NS      | $23138.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Meidong Auto Holdings Ltd                                                                                               | China Meidong Auto Holdings Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     46000 | NS      | $87554.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Land Ltd                                                                                                      | China Merchants Land Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     40000 | NS      | $2704.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABLBio Inc                                                                                                                    | ABLBio Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1967 | NS      | $36918.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zen Corp Group PCL                                                                                                            | Zen Corp Group PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      2200 | NS      | $1050.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Wu Skincare Co Ltd                                                                                                         | Dr Wu Skincare Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $9283.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                                                                                                      | Huatai Securities Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    161600 | NS      | $187783.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Power Synergy PCL                                                                                                      | Global Power Synergy PCL                                                        | CUSIP: N/A<br>LEI: 2549009TMPQXKDVDN395       | Long             | EC               | CORP              | TH        |     23400 | NS      | $46505.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Malakoff Corp Bhd                                                                                                             | Malakoff Corp Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      6800 | NS      | $958.24       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Energia Chile SA                                                                                                        | Engie Energia Chile SA                                                          | CUSIP: N/A<br>LEI: 5493000FIKCC3ZDWTO77       | Long             | EC               | CORP              | CL        |     14725 | NS      | $7512.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Haohai Biological Technology Co Ltd                                                                                  | Shanghai Haohai Biological Technology Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       200 | NS      | $736.14       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Waskita Karya Persero Tbk PT                                                                                                  | Waskita Karya Persero Tbk PT                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    384292 | NS      | $10346.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Srivichai Vejvivat PCL                                                                                                        | Srivichai Vejvivat PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     25600 | NS      | $6661.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sawit Sumbermas Sarana Tbk PT                                                                                                 | Sawit Sumbermas Sarana Tbk PT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    567700 | NS      | $54755.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Fuel Cell Co Ltd                                                                                                       | Doosan Fuel Cell Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       603 | NS      | $15698.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| General Interface Solution Holding Ltd                                                                                        | General Interface Solution Holding Ltd                                          | CUSIP: N/A<br>LEI: 529900UF1EE97VL5NU66       | Long             | EC               | CORP              | TW        |     30000 | NS      | $87272.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Baozun Inc                                                                                                                    | Baozun Inc                                                                      | CUSIP: N/A<br>LEI: 549300IF0HZ7T4762633       | Long             | EC               | CORP              | CN        |      1700 | NS      | $2418.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Puradelta Lestari Tbk PT                                                                                                      | Puradelta Lestari Tbk PT                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    105100 | NS      | $1090.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc                                                                                                                     | 3SBio Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    140000 | NS      | $148513.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Astro Malaysia Holdings Bhd                                                                                                   | Astro Malaysia Holdings Bhd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     23800 | NS      | $3940.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transaction Capital Ltd                                                                                                       | Transaction Capital Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      9016 | NS      | $20016.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Serpong Damai Tbk PT                                                                                                     | Bumi Serpong Damai Tbk PT                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    732100 | NS      | $42763.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VRL Logistics Ltd                                                                                                             | VRL Logistics Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      6022 | NS      | $41280.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Becle SAB de CV                                                                                                               | Becle SAB de CV                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      4400 | NS      | $9915.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pruksa Holding PCL                                                                                                            | Pruksa Holding PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     61600 | NS      | $21205.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TES Co Ltd/Korea                                                                                                              | TES Co Ltd/Korea                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1403 | NS      | $19187.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Sheng International Holdings Ltd                                                                                          | Pou Sheng International Holdings Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     90000 | NS      | $6282.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Marketing PCL                                                                                                         | Premier Marketing PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      3900 | NS      | $1073.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Thailand PCL                                                                                                           | Synnex Thailand PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     11700 | NS      | $5955.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siamgas & Petrochemicals PCL                                                                                                  | Siamgas & Petrochemicals PCL                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     27100 | NS      | $7718.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koh Young Technology Inc                                                                                                      | Koh Young Technology Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       700 | NS      | $7703.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Everlight Electronics Co Ltd                                                                                                  | Everlight Electronics Co Ltd                                                    | CUSIP: N/A<br>LEI: 2549005XKYNKN91J5J47       | Long             | EC               | CORP              | TW        |     54000 | NS      | $66142.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bolsa Mexicana de Valores SAB de CV                                                                                           | Bolsa Mexicana de Valores SAB de CV                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     10700 | NS      | $21123.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxchem Corp Bhd                                                                                                              | Luxchem Corp Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     20900 | NS      | $2570.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Consun Pharmaceutical Group Ltd                                                                                               | Consun Pharmaceutical Group Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     29000 | NS      | $12634.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxi Holdings Co Ltd                                                                                                         | Huaxi Holdings Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4000 | NS      | $543.15       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unitech Printed Circuit Board Corp                                                                                            | Unitech Printed Circuit Board Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $7631.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Binggrae Co Ltd                                                                                                               | Binggrae Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       616 | NS      | $18490.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                                                                                                 | Enel Chile SA                                                                   | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               | CORP              | CL        |   2403564 | NS      | $109319.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dis-Chem Pharmacies Ltd                                                                                                       | Dis-Chem Pharmacies Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     25081 | NS      | $44478.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 3M India Ltd                                                                                                                  | 3M India Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |        18 | NS      | $5176.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Dart Express Ltd                                                                                                         | Blue Dart Express Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       342 | NS      | $32096.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jih Lin Technology Co Ltd                                                                                                     | Jih Lin Technology Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $4393.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| East West Banking Corp                                                                                                        | East West Banking Corp                                                          | CUSIP: N/A<br>LEI: 54930057S6HLIYF5LS94       | Long             | EC               | CORP              | PH        |      5400 | NS      | $640.11       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                                                                                                    | Astra International Tbk PT                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    755200 | NS      | $292186.03    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PESTECH International Bhd                                                                                                     | PESTECH International Bhd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     29625 | NS      | $2046.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaResearch Co Ltd                                                                                                         | PharmaResearch Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       223 | NS      | $11523.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TPI Polene Power PCL                                                                                                          | TPI Polene Power PCL                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     54800 | NS      | $5104.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fu Shou Yuan International Group Ltd                                                                                          | Fu Shou Yuan International Group Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    139000 | NS      | $101882.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Logan Group Co Ltd                                                                                                            | Logan Group Co Ltd                                                              | CUSIP: N/A<br>LEI: 549300NJ0E6Q0S1VOG90       | Long             | EC               | CORP              | CN        |     30000 | NS      | $3633.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industri Jamu Dan Farmasi Sido Muncul Tbk PT                                                                                  | Industri Jamu Dan Farmasi Sido Muncul Tbk PT                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    453652 | NS      | $22655.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Properties Group Bhd                                                                                                      | IOI Properties Group Bhd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     41800 | NS      | $10620.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yeong Guan Energy Technology Group Co Ltd                                                                                     | Yeong Guan Energy Technology Group Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $21433.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BFI Finance Indonesia Tbk PT                                                                                                  | BFI Finance Indonesia Tbk PT                                                    | CUSIP: N/A<br>LEI: 254900NOWNL3CGA4WS37       | Long             | EC               | CORP              | ID        |    722900 | NS      | $52659.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JMT Network Services PCL                                                                                                      | JMT Network Services PCL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     16697 | NS      | $31954.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WHA Corp PCL                                                                                                                  | WHA Corp PCL                                                                    | CUSIP: N/A<br>LEI: 254900E68VLEZZULQP27       | Long             | EC               | CORP              | TH        |    287300 | NS      | $31459.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Pharmaceutical Group Ltd                                                                                      | China Resources Pharmaceutical Group Ltd                                        | CUSIP: N/A<br>LEI: 3003004H1KDKMJ8JD874       | Long             | EC               | CORP              | CN        |     64500 | NS      | $53132.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Caplin Point Laboratories Ltd                                                                                                 | Caplin Point Laboratories Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1037 | NS      | $9645.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Business Bank                                                                                                          | Taiwan Business Bank                                                            | CUSIP: N/A<br>LEI: 254900930YMK9AXL9O17       | Long             | EC               | CORP              | TW        |    514440 | NS      | $219735.70    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvind Ltd                                                                                                                    | Arvind Ltd                                                                      | CUSIP: N/A<br>LEI: 335800W8K4QFXZ2IUW51       | Long             | EC               | CORP              | IN        |     19696 | NS      | $23291.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Beststudy Education Group                                                                                               | China Beststudy Education Group                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17000 | NS      | $1513.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SISB PCL                                                                                                                      | SISB PCL                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     65400 | NS      | $36755.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH Healthcare Bhd                                                                                                            | IHH Healthcare Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     14000 | NS      | $18313.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpek SAB de CV                                                                                                               | Alpek SAB de CV                                                                 | CUSIP: N/A<br>LEI: 549300PWKJTP62D4IQ66       | Long             | EC               | CORP              | MX        |     45690 | NS      | $64459.51     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co Ltd                                                                                                             | LG Innotek Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1145 | NS      | $276056.74    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc                                                                                                                        | SK Inc                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1039 | NS      | $175367.63    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| COFCO Joycome Foods Ltd                                                                                                       | COFCO Joycome Foods Ltd                                                         | CUSIP: N/A<br>LEI: 3003003OFHF11IML2X42       | Long             | EC               | CORP              | CN        |    351000 | NS      | $103160.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Medical Holdings Co Ltd                                                                                       | China Resources Medical Holdings Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    169500 | NS      | $107457.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Amazing Microelectronic Corp                                                                                                  | Amazing Microelectronic Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $22416.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunjuice Holdings Co Ltd                                                                                                      | Sunjuice Holdings Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1000 | NS      | $7859.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cristal Pigmentos do Brasil SA                                                                                                | Cristal Pigmentos do Brasil SA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       200 | NS      | $1080.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quang Viet Enterprise Co Ltd                                                                                                  | Quang Viet Enterprise Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $3940.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VGI PCL                                                                                                                       | VGI PCL                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     28860 | NS      | $3410.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amara Raja Batteries Ltd                                                                                                      | Amara Raja Batteries Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      8996 | NS      | $72229.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Genomma Lab Internacional SAB de CV                                                                                           | Genomma Lab Internacional SAB de CV                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     94200 | NS      | $75920.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Azoty SA                                                                                                                | Grupa Azoty SA                                                                  | CUSIP: N/A<br>LEI: 259400Z9C99U5B36R274       | Long             | EC               | CORP              | PL        |      3462 | NS      | $28146.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SSY Group Ltd                                                                                                                 | SSY Group Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    240000 | NS      | $120404.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DoubleUGames Co Ltd                                                                                                           | DoubleUGames Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       275 | NS      | $10264.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OCK Group Bhd                                                                                                                 | OCK Group Bhd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      7100 | NS      | $690.17       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innodisk Corp                                                                                                                 | Innodisk Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $55188.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Poongsan Corp                                                                                                                 | Poongsan Corp                                                                   | CUSIP: N/A<br>LEI: 2549007P08ZD5QJS1369       | Long             | EC               | CORP              | KR        |       487 | NS      | $11330.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adaro Energy Indonesia Tbk PT                                                                                                 | Adaro Energy Indonesia Tbk PT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1082800 | NS      | $267962.02    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Adcock Ingram Holdings Ltd                                                                                                    | Adcock Ingram Holdings Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       305 | NS      | $920.19       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KISCO Corp                                                                                                                    | KISCO Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1358 | NS      | $6961.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongyang Life Insurance Co Ltd                                                                                                | Tongyang Life Insurance Co Ltd                                                  | CUSIP: N/A<br>LEI: 9884007L6E9UAWKGCX42       | Long             | EC               | CORP              | KR        |      4796 | NS      | $20205.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TaiDoc Technology Corp                                                                                                        | TaiDoc Technology Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $53873.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yongda Automobiles Services Holdings Ltd                                                                                | China Yongda Automobiles Services Holdings Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    118000 | NS      | $73986.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Financial Services Ltd                                                                                    | Mahindra & Mahindra Financial Services Ltd                                      | CUSIP: N/A<br>LEI: 3358004E2XAMX9DYZM69       | Long             | EC               | CORP              | IN        |     53466 | NS      | $142068.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                                                                                     | Bharat Petroleum Corp Ltd                                                       | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |     67775 | NS      | $284876.14    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Infrastructure Ltd                                                                                                   | Reliance Infrastructure Ltd                                                     | CUSIP: N/A<br>LEI: 3358004TN6DP229EDA32       | Long             | EC               | CORP              | IN        |     17976 | NS      | $35101.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| iDreamSky Technology Holdings Ltd                                                                                             | iDreamSky Technology Holdings Ltd                                               | CUSIP: N/A<br>LEI: 5493000UY4MRWCX8J010       | Long             | EC               | CORP              | CN        |      9600 | NS      | $4951.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd                                                                                                             | Polycab India Ltd                                                               | CUSIP: N/A<br>LEI: 33580029GRV3UHG3VS81       | Long             | EC               | CORP              | IN        |       446 | NS      | $14120.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vieworks Co Ltd                                                                                                               | Vieworks Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       344 | NS      | $8356.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enea SA                                                                                                                       | Enea SA                                                                         | CUSIP: N/A<br>LEI: 2594003JTXPYO8NOG018       | Long             | EC               | CORP              | PL        |     26578 | NS      | $34604.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Airmate Cayman International Co Ltd                                                                                           | Airmate Cayman International Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1060 | NS      | $574.86       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG HelloVision Co Ltd                                                                                                         | LG HelloVision Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1238 | NS      | $4884.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UEM Sunrise Bhd                                                                                                               | UEM Sunrise Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      6800 | NS      | $431.05       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TSC Auto ID Technology Co Ltd                                                                                                 | TSC Auto ID Technology Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $6206.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leong Hup International Bhd                                                                                                   | Leong Hup International Bhd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      5600 | NS      | $656.94       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogna Educacao                                                                                                                | Cogna Educacao                                                                  | CUSIP: N/A<br>LEI: 549300BTP1E45NJ6R194       | Long             | EC               | CORP              | BR        |      5800 | NS      | $2481.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tisco Financial Group PCL                                                                                                     | Tisco Financial Group PCL                                                       | CUSIP: N/A<br>LEI: 529900OOUQI3OWX2WU06       | Long             | EC               | CORP              | TH        |     12600 | NS      | $34952.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wowprime Corp                                                                                                                 | Wowprime Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $20648.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Surya Citra Media Tbk PT                                                                                                      | Surya Citra Media Tbk PT                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    478000 | NS      | $7613.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Steel Pipe Industry of Indonesia PT                                                                                           | Steel Pipe Industry of Indonesia PT                                             | CUSIP: N/A<br>LEI: 254900TCB3DTEFZE6X12       | Long             | EC               | CORP              | ID        |    274200 | NS      | $4717.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heran Co Ltd                                                                                                                  | Heran Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $6729.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GeneReach Biotechnology Corp                                                                                                  | GeneReach Biotechnology Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4400 | NS      | $7415.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                                                                                  | People's Insurance Co Group of China Ltd/The                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    484000 | NS      | $163337.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alior Bank SA                                                                                                                 | Alior Bank SA                                                                   | CUSIP: N/A<br>LEI: 259400QHDOZWMJ103294       | Long             | EC               | CORP              | PL        |      7262 | NS      | $59716.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fulgent Sun International Holding Co Ltd                                                                                      | Fulgent Sun International Holding Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |        42 | NS      | $207.40       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemak SAB de CV                                                                                                               | Nemak SAB de CV                                                                 | CUSIP: N/A<br>LEI: 5493000MY3DAIB0BP706       | Long             | EC               | CORP              | MX        |    231440 | NS      | $69453.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dali Foods Group Co Ltd                                                                                                       | Dali Foods Group Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    250000 | NS      | $118262.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GEM Services Inc/Tw                                                                                                           | GEM Services Inc/Tw                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $6852.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Finance Co Ltd                                                                                                          | Hotai Finance Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $59903.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansae Co Ltd                                                                                                                 | Hansae Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1736 | NS      | $21260.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medytox Inc                                                                                                                   | Medytox Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       163 | NS      | $14954.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Metals & Ferro Alloys Ltd                                                                                              | Indian Metals & Ferro Alloys Ltd                                                | CUSIP: N/A<br>LEI: 335800P1QRW4TUQDCN43       | Long             | EC               | CORP              | IN        |      3462 | NS      | $10705.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Wia Corp                                                                                                              | Hyundai Wia Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       564 | NS      | $26055.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MOSA Industrial Corp                                                                                                          | MOSA Industrial Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $6491.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huons Co Ltd                                                                                                                  | Huons Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       129 | NS      | $2982.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Wah Technology Co Ltd                                                                                                   | Chang Wah Technology Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2500 | NS      | $2677.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinan Acetate Chemical Co Ltd                                                                                                 | Jinan Acetate Chemical Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6249 | NS      | $34523.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koza Altin Isletmeleri AS                                                                                                     | Koza Altin Isletmeleri AS                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |       720 | NS      | $14365.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taimide Tech Inc                                                                                                              | Taimide Tech Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $11005.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Millennium Packaging Group Corp                                                                                       | Pacific Millennium Packaging Group Corp                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      2000 | NS      | $1571.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobvista Inc                                                                                                                  | Mobvista Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     25000 | NS      | $13148.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvoton Technology Corp                                                                                                       | Nuvoton Technology Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $56145.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| iMarketKorea Inc                                                                                                              | iMarketKorea Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2108 | NS      | $16594.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Integrated Micro-Electronics Inc                                                                                              | Integrated Micro-Electronics Inc                                                | CUSIP: N/A<br>LEI: 549300NZIGN6CQ6F9A46       | Long             | EC               | CORP              | PH        |      6600 | NS      | $570.52       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BBMG Corp                                                                                                                     | BBMG Corp                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5000 | NS      | $637.81       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TSE Co Ltd                                                                                                                    | TSE Co Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       162 | NS      | $5235.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YCC Parts Manufacturing Co Ltd                                                                                                | YCC Parts Manufacturing Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1387.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentera SAB de CV                                                                                                             | Gentera SAB de CV                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    175200 | NS      | $185969.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TQM Alpha PCL                                                                                                                 | TQM Alpha PCL                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     17300 | NS      | $19094.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Industrial Saltillo SAB de CV                                                                                           | Grupo Industrial Saltillo SAB de CV                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      1800 | NS      | $2966.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chia Chang Co Ltd                                                                                                             | Chia Chang Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $5913.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iNtRON Biotechnology Inc                                                                                                      | iNtRON Biotechnology Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2914 | NS      | $19563.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Sanjiang Fine Chemicals Co Ltd                                                                                          | China Sanjiang Fine Chemicals Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     48000 | NS      | $8858.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Escorts Kubota Ltd                                                                                                            | Escorts Kubota Ltd                                                              | CUSIP: N/A<br>LEI: 335800FPEJC7WFBUBF07       | Long             | EC               | CORP              | IN        |      5240 | NS      | $148247.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Textiles & Industries Ltd                                                                                             | Century Textiles & Industries Ltd                                               | CUSIP: N/A<br>LEI: 3358002623R2H9GZNE81       | Long             | EC               | CORP              | IN        |      3854 | NS      | $38368.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marisa Lojas SA                                                                                                               | Marisa Lojas SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     12448 | NS      | $3526.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S&S Tech Corp                                                                                                                 | S&S Tech Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       452 | NS      | $9762.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Ltd                                                                                                             | Ashok Leyland Ltd                                                               | CUSIP: N/A<br>LEI: 3358001BZKWERVWYCK35       | Long             | EC               | CORP              | IN        |     53961 | NS      | $99281.30     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosch Ltd                                                                                                                     | Bosch Ltd                                                                       | CUSIP: N/A<br>LEI: 3358008TVK7S8BSVVW82       | Long             | EC               | CORP              | IN        |        97 | NS      | $20348.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                                                                                                 | Tata Consultancy Services Ltd                                                   | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |     23081 | NS      | $969297.59    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeju Air Co Ltd                                                                                                               | Jeju Air Co Ltd                                                                 | CUSIP: N/A<br>LEI: 9884007N0ASZNM5Z9L42       | Long             | EC               | CORP              | KR        |       273 | NS      | $2313.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MMC Norilsk Nickel PJSC                                                                                                       | MMC Norilsk Nickel PJSC                                                         | CUSIP: 55315J102<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |         3 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gol Linhas Aereas Inteligentes SA                                                                                             | Gol Linhas Aereas Inteligentes SA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      2495 | NS      | $3971.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAKS Resources Bhd                                                                                                            | JAKS Resources Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     11180 | NS      | $733.44       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaap Agri Ltd                                                                                                                 | Kaap Agri Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       177 | NS      | $447.25       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau CorpBanca Chile SA                                                                                                       | Itau CorpBanca Chile SA                                                         | CUSIP: N/A<br>LEI: 549300DDPTTIZ06NIV06       | Long             | EC               | CORP              | CL        |  21331050 | NS      | $42618.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Property PCL                                                                                                           | Origin Property PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     60500 | NS      | $18138.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JWD Infologistics PCL                                                                                                         | JWD Infologistics PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     30600 | NS      | $18223.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp                                                                                                              | GS Holdings Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5649 | NS      | $209967.71    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Reinsurance Co                                                                                                         | Korean Reinsurance Co                                                           | CUSIP: N/A<br>LEI: 988400GFST66YNV5UF89       | Long             | EC               | CORP              | KR        |      6669 | NS      | $42707.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taokaenoi Food & Marketing PCL                                                                                                | Taokaenoi Food & Marketing PCL                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     16200 | NS      | $5263.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Signal & Communication Corp Ltd                                                                                 | China Railway Signal & Communication Corp Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31000 | NS      | $9958.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIIT Ltd                                                                                                                      | NIIT Ltd                                                                        | CUSIP: N/A<br>LEI: 335800C4MYC49V29NJ33       | Long             | EC               | CORP              | IN        |      9326 | NS      | $36614.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Enterprises Ltd                                                                                                         | Adani Enterprises Ltd                                                           | CUSIP: N/A<br>LEI: 335800OTN96B3M38HC30       | Long             | EC               | CORP              | IN        |      6327 | NS      | $306016.97    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Coolpad Group Ltd                                                                                                             | Coolpad Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    372000 | NS      | $3034.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MultiChoice Group                                                                                                             | MultiChoice Group                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     21390 | NS      | $148238.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Capital Ltd                                                                                                      | Aditya Birla Capital Ltd                                                        | CUSIP: N/A<br>LEI: 5299009K0PUXVSIRL787       | Long             | EC               | CORP              | IN        |     37897 | NS      | $68048.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Capri Global Capital Ltd                                                                                                      | Capri Global Capital Ltd                                                        | CUSIP: N/A<br>LEI: 335800TK9VGT1V3HMK74       | Long             | EC               | CORP              | IN        |       800 | NS      | $7402.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apar Industries Ltd                                                                                                           | Apar Industries Ltd                                                             | CUSIP: N/A<br>LEI: 335800UXT2HV4V3ZR581       | Long             | EC               | CORP              | IN        |      2902 | NS      | $52720.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Water Group Ltd                                                                                           | Beijing Enterprises Water Group Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    342000 | NS      | $91332.71     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chambal Fertilisers and Chemicals Ltd                                                                                         | Chambal Fertilisers and Chemicals Ltd                                           | CUSIP: N/A<br>LEI: 335800DFMF2OEJ7HWM17       | Long             | EC               | CORP              | IN        |     25589 | NS      | $96433.95     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd/The                                                                                                         | Bidvest Group Ltd/The                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      8951 | NS      | $120375.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Serba Dinamik Holdings Bhd                                                                                                    | Serba Dinamik Holdings Bhd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      4000 | NS      | $18.14        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thaifoods Group PCL                                                                                                           | Thaifoods Group PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     70100 | NS      | $10856.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tai-Saw Technology Co Ltd                                                                                                     | Tai-Saw Technology Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20000 | NS      | $18115.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale Indonesia Tbk PT                                                                                                         | Vale Indonesia Tbk PT                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    121600 | NS      | $57605.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                                                                                                       | Mahindra & Mahindra Ltd                                                         | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |     50680 | NS      | $815283.60    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi India Ltd                                                                                                              | Sanofi India Ltd                                                                | CUSIP: N/A<br>LEI: 335800VFWLEY5V6PYH80       | Long             | EC               | CORP              | IN        |       867 | NS      | $61004.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Mixed Mode Technology Inc                                                                                              | Global Mixed Mode Technology Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $19344.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Zu Shing Co Ltd                                                                                                          | Shin Zu Shing Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22123 | NS      | $61063.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toptec Co Ltd                                                                                                                 | Toptec Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       247 | NS      | $1496.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysia Marine and Heavy Engineering Holdings Bhd                                                                            | Malaysia Marine and Heavy Engineering Holdings Bhd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      4700 | NS      | $570.46       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neogen Chemicals Ltd                                                                                                          | Neogen Chemicals Ltd                                                            | CUSIP: N/A<br>LEI: 335800PFY9B77Z2GOK22       | Long             | EC               | CORP              | IN        |       823 | NS      | $12954.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                                                                                                     | Klabin SA                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     57000 | NS      | $215726.44    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Electronics Corp                                                                                                      | Harmony Electronics Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $5200.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Copper Ltd                                                                                                          | Hindustan Copper Ltd                                                            | CUSIP: N/A<br>LEI: 33580013OQMTB8N3IV37       | Long             | EC               | CORP              | IN        |     24302 | NS      | $35365.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daxin Materials Corp                                                                                                          | Daxin Materials Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $13429.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Concord International Securities Co Ltd                                                                                       | Concord International Securities Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13780 | NS      | $4599.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UWC BHD                                                                                                                       | UWC BHD                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      6400 | NS      | $6045.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yincheng International Holding Co Ltd                                                                                         | Yincheng International Holding Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4000 | NS      | $101.95       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMAX China Holding Inc                                                                                                        | IMAX China Holding Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      4700 | NS      | $3577.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ronshine China Holdings Ltd                                                                                                   | Ronshine China Holdings Ltd                                                     | CUSIP: N/A<br>LEI: 549300GNBBT32SFSEC47       | Long             | EC               | CORP              | CN        |     27500 | NS      | $2593.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Interlink Communication PCL                                                                                                   | Interlink Communication PCL                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     21100 | NS      | $4368.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| O-Bank Co Ltd                                                                                                                 | O-Bank Co Ltd                                                                   | CUSIP: N/A<br>LEI: 54930060IU46JWRHN675       | Long             | EC               | CORP              | TW        |    102000 | NS      | $28444.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Careplus Group Bhd                                                                                                            | Careplus Group Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     13500 | NS      | $1299.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Power Ltd                                                                                                               | Adani Power Ltd                                                                 | CUSIP: N/A<br>LEI: 33580074T4XKFXBDG813       | Long             | EC               | CORP              | IN        |     44873 | NS      | $184289.74    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro BM Co Ltd                                                                                                              | Ecopro BM Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       496 | NS      | $43950.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Kepei Education Group Ltd                                                                                               | China Kepei Education Group Ltd                                                 | CUSIP: N/A<br>LEI: 254900D9N2MVSGYJO874       | Long             | EC               | CORP              | CN        |     26000 | NS      | $7435.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HL Holdings Corp                                                                                                              | HL Holdings Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       590 | NS      | $15030.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Curro Holdings Ltd                                                                                                            | Curro Holdings Ltd                                                              | CUSIP: N/A<br>LEI: 378900E237CB40F0BF96       | Long             | EC               | CORP              | ZA        |     45943 | NS      | $22890.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genexine Inc                                                                                                                  | Genexine Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        81 | NS      | $1298.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aksa Enerji Uretim AS                                                                                                         | Aksa Enerji Uretim AS                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     15862 | NS      | $42204.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brighton-Best International Taiwan Inc                                                                                        | Brighton-Best International Taiwan Inc                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31000 | NS      | $36503.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China ZhengTong Auto Services Holdings Ltd                                                                                    | China ZhengTong Auto Services Holdings Ltd                                      | CUSIP: N/A<br>LEI: 254900GWQ0WKHW6QN582       | Long             | EC               | CORP              | CN        |     50500 | NS      | $3232.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fulltech Fiber Glass Corp                                                                                                     | Fulltech Fiber Glass Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14419 | NS      | $5944.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEAFCO PCL                                                                                                                    | SEAFCO PCL                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      5200 | NS      | $532.34       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurum Proptech Ltd                                                                                                            | Aurum Proptech Ltd                                                              | CUSIP: N/A<br>LEI: 254900I8UUNFSAPYO294       | Long             | EC               | CORP              | IN        |       376 | NS      | $614.82       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genertec Universal Medical Group Co Ltd                                                                                       | Genertec Universal Medical Group Co Ltd                                         | CUSIP: N/A<br>LEI: 2549007JDMSRWFODDQ05       | Long             | EC               | CORP              | CN        |    137000 | NS      | $75414.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Investment and Finance Co Ltd                                                                                   | Cholamandalam Investment and Finance Co Ltd                                     | CUSIP: N/A<br>LEI: 3358008DNPV45O4EII52       | Long             | EC               | CORP              | IN        |     30012 | NS      | $264880.49    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MSTC Ltd                                                                                                                      | MSTC Ltd                                                                        | CUSIP: N/A<br>LEI: 3358003PBOH7UUT66J96       | Long             | EC               | CORP              | IN        |      1029 | NS      | $4316.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Life Insurance Co Ltd                                                                                             | Mirae Asset Life Insurance Co Ltd                                               | CUSIP: N/A<br>LEI: 988400RRQNSRXEO93510       | Long             | EC               | CORP              | KR        |      2237 | NS      | $4814.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Strength Power Holdings Ltd                                                                                            | United Strength Power Holdings Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2000 | NS      | $2091.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Armada Bhd                                                                                                               | Bumi Armada Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    305000 | NS      | $30987.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT                                                                          | Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    248200 | NS      | $21479.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cypark Resources Bhd                                                                                                          | Cypark Resources Bhd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     15400 | NS      | $1327.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatview Aseptic Packaging Co Ltd                                                                                            | Greatview Aseptic Packaging Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30000 | NS      | $4817.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalpataru Power Transmission Ltd                                                                                              | Kalpataru Power Transmission Ltd                                                | CUSIP: N/A<br>LEI: 3358005ZIDG7MGP6TY07       | Long             | EC               | CORP              | IN        |      3140 | NS      | $19687.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cera Sanitaryware Ltd                                                                                                         | Cera Sanitaryware Ltd                                                           | CUSIP: N/A<br>LEI: 3358005VXVFADN756K07       | Long             | EC               | CORP              | IN        |       557 | NS      | $36832.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J Kumar Infraprojects Ltd                                                                                                     | J Kumar Infraprojects Ltd                                                       | CUSIP: N/A<br>LEI: 33580016NIMGU988MM71       | Long             | EC               | CORP              | IN        |      6357 | NS      | $21977.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yuhua Education Corp Ltd                                                                                                | China Yuhua Education Corp Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    328000 | NS      | $47753.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Globus Spirits Ltd                                                                                                            | Globus Spirits Ltd                                                              | CUSIP: N/A<br>LEI: 335800866UFPRAXQVT05       | Long             | EC               | CORP              | IN        |      1282 | NS      | $13145.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd                                                                                                        | Sinopharm Group Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    104400 | NS      | $247679.66    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Coforge Ltd                                                                                                                   | Coforge Ltd                                                                     | CUSIP: N/A<br>LEI: 3358004YL9JGBNP4KF72       | Long             | EC               | CORP              | IN        |       586 | NS      | $29429.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taitien Electronics Co Ltd                                                                                                    | Taitien Electronics Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $6266.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Skylife Co Ltd                                                                                                             | KT Skylife Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1686 | NS      | $11058.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil India Ltd                                                                                                                 | Oil India Ltd                                                                   | CUSIP: N/A<br>LEI: 335800XXEP14XISP1A16       | Long             | EC               | CORP              | IN        |     21074 | NS      | $53390.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Cement Ltd                                                                                                              | Shree Cement Ltd                                                                | CUSIP: N/A<br>LEI: 335800W6FNBDUZ89L830       | Long             | EC               | CORP              | IN        |       650 | NS      | $191419.91    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Islam Malaysia Bhd                                                                                                       | Bank Islam Malaysia Bhd                                                         | CUSIP: N/A<br>LEI: 254900C59ULCE3MXMT50       | Long             | EC               | CORP              | MY        |     35200 | NS      | $20268.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunbo Co Ltd                                                                                                                 | Chunbo Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        75 | NS      | $14026.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PSK Inc                                                                                                                       | PSK Inc                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2182 | NS      | $30302.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Share India Securities Ltd                                                                                                    | Share India Securities Ltd                                                      | CUSIP: N/A<br>LEI: 335800VM5GDBVSBAK477       | Long             | EC               | CORP              | IN        |      1816 | NS      | $27347.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC First Bank Ltd                                                                                                           | IDFC First Bank Ltd                                                             | CUSIP: N/A<br>LEI: 335800SBNAPYVT1D2K13       | Long             | EC               | CORP              | IN        |     74379 | NS      | $53966.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corp                                                                                    | Powerchip Semiconductor Manufacturing Corp                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    158000 | NS      | $173268.61    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| YDUQS Participacoes SA                                                                                                        | YDUQS Participacoes SA                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     13000 | NS      | $29034.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Innocean Worldwide Inc                                                                                                        | Innocean Worldwide Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       782 | NS      | $26026.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearl Abyss Corp                                                                                                              | Pearl Abyss Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       642 | NS      | $21622.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc                                                                                                             | Doosan Bobcat Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       917 | NS      | $25100.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhou Hei Ya International Holdings Co Ltd                                                                                     | Zhou Hei Ya International Holdings Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    150000 | NS      | $96090.87     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                                                                                  | Hindustan Petroleum Corp Ltd                                                    | CUSIP: N/A<br>LEI: 335800DWLXIP7HFFY564       | Long             | EC               | CORP              | IN        |     62661 | NS      | $184925.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kopran Ltd                                                                                                                    | Kopran Ltd                                                                      | CUSIP: N/A<br>LEI: 254900JKFI2P8L1G9S54       | Long             | EC               | CORP              | IN        |      1454 | NS      | $2873.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dommo Energia SA                                                                                                              | Dommo Energia SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1400 | NS      | $504.49       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITD Cementation India Ltd                                                                                                     | ITD Cementation India Ltd                                                       | CUSIP: N/A<br>LEI: 3358006KHK78LNJLYY13       | Long             | EC               | CORP              | IN        |     18327 | NS      | $26932.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LIC Housing Finance Ltd                                                                                                       | LIC Housing Finance Ltd                                                         | CUSIP: N/A<br>LEI: 335800NFSMJ2ZKBCYP06       | Long             | EC               | CORP              | IN        |     37996 | NS      | $181218.25    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd                                                                            | Gujarat Narmada Valley Fertilizers & Chemicals Ltd                              | CUSIP: N/A<br>LEI: 335800CLY1JH3J6OZH70       | Long             | EC               | CORP              | IN        |     13375 | NS      | $98932.31     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KoMiCo Ltd                                                                                                                    | KoMiCo Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1114 | NS      | $40674.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Minsheng Education Group Co Ltd                                                                                               | Minsheng Education Group Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34000 | NS      | $1741.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enauta Participacoes SA                                                                                                       | Enauta Participacoes SA                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     14600 | NS      | $37615.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APAQ Technology Co Ltd                                                                                                        | APAQ Technology Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $4042.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rashtriya Chemicals & Fertilizers Ltd                                                                                         | Rashtriya Chemicals & Fertilizers Ltd                                           | CUSIP: N/A<br>LEI: 335800HGCBDTFT4VGO94       | Long             | EC               | CORP              | IN        |     15657 | NS      | $23190.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Petrochemical Industries Corp Ltd                                                                                    | Southern Petrochemical Industries Corp Ltd                                      | CUSIP: N/A<br>LEI: 335800ZTJEWJYESE1G03       | Long             | EC               | CORP              | IN        |     17726 | NS      | $14042.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                                                                                                                       | Rumo SA                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     38900 | NS      | $145199.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsaker New Energy Tech Co Ltd                                                                                                 | Tsaker New Energy Tech Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     72500 | NS      | $12466.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd                                                                                                           | Muthoot Finance Ltd                                                             | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               | CORP              | IN        |      5694 | NS      | $75881.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun King Technology Group Ltd                                                                                                 | Sun King Technology Group Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     42000 | NS      | $9182.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Chemicals Ltd                                                                                                            | Tata Chemicals Ltd                                                              | CUSIP: N/A<br>LEI: 335800H6MURUA6FBOW17       | Long             | EC               | CORP              | IN        |     13140 | NS      | $167850.65    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shipping Corp of India Ltd                                                                                                    | Shipping Corp of India Ltd                                                      | CUSIP: N/A<br>LEI: 335800K6AUA2ZT15FA32       | Long             | EC               | CORP              | IN        |      5563 | NS      | $9269.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Superior Plating Technology Co Ltd                                                                                            | Superior Plating Technology Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $5025.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LB Semicon Inc                                                                                                                | LB Semicon Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1686 | NS      | $10374.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Cement Holdings Ltd                                                                                           | China Resources Cement Holdings Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    334000 | NS      | $181299.58    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wisdom Marine Lines Co Ltd                                                                                                    | Wisdom Marine Lines Co Ltd                                                      | CUSIP: N/A<br>LEI: 2138002Y4SAHF7NM3W37       | Long             | EC               | CORP              | TW        |     52047 | NS      | $105497.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Metallurgical Corp of China Ltd                                                                                               | Metallurgical Corp of China Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5000 | NS      | $1126.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Automobile Group Co Ltd                                                                                             | Guangzhou Automobile Group Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    152000 | NS      | $109912.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaori Heat Treatment Co Ltd                                                                                                   | Kaori Heat Treatment Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $42623.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| XinTec Inc                                                                                                                    | XinTec Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $37895.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamilnadu Petroproducts Ltd                                                                                                   | Tamilnadu Petroproducts Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      7021 | NS      | $8412.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Mineral Development Corp Ltd                                                                                          | Gujarat Mineral Development Corp Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      9795 | NS      | $19067.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Korea Leisure Co Ltd                                                                                                    | Grand Korea Leisure Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       242 | NS      | $3147.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Global House PCL                                                                                                         | Siam Global House PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     60562 | NS      | $34501.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                                                                                                      | China Hongqiao Group Ltd                                                        | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | CN        |    315500 | NS      | $298167.83    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Comercial Chedraui SA de CV                                                                                             | Grupo Comercial Chedraui SA de CV                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     33500 | NS      | $144789.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Joinsoon Electronics Manufacturing Co Ltd                                                                                     | Joinsoon Electronics Manufacturing Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $7017.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan PCB Techvest Co Ltd                                                                                                    | Taiwan PCB Techvest Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38000 | NS      | $45298.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CanSino Biologics Inc                                                                                                         | CanSino Biologics Inc                                                           | CUSIP: N/A<br>LEI: 254900SPBQ0ZVM8QC931       | Long             | EC               | CORP              | CN        |      3200 | NS      | $41110.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellid Co Ltd                                                                                                                 | Cellid Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        65 | NS      | $711.53       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Surfactants Ltd                                                                                                        | Galaxy Surfactants Ltd                                                          | CUSIP: N/A<br>LEI: 335800SORP4DOEAXB673       | Long             | EC               | CORP              | IN        |       260 | NS      | $8956.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magazine Luiza SA                                                                                                             | Magazine Luiza SA                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     22100 | NS      | $14479.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zengame Technology Holding Ltd                                                                                                | Zengame Technology Holding Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     48000 | NS      | $10446.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                                                                         | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      2400 | NS      | $6063.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aqua Corp PCL                                                                                                                 | Aqua Corp PCL                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    391650 | NS      | $6998.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lewis Group Ltd                                                                                                               | Lewis Group Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       508 | NS      | $1462.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KRBL Ltd                                                                                                                      | KRBL Ltd                                                                        | CUSIP: N/A<br>LEI: 3358009OO1W5QCPVMV73       | Long             | EC               | CORP              | IN        |      8855 | NS      | $44966.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Workpoint Entertainment PCL                                                                                                   | Workpoint Entertainment PCL                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     14600 | NS      | $7659.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Systems Co Ltd                                                                                                         | Hanwha Systems Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2295 | NS      | $20245.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexin China Holdings Co Ltd                                                                                                   | Dexin China Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5000 | NS      | $595.08       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Power International Development Ltd                                                                                     | China Power International Development Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    235000 | NS      | $91423.41     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                                                                                                       | Standard Bank Group Ltd                                                         | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |     27271 | NS      | $286999.51    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Oil PCL                                                                                                                  | Thai Oil PCL                                                                    | CUSIP: N/A<br>LEI: 549300HG5527UPZLTT69       | Long             | EC               | CORP              | TH        |     75100 | NS      | $118696.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Salfacorp SA                                                                                                                  | Salfacorp SA                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |      2048 | NS      | $584.21       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamil Nadu Newsprint & Papers Ltd                                                                                             | Tamil Nadu Newsprint & Papers Ltd                                               | CUSIP: N/A<br>LEI: 335800VQ6GSV17C38F54       | Long             | EC               | CORP              | IN        |      7235 | NS      | $22157.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| San Shing Fastech Corp                                                                                                        | San Shing Fastech Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $4913.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topsports International Holdings Ltd                                                                                          | Topsports International Holdings Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    264000 | NS      | $169525.11    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Natura & Co Holding SA                                                                                                        | Natura & Co Holding SA                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     10478 | NS      | $23401.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia SA                                                                                                               | CPFL Energia SA                                                                 | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               | CORP              | BR        |      7800 | NS      | $51675.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Himadri Speciality Chemical Ltd                                                                                               | Himadri Speciality Chemical Ltd                                                 | CUSIP: N/A<br>LEI: 335800KCGZ8C7VJJ9C45       | Long             | EC               | CORP              | IN        |     43396 | NS      | $55185.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SNC Former PCL                                                                                                                | SNC Former PCL                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     35500 | NS      | $13843.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcor Micro Corp/Taiwan                                                                                                       | Alcor Micro Corp/Taiwan                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $4419.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unizyx Holding Corp                                                                                                           | Unizyx Holding Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26947 | NS      | $28922.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gallant Precision Machining Co Ltd                                                                                            | Gallant Precision Machining Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $6436.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                                                                                                      | NTPC Ltd                                                                        | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |    237131 | NS      | $502441.77    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAR Group Ltd/The                                                                                                            | SPAR Group Ltd/The                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      7714 | NS      | $59708.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HBL Power Systems Ltd                                                                                                         | HBL Power Systems Ltd                                                           | CUSIP: N/A<br>LEI: 335800TCS594SBXTZH80       | Long             | EC               | CORP              | IN        |     15215 | NS      | $21491.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coastal Contracts Bhd                                                                                                         | Coastal Contracts Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      3400 | NS      | $1714.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen International Holdings Ltd                                                                                           | Shenzhen International Holdings Ltd                                             | CUSIP: N/A<br>LEI: 5493002NKD14ZZMEJF98       | Long             | EC               | CORP              | HK        |    193500 | NS      | $179263.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aliansce Sonae Shopping Centers sa                                                                                            | Aliansce Sonae Shopping Centers sa                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     14800 | NS      | $51392.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarda Energy & Minerals Ltd                                                                                                   | Sarda Energy & Minerals Ltd                                                     | CUSIP: N/A<br>LEI: 3358008BGCGZ8DKYHY59       | Long             | EC               | CORP              | IN        |      1168 | NS      | $13893.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital A Bhd                                                                                                                 | CAPITAL A BHD                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     33100 | NS      | $4406.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Plyboards India Ltd                                                                                                   | Century Plyboards India Ltd                                                     | CUSIP: N/A<br>LEI: 335800VGFE3IXOJPGY57       | Long             | EC               | CORP              | IN        |      4675 | NS      | $31228.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grendene SA                                                                                                                   | Grendene SA                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     11100 | NS      | $14095.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prism Johnson Ltd                                                                                                             | Prism Johnson Ltd                                                               | CUSIP: N/A<br>LEI: 335800T53HLKMV1UYG22       | Long             | EC               | CORP              | IN        |      6392 | NS      | $10394.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Integrated Services Co Ltd                                                                                             | United Integrated Services Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20000 | NS      | $116918.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                                                                                                    | Akbank TAS                                                                      | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |    118317 | NS      | $110672.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aksa Akrilik Kimya Sanayii AS                                                                                                 | Aksa Akrilik Kimya Sanayii AS                                                   | CUSIP: N/A<br>LEI: 789000OKY3ICX0Y2NY41       | Long             | EC               | CORP              | TR        |      7202 | NS      | $33257.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aksigorta AS                                                                                                                  | Aksigorta AS                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     26161 | NS      | $5333.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alarko Holding AS                                                                                                             | Alarko Holding AS                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      3317 | NS      | $14923.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anadolu Efes Biracilik Ve Malt Sanayii AS                                                                                     | Anadolu Efes Biracilik Ve Malt Sanayii AS                                       | CUSIP: N/A<br>LEI: 7890006LGARYVIPOJX03       | Long             | EC               | CORP              | TR        |     10760 | NS      | $37251.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anadolu Anonim Turk Sigorta Sirketi                                                                                           | Anadolu Anonim Turk Sigorta Sirketi                                             | CUSIP: N/A<br>LEI: 7890003EBGYKQKKFKE32       | Long             | EC               | CORP              | TR        |      5534 | NS      | $5012.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Viohalco SA                                                                                                                   | Viohalco SA                                                                     | CUSIP: N/A<br>LEI: 549300U0BOLVY36TGJ31       | Long             | EC               | CORP              | BE        |      2419 | NS      | $10858.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| momo.com Inc                                                                                                                  | momo.com Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1560 | NS      | $30776.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcelik AS                                                                                                                    | Arcelik AS                                                                      | CUSIP: N/A<br>LEI: 789000748KTQCUMJ0R25       | Long             | EC               | CORP              | TR        |       470 | NS      | $2333.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                                                                                       | Aselsan Elektronik Sanayi Ve Ticaret AS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      8801 | NS      | $23030.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensortek Technology Corp                                                                                                     | Sensortek Technology Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $7828.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatech Technology Bhd                                                                                                       | Greatech Technology Bhd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     15100 | NS      | $15890.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bagfas Bandirma Gubre Fabrikalari AS                                                                                          | Bagfas Bandirma Gubre Fabrikalari AS                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      3765 | NS      | $8859.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baticim Bati Anadolu Cimento Sanayii AS                                                                                       | Baticim Bati Anadolu Cimento Sanayii AS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      2996 | NS      | $6169.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Ltd                                                                                                               | China Feihe Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    324000 | NS      | $264968.95    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| S Hotels & Resorts PCL                                                                                                        | S Hotels & Resorts PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    188700 | NS      | $21762.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yesil Yapi Endustrisi AS                                                                                                      | Yesil Yapi Endustrisi AS                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     21886 | NS      | $2608.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemtas Celik Makina Sanayi Ve Ticaret AS                                                                                      | Cemtas Celik Makina Sanayi Ve Ticaret AS                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |       729 | NS      | $2207.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cimsa Cimento Sanayi VE Ticaret AS                                                                                            | Cimsa Cimento Sanayi VE Ticaret AS                                              | CUSIP: N/A<br>LEI: 789000AZR4YMJIHZ1145       | Long             | EC               | CORP              | TR        |      1448 | NS      | $7116.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dogan Sirketler Grubu Holding AS                                                                                              | Dogan Sirketler Grubu Holding AS                                                | CUSIP: N/A<br>LEI: 789000J24Q4JM3H6UX22       | Long             | EC               | CORP              | TR        |     15748 | NS      | $7130.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dogus Otomotiv Servis ve Ticaret AS                                                                                           | Dogus Otomotiv Servis ve Ticaret AS                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      3638 | NS      | $30745.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EGE Endustri VE Ticaret AS                                                                                                    | EGE Endustri VE Ticaret AS                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |        21 | NS      | $5625.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari TAS                                                                                         | Eregli Demir ve Celik Fabrikalari TAS                                           | CUSIP: N/A<br>LEI: 789000VYQF5IDGG49908       | Long             | EC               | CORP              | TR        |     26105 | NS      | $59661.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Otomotiv Sanayi AS                                                                                                       | Ford Otomotiv Sanayi AS                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      1168 | NS      | $27885.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sigorta AS                                                                                                            | Turkiye Sigorta AS                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      4436 | NS      | $2959.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS                                                                           | Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      8190 | NS      | $15411.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Is Finansal Kiralama AS                                                                                                       | Is Finansal Kiralama AS                                                         | CUSIP: N/A<br>LEI: 789000RCJXP4HUL1SM26       | Long             | EC               | CORP              | TR        |      5787 | NS      | $2743.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                                                                             | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     52809 | NS      | $41980.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                                                                                              | Clicks Group Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      9263 | NS      | $159355.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Foods Ltd                                                                                                               | China Foods Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     32000 | NS      | $10409.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSSC Hong Kong Shipping Co Ltd                                                                                                | CSSC Hong Kong Shipping Co Ltd                                                  | CUSIP: N/A<br>LEI: 3003000ZPNREQ784GR92       | Long             | EC               | CORP              | HK        |    248000 | NS      | $37416.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMGE Technology Group Ltd                                                                                                     | CMGE Technology Group Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    110000 | NS      | $21975.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| G Shank Enterprise Co Ltd                                                                                                     | G Shank Enterprise Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $14259.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa International Hotels Corp                                                                                             | Formosa International Hotels Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $30866.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Homeland Interactive Technology Ltd                                                                                           | Homeland Interactive Technology Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24000 | NS      | $4549.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asset World Corp PCL                                                                                                          | Asset World Corp PCL                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    171600 | NS      | $30906.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Water Co Inc                                                                                                           | Manila Water Co Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     32900 | NS      | $12624.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Circuit Electronics Ltd                                                                                                  | Gold Circuit Electronics Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26100 | NS      | $83534.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Fertilizer Co Ltd                                                                                                      | Taiwan Fertilizer Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     53000 | NS      | $97194.01     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Prince Pipes & Fittings Ltd                                                                                                   | Prince Pipes & Fittings Ltd                                                     | CUSIP: N/A<br>LEI: 335800S343KU1TGGKG90       | Long             | EC               | CORP              | IN        |      1925 | NS      | $13220.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                                                                                      | Pharmaron Beijing Co Ltd                                                        | CUSIP: N/A<br>LEI: 300300JYXHGVS5SNGG54       | Long             | EC               | CORP              | CN        |      3900 | NS      | $22564.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard International Semiconductor Corp                                                                                     | Vanguard International Semiconductor Corp                                       | CUSIP: N/A<br>LEI: 2549001S5Q158BIJJO13       | Long             | EC               | CORP              | TW        |     46000 | NS      | $124918.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                                                                                  | Yankuang Energy Group Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    122000 | NS      | $409639.22    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sterling and Wilson Renewable                                                                                                 | Sterling and Wilson Renewable                                                   | CUSIP: N/A<br>LEI: 335800EGTCN8LBFMDQ87       | Long             | EC               | CORP              | IN        |      4243 | NS      | $15390.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERGREEN Steel Corp                                                                                                          | EVERGREEN Steel Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $25700.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inscobee Inc                                                                                                                  | Inscobee Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       756 | NS      | $942.08       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingsen Precision Industries Ltd                                                                                              | Lingsen Precision Industries Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32000 | NS      | $14989.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corp                                                                                                           | SM Investments Corp                                                             | CUSIP: N/A<br>LEI: 254900YB8UATFP21AF80       | Long             | EC               | CORP              | PH        |      3985 | NS      | $66549.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                                                                                                 | Axis Bank Ltd                                                                   | CUSIP: 05462W109<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |      8958 | NS      | $505691.28    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Boryung                                                                                                                       | Boryung                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       285 | NS      | $2328.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VS Industry Bhd                                                                                                               | VS Industry Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     66800 | NS      | $13748.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Khon Kaen Sugar Industry PCL                                                                                                  | Khon Kaen Sugar Industry PCL                                                    | CUSIP: N/A<br>LEI: 549300SH62QL2TQ41R25       | Long             | EC               | CORP              | TH        |     55500 | NS      | $5966.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bursa Malaysia Bhd                                                                                                            | Bursa Malaysia Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     27900 | NS      | $43328.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Truworths International Ltd                                                                                                   | Truworths International Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     30638 | NS      | $101501.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daou Technology Inc                                                                                                           | Daou Technology Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2270 | NS      | $36155.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Balrampur Chini Mills Ltd                                                                                                     | Balrampur Chini Mills Ltd                                                       | CUSIP: N/A<br>LEI: 335800C7EYNUHLDUDY84       | Long             | EC               | CORP              | IN        |     18717 | NS      | $88799.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Holdings Ltd/South Africa                                                                                          | Woolworths Holdings Ltd/South Africa                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     31006 | NS      | $118069.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Boustead Holdings Bhd                                                                                                         | Boustead Holdings Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    112300 | NS      | $15730.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Communications Ltd                                                                                                       | Tata Communications Ltd                                                         | CUSIP: N/A<br>LEI: 3358004PBWAYF65RLI81       | Long             | EC               | CORP              | IN        |      4299 | NS      | $69011.04     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Iochpe Maxion SA                                                                                                              | Iochpe Maxion SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     20200 | NS      | $51498.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaiprakash Power Ventures Ltd                                                                                                 | Jaiprakash Power Ventures Ltd                                                   | CUSIP: N/A<br>LEI: 335800PCQ613KFXZYQ56       | Long             | EC               | CORP              | IN        |    337329 | NS      | $32109.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oil & Gas Group Ltd                                                                                                     | China Oil & Gas Group Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     40000 | NS      | $1443.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cal-Comp Electronics Thailand PCL                                                                                             | Cal-Comp Electronics Thailand PCL                                               | CUSIP: N/A<br>LEI: 894500RJVZSIJ6N82707       | Long             | EC               | CORP              | TH        |    117135 | NS      | $8033.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Irani Papel e Embalagem SA                                                                                                    | Irani Papel e Embalagem SA                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      5300 | NS      | $8875.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Ferro Ligas da Bahia - FERBASA                                                                                            | Cia Ferro Ligas da Bahia - FERBASA                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      3800 | NS      | $41446.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Romi SA/Brazil                                                                                                                | Romi SA/Brazil                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      2035 | NS      | $5494.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpargatas SA                                                                                                                 | Alpargatas SA                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     11700 | NS      | $38035.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shuttle Inc                                                                                                                   | Shuttle Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27000 | NS      | $11633.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Te Chang Construction Co Ltd                                                                                                  | Te Chang Construction Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $977.80       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Energy Corp PCL                                                                                                         | Super Energy Corp PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1374500 | NS      | $25767.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Group Co Ltd                                                                                                | Shanghai Electric Group Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     40000 | NS      | $9407.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Strategic Financial Tbk PT                                                                                            | Pacific Strategic Financial Tbk PT                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    340600 | NS      | $24248.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Advanced Laser Corp                                                                                                     | Elite Advanced Laser Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $10472.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Welspun Corp Ltd                                                                                                              | Welspun Corp Ltd                                                                | CUSIP: N/A<br>LEI: 335800XKRIPYYRZNRQ31       | Long             | EC               | CORP              | IN        |     23565 | NS      | $73324.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| X5 Retail Group NV                                                                                                            | X5 Retail Group NV                                                              | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | RU        |      2570 | NS      | $0.26         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Plus Group Holdings PCL                                                                                                  | Asia Plus Group Holdings PCL                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    240200 | NS      | $20539.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IIFL Finance Ltd                                                                                                              | IIFL Finance Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     19033 | NS      | $109892.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IIFL Securities Ltd                                                                                                           | IIFL Securities Ltd                                                             | CUSIP: N/A<br>LEI: 335800DFGY67CJENRH26       | Long             | EC               | CORP              | IN        |      5318 | NS      | $4544.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AyalaLand Logistics Holdings Corp                                                                                             | AyalaLand Logistics Holdings Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     17000 | NS      | $959.36       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EID Parry India Ltd                                                                                                           | EID Parry India Ltd                                                             | CUSIP: N/A<br>LEI: 3358004ZRHS61EF74X68       | Long             | EC               | CORP              | IN        |     12280 | NS      | $91176.86     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Poonawalla Fincorp Ltd                                                                                                        | Poonawalla Fincorp Ltd                                                          | CUSIP: N/A<br>LEI: 335800JFD5CDCM4KVL41       | Long             | EC               | CORP              | IN        |      2566 | NS      | $9864.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                                                                                        | Localiza Rent a Car SA                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     29515 | NS      | $340858.48    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China Energy Development Holdings Ltd                                                                                         | China Energy Development Holdings Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     48000 | NS      | $743.87       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Momentum Metropolitan Holdings                                                                                                | Momentum Metropolitan Holdings                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    196049 | NS      | $206760.31    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JH Educational Technology Inc                                                                                                 | JH Educational Technology Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14000 | NS      | $1644.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                                                                                                    | CP ALL PCL                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     78000 | NS      | $144412.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Paranapanema SA                                                                                                               | Paranapanema SA                                                                 | CUSIP: N/A<br>LEI: 549300HJ236VGDN8U912       | Long             | EC               | CORP              | BR        |       200 | NS      | $230.09       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Kaohsiung Co Ltd                                                                                                      | Bank of Kaohsiung Co Ltd                                                        | CUSIP: N/A<br>LEI: 549300DS5HSXU83N7Y88       | Long             | EC               | CORP              | TW        |     51814 | NS      | $21635.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GlaxoSmithKline Pharmaceuticals Ltd                                                                                           | GlaxoSmithKline Pharmaceuticals Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1424 | NS      | $23430.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd                                                                                                    | Tata Consumer Products Ltd                                                      | CUSIP: N/A<br>LEI: 335800LOXFWU8ZQJMD12       | Long             | EC               | CORP              | IN        |      8373 | NS      | $84343.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chennai Petroleum Corp Ltd                                                                                                    | Chennai Petroleum Corp Ltd                                                      | CUSIP: N/A<br>LEI: 335800VZV5PBKV784666       | Long             | EC               | CORP              | IN        |     12992 | NS      | $34649.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                                                                                                 | Aspen Pharmacare Holdings Ltd                                                   | CUSIP: N/A<br>LEI: 635400ZYSN1IRD5QWQ94       | Long             | EC               | CORP              | ZA        |     19235 | NS      | $159620.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Water Resources Development and Management PCL                                                                        | Eastern Water Resources Development and Management PCL                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      2900 | NS      | $453.74       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp                                                                                                     | Unimicron Technology Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     73000 | NS      | $375800.01    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitron Technology Inc                                                                                                         | Hitron Technology Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $2668.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GemVax & Kael Co Ltd                                                                                                          | GemVax & Kael Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       680 | NS      | $6703.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg Brewery Malaysia Bhd                                                                                                | Carlsberg Brewery Malaysia Bhd                                                  | CUSIP: N/A<br>LEI: 5493003SDA6PQJEKHM83       | Long             | EC               | CORP              | MY        |      2500 | NS      | $12848.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                                                                                                  | Titan Co Ltd                                                                    | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |      3689 | NS      | $121070.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                                                                                    | Oil & Natural Gas Corp Ltd                                                      | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               | CORP              | IN        |    129618 | NS      | $227111.49    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corp                                                                                                                    | Ayala Corp                                                                      | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               | CORP              | PH        |      9300 | NS      | $115476.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                                                                                   | China Shenhua Energy Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    149500 | NS      | $463368.06    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambuja Cements Ltd                                                                                                            | Ambuja Cements Ltd                                                              | CUSIP: N/A<br>LEI: 335800NT6LQHR1428E20       | Long             | EC               | CORP              | IN        |     25656 | NS      | $180809.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                                                                                                 | Bank of Communications Co Ltd                                                   | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |    490000 | NS      | $277634.67    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| R&B Food Supply PCL                                                                                                           | R&B Food Supply PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      8900 | NS      | $3097.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scholar Education Group                                                                                                       | Scholar Education Group                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5000 | NS      | $506.98       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anant Raj Ltd                                                                                                                 | Anant Raj Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     18514 | NS      | $23161.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ChipMOS Technologies Inc                                                                                                      | ChipMOS Technologies Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     76000 | NS      | $83818.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eugene Investment & Securities Co Ltd                                                                                         | Eugene Investment & Securities Co Ltd                                           | CUSIP: N/A<br>LEI: 98840001WHNDKDPRG163       | Long             | EC               | CORP              | KR        |      4439 | NS      | $9449.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Forge Ltd                                                                                                              | Bharat Forge Ltd                                                                | CUSIP: N/A<br>LEI: 3358009U5Z2BU2X3L230       | Long             | EC               | CORP              | IN        |     12134 | NS      | $128684.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| National Aluminium Co Ltd                                                                                                     | National Aluminium Co Ltd                                                       | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               | CORP              | IN        |     92483 | NS      | $88564.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tex-Ray Industrial Co Ltd                                                                                                     | Tex-Ray Industrial Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $4694.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC Ltd                                                                                                                      | IDFC Ltd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     86995 | NS      | $88049.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AurionPro Solutions Ltd                                                                                                       | AurionPro Solutions Ltd                                                         | CUSIP: N/A<br>LEI: 335800MR487397CQOL11       | Long             | EC               | CORP              | IN        |      3751 | NS      | $15998.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IFCI Ltd                                                                                                                      | IFCI Ltd                                                                        | CUSIP: N/A<br>LEI: 3358007NRXJW5PA61H06       | Long             | EC               | CORP              | IN        |     32831 | NS      | $5330.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Navigation Co Ltd                                                                                                      | Taiwan Navigation Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     37000 | NS      | $32072.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc                                                                                                                 | Celltrion Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1948 | NS      | $264080.18    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Innolux Corp                                                                                                                  | Innolux Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    727900 | NS      | $296534.41    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                                                                                                               | Lojas Renner SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     23570 | NS      | $104284.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Cement Ltd                                                                                                                 | JK Cement Ltd                                                                   | CUSIP: N/A<br>LEI: 335800IECEF3EIDGF809       | Long             | EC               | CORP              | IN        |      2071 | NS      | $78452.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Semiconductor Co Ltd                                                                                                    | Hanmi Semiconductor Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3377 | NS      | $35322.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar AS                                                                                                     | BIM Birlesik Magazalar AS                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      7140 | NS      | $51775.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ripley Corp SA                                                                                                                | Ripley Corp SA                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    168455 | NS      | $25356.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP - Energias do Brasil SA                                                                                                   | EDP - Energias do Brasil SA                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      8700 | NS      | $35676.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd                                                                                                   | Colgate-Palmolive India Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      6782 | NS      | $136022.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Atul Ltd                                                                                                                      | Atul Ltd                                                                        | CUSIP: N/A<br>LEI: 335800RE4LWLLDL2OQ62       | Long             | EC               | CORP              | IN        |       395 | NS      | $40730.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kossan Rubber Industries Bhd                                                                                                  | Kossan Rubber Industries Bhd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    136100 | NS      | $34135.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MCS Steel PCL                                                                                                                 | MCS Steel PCL                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     43200 | NS      | $11049.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Garware Technical Fibres Ltd                                                                                                  | Garware Technical Fibres Ltd                                                    | CUSIP: N/A<br>LEI: 335800H5C4ZE32ECG861       | Long             | EC               | CORP              | IN        |       298 | NS      | $12447.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| I G Petrochemicals Ltd                                                                                                        | I G Petrochemicals Ltd                                                          | CUSIP: N/A<br>LEI: 335800SHLCQCRFHYTT70       | Long             | EC               | CORP              | IN        |      1499 | NS      | $9743.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Ltd                                                                                                             | Suzlon Energy Ltd                                                               | CUSIP: N/A<br>LEI: 724500ZW9AZP283ZN723       | Long             | EC               | CORP              | IN        |    104836 | NS      | $12039.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Malindo Feedmill Tbk PT                                                                                                       | Malindo Feedmill Tbk PT                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     13400 | NS      | $464.81       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Praj Industries Ltd                                                                                                           | Praj Industries Ltd                                                             | CUSIP: N/A<br>LEI: 335800REA5D98T7WI642       | Long             | EC               | CORP              | IN        |     14187 | NS      | $68634.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nava Ltd                                                                                                                      | Nava Ltd                                                                        | CUSIP: N/A<br>LEI: 3358001S6IZR91SKJT54       | Long             | EC               | CORP              | IN        |     11704 | NS      | $26542.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC Ltd/India                                                                                                                 | NCC Ltd/India                                                                   | CUSIP: N/A<br>LEI: 3358004NHG46U9TEGO83       | Long             | EC               | CORP              | IN        |     74676 | NS      | $76290.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                                                                                                       | Hindalco Industries Ltd                                                         | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |     81114 | NS      | $455055.48    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BTS Group Holdings PCL                                                                                                        | BTS Group Holdings PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     87900 | NS      | $21028.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Sermkij Leasing PCL                                                                                                      | Asia Sermkij Leasing PCL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      1800 | NS      | $1813.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahle-Metal Leve SA                                                                                                           | Mahle-Metal Leve SA                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      4400 | NS      | $24292.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                                                                                                       | Pidilite Industries Ltd                                                         | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |      3031 | NS      | $102618.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hold-Key Electric Wire & Cable Co Ltd                                                                                         | Hold-Key Electric Wire & Cable Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7200 | NS      | $3348.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukwang Pharmaceutical Co Ltd                                                                                                 | Bukwang Pharmaceutical Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       513 | NS      | $3174.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gillette India Ltd                                                                                                            | Gillette India Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       152 | NS      | $9585.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vizione Holdings Bhd                                                                                                          | Vizione Holdings Bhd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      5100 | NS      | $63.74        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Electronics Co Ltd                                                                                                    | Chicony Electronics Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28000 | NS      | $75849.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                                                                                                           | Quanta Computer Inc                                                             | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |    120000 | NS      | $279688.22    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Rajesh Exports Ltd                                                                                                            | Rajesh Exports Ltd                                                              | CUSIP: N/A<br>LEI: 335800DB4QZUYAYRHG76       | Long             | EC               | CORP              | IN        |      5055 | NS      | $47394.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ViTrox Corp Bhd                                                                                                               | ViTrox Corp Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      4000 | NS      | $6621.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirtec International Co Ltd                                                                                                   | Sirtec International Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $662.27       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eveready Industries India Ltd                                                                                                 | Eveready Industries India Ltd                                                   | CUSIP: N/A<br>LEI: 3358002GN1FE88XBUB49       | Long             | EC               | CORP              | IN        |      3403 | NS      | $14610.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel India Ltd                                                                                                          | Akzo Nobel India Ltd                                                            | CUSIP: N/A<br>LEI: 335800Z6FCJYII12VJ88       | Long             | EC               | CORP              | IN        |       222 | NS      | $6228.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOCIL Ltd                                                                                                                     | NOCIL Ltd                                                                       | CUSIP: N/A<br>LEI: 335800E78TMI5P232Q87       | Long             | EC               | CORP              | IN        |      1719 | NS      | $5018.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thye Ming Industrial Co Ltd                                                                                                   | Thye Ming Industrial Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13800 | NS      | $16726.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KC Co Ltd                                                                                                                     | KC Co Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       435 | NS      | $6075.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaimei Electronic Corp                                                                                                        | Kaimei Electronic Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2400 | NS      | $4590.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                                                                                                              | Nestle India Ltd                                                                | CUSIP: N/A<br>LEI: 3358008SYYY9CPWH5D94       | Long             | EC               | CORP              | IN        |       961 | NS      | $238628.02    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunonwealth Electric Machine Industry Co Ltd                                                                                  | Sunonwealth Electric Machine Industry Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1534.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigabyte Technology Co Ltd                                                                                                    | Gigabyte Technology Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29000 | NS      | $103357.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Merry Electronics Co Ltd                                                                                                      | Merry Electronics Co Ltd                                                        | CUSIP: N/A<br>LEI: 254900TUK5GIZWBLM571       | Long             | EC               | CORP              | TW        |      3000 | NS      | $8620.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Karnataka Bank Ltd/The                                                                                                        | Karnataka Bank Ltd/The                                                          | CUSIP: N/A<br>LEI: 335800G1GTTVASBXVW10       | Long             | EC               | CORP              | IN        |     27461 | NS      | $48878.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Paper Ltd                                                                                                                  | JK Paper Ltd                                                                    | CUSIP: N/A<br>LEI: 335800JW9BQEHI6ASI59       | Long             | EC               | CORP              | IN        |     14528 | NS      | $75488.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gloria Material Technology Corp                                                                                               | Gloria Material Technology Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30000 | NS      | $32410.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                                                                                                                | GAIL India Ltd                                                                  | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |     89154 | NS      | $104512.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro-Star International Co Ltd                                                                                               | Micro-Star International Co Ltd                                                 | CUSIP: N/A<br>LEI: 254900F4E0BDGJSSD870       | Long             | EC               | CORP              | TW        |     17000 | NS      | $68511.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Land Development Corp                                                                                                  | Taiwan Land Development Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21000 | NS      | $1821.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Basso Industry Corp                                                                                                           | Basso Industry Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $23092.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                                                                                       | Kotak Mahindra Bank Ltd                                                         | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |     16296 | NS      | $390801.70    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Greaves Cotton Ltd                                                                                                            | Greaves Cotton Ltd                                                              | CUSIP: N/A<br>LEI: 335800M8Q4J931FEF919       | Long             | EC               | CORP              | IN        |     10035 | NS      | $18451.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Alkalies & Chemicals Ltd                                                                                              | Gujarat Alkalies & Chemicals Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      3254 | NS      | $31849.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industrial Infrastructure Ltd                                                                                        | Reliance Industrial Infrastructure Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       626 | NS      | $8158.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                                                                                                   | Vedanta Ltd                                                                     | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |     52624 | NS      | $198942.52    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Industries Ltd                                                                                                        | Supreme Industries Ltd                                                          | CUSIP: N/A<br>LEI: 33580094NA85GD34LN25       | Long             | EC               | CORP              | IN        |      4071 | NS      | $121833.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyntek Corp                                                                                                                   | Tyntek Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $1776.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengan International Group Co Ltd                                                                                             | Hengan International Group Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     80000 | NS      | $368755.55    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Coretronic Corp                                                                                                               | Coretronic Corp                                                                 | CUSIP: N/A<br>LEI: 2549007UYYIKLSKMOM64       | Long             | EC               | CORP              | TW        |     30000 | NS      | $56802.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunrex Technology Corp                                                                                                        | Sunrex Technology Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $6768.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocean Plastics Co Ltd                                                                                                         | Ocean Plastics Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $9988.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ching Feng Home Fashions Co Ltd                                                                                               | Ching Feng Home Fashions Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $573.37       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Chemical Corp                                                                                                     | China Steel Chemical Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $28428.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rich Development Co Ltd                                                                                                       | Rich Development Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21000 | NS      | $5812.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CESC Ltd                                                                                                                      | CESC Ltd                                                                        | CUSIP: N/A<br>LEI: 3358009RW8LFOENISG12       | Long             | EC               | CORP              | IN        |     31367 | NS      | $28765.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                                                                                             | Bharti Airtel Ltd                                                               | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |      1882 | NS      | $10755.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Usha Martin Ltd                                                                                                               | Usha Martin Ltd                                                                 | CUSIP: N/A<br>LEI: 33580037BPBHOK655A23       | Long             | EC               | CORP              | IN        |     12880 | NS      | $20866.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Ltd                                                                                                                   | Raymond Ltd                                                                     | CUSIP: N/A<br>LEI: 335800B168I54HROR215       | Long             | EC               | CORP              | IN        |      6204 | NS      | $104734.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                                                                                                     | Lupin Ltd                                                                       | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |      8269 | NS      | $77981.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Terminal Co Ltd                                                                                                | Korea Electric Terminal Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       609 | NS      | $26998.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Attica Bank SA                                                                                                                | Attica Bank SA                                                                  | CUSIP: N/A<br>LEI: 213800FFWYE3BQ1CU978       | Long             | EC               | CORP              | GR        |        36 | NS      | $3.50         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Development Financial Holding Corp                                                                                      | China Development Financial Holding Corp                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     80081 | NS      | $19620.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Godawari Power and Ispat Ltd                                                                                                  | Godawari Power and Ispat Ltd                                                    | CUSIP: N/A<br>LEI: 335800BC29IHAN5IOG37       | Long             | EC               | CORP              | IN        |      8189 | NS      | $32065.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilson Sons Holdings Brasil SA                                                                                                | Wilson Sons Holdings Brasil SA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     13800 | NS      | $28294.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kwang Dong Pharmaceutical Co Ltd                                                                                              | Kwang Dong Pharmaceutical Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       671 | NS      | $3121.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STIC Investments Inc                                                                                                          | STIC Investments Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       700 | NS      | $3207.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Motherson Sumi Wiring India Ltd                                                                                               | Motherson Sumi Wiring India Ltd                                                 | CUSIP: N/A<br>LEI: 335800Y5S92WUOZT3C60       | Long             | EC               | CORP              | IN        |     46208 | NS      | $35459.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler India Ltd                                                                                                          | Schaeffler India Ltd                                                            | CUSIP: N/A<br>LEI: 5299002TPXA36O9CVB70       | Long             | EC               | CORP              | IN        |       875 | NS      | $28960.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Conch Environment Protection Holdings Ltd                                                                               | China Conch Environment Protection Holdings Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5500 | NS      | $2388.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vardhman Textiles Ltd                                                                                                         | Vardhman Textiles Ltd                                                           | CUSIP: N/A<br>LEI: 335800IFKRZHE2RKM206       | Long             | EC               | CORP              | IN        |      7755 | NS      | $33311.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thinking Electronic Industrial Co Ltd                                                                                         | Thinking Electronic Industrial Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $35445.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwon Systems Corp                                                                                                          | Dongwon Systems Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       217 | NS      | $8449.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAC Holding International Corp                                                                                                | BAC Holding International Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PA        |      3792 | NS      | $216.78       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PCBL Ltd /India                                                                                                               | PCBL Ltd /India                                                                 | CUSIP: N/A<br>LEI: 335800I8VXFCCF21IB24       | Long             | EC               | CORP              | IN        |     28612 | NS      | $50241.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Via Technologies Inc                                                                                                          | Via Technologies Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $46672.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Global Group Inc                                                                                                     | Alliance Global Group Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    166000 | NS      | $28750.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsung E&G Co Ltd                                                                                                           | Shinsung E&G Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2421 | NS      | $3590.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| India Cements Ltd/The                                                                                                         | India Cements Ltd/The                                                           | CUSIP: N/A<br>LEI: 335800NXO131RZADZW42       | Long             | EC               | CORP              | IN        |     22426 | NS      | $66604.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Holdings Co Ltd                                                                                                      | Youngone Holdings Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       707 | NS      | $30626.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Excel Industries Ltd/India                                                                                                    | Excel Industries Ltd/India                                                      | CUSIP: N/A<br>LEI: 3358007REFEYDNV5R870       | Long             | EC               | CORP              | IN        |       483 | NS      | $7149.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saregama India Ltd                                                                                                            | Saregama India Ltd                                                              | CUSIP: N/A<br>LEI: 335800ALELBA1CG1E628       | Long             | EC               | CORP              | IN        |      1980 | NS      | $9291.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                                                                                                 | PhosAgro PJSC                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |        44 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                                                                                                                   | Mphasis Ltd                                                                     | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |      4694 | NS      | $117642.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF India Ltd                                                                                                                | BASF India Ltd                                                                  | CUSIP: N/A<br>LEI: 54930026ERY2J02SKA69       | Long             | EC               | CORP              | IN        |      1301 | NS      | $42553.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                                                                                                 | PhosAgro PJSC                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |         2 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VGI PCL                                                                                                                       | VGI PCL                                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | TH        |      6660 | NS      | $42.59        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MBK PCL                                                                                                                       | MBK PCL                                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | TH        |       912 | NS      | $401.35       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paisalo Digital Ltd                                                                                                           | Paisalo Digital Ltd                                                             | CUSIP: N/A<br>LEI: 335800UC6VKZ2E9JVH69       | Long             | EC               | CORP              | IN        |     11790 | NS      | $11886.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Birla Corp Ltd                                                                                                                | Birla Corp Ltd                                                                  | CUSIP: N/A<br>LEI: 335800FXJEORKO4ZHT12       | Long             | EC               | CORP              | IN        |      2240 | NS      | $26235.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Oil Exploration Co Ltd                                                                                              | Hindustan Oil Exploration Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      4116 | NS      | $7337.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                                                                                    | Shanghai Fosun Pharmaceutical Group Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6000 | NS      | $20053.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Saw Ltd                                                                                                                | Jindal Saw Ltd                                                                  | CUSIP: N/A<br>LEI: 335800DDPMLWP71NRQ10       | Long             | EC               | CORP              | IN        |     15519 | NS      | $17867.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Circuit Co Ltd                                                                                                          | Korea Circuit Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1642 | NS      | $18418.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Highwealth Construction Corp                                                                                                  | Highwealth Construction Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1210 | NS      | $1760.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| President Securities Corp                                                                                                     | President Securities Corp                                                       | CUSIP: N/A<br>LEI: 2549003O85RNZ1LL3Y88       | Long             | EC               | CORP              | TW        |     59451 | NS      | $32104.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Excelliance Mos Corp                                                                                                          | Excelliance Mos Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $8233.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhengzhou Coal Mining Machinery Group Co Ltd                                                                                  | Zhengzhou Coal Mining Machinery Group Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6400 | NS      | $6698.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Globe Union Industrial Corp                                                                                                   | Globe Union Industrial Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $886.55       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Handsome Co Ltd                                                                                                               | Handsome Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2251 | NS      | $44710.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                                                                                        | Samsung Fire & Marine Insurance Co Ltd                                          | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |      2950 | NS      | $463034.83    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                                                                                                           | DB Insurance Co Ltd                                                             | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |      5455 | NS      | $259285.31    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynamic Holding Co Ltd                                                                                                        | Dynamic Holding Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27274 | NS      | $15445.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Ltd                                                                                                             | Suzlon Energy Ltd                                                               | CUSIP: N/A<br>LEI: 724500ZW9AZP283ZN723       | Long             | EC               | CORP              | IN        |     24960 | NS      | $2084.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huang Hsiang Construction Corp                                                                                                | Huang Hsiang Construction Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $19496.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Byucksan Corp                                                                                                                 | Byucksan Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2612 | NS      | $4428.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Securities Corp                                                                                                       | Capital Securities Corp                                                         | CUSIP: N/A<br>LEI: 5493004ZN3KE1X17MG42       | Long             | EC               | CORP              | TW        |    136000 | NS      | $52140.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Leadtek Research Inc                                                                                                          | Leadtek Research Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1400 | NS      | $1722.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KMC Kuei Meng International Inc                                                                                               | KMC Kuei Meng International Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $10044.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinpo Electronics                                                                                                             | Kinpo Electronics                                                               | CUSIP: N/A<br>LEI: 3003005FDHQ49XUBT007       | Long             | EC               | CORP              | TW        |     53000 | NS      | $24270.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maharashtra Seamless Ltd                                                                                                      | Maharashtra Seamless Ltd                                                        | CUSIP: N/A<br>LEI: 3358005CN9WUZJFMHV66       | Long             | EC               | CORP              | IN        |      2014 | NS      | $9264.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Infotech Ltd                                                                                                  | Larsen & Toubro Infotech Ltd                                                    | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               | CORP              | IN        |      1848 | NS      | $109820.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Engineering Group Co Ltd                                                                                              | Sinopec Engineering Group Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    201000 | NS      | $82652.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                                                                                                | China Galaxy Securities Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    308000 | NS      | $153410.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wonik Holdings Co Ltd                                                                                                         | Wonik Holdings Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       908 | NS      | $2456.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abico Avy Co Ltd                                                                                                              | Abico Avy Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6020 | NS      | $3985.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                                                                                                              | Indus Towers Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     55411 | NS      | $136808.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| i-SENS Inc                                                                                                                    | i-SENS Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       272 | NS      | $6855.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Kantons Holdings Ltd                                                                                                  | Sinopec Kantons Holdings Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     30000 | NS      | $10257.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Venky's India Ltd                                                                                                             | Venky's India Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       238 | NS      | $5459.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAP Industrial Holdings Ltd                                                                                                   | KAP Industrial Holdings Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    178079 | NS      | $46278.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                                                                                               | Voltronic Power Technology Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $56754.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp Financiera Colombiana SA                                                                                                 | Corp Financiera Colombiana SA                                                   | CUSIP: N/A<br>LEI: 549300UTJ6LGMSTZYJ30       | Long             | EC               | CORP              | CO        |      3119 | NS      | $10220.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adhi Karya Persero Tbk PT                                                                                                     | Adhi Karya Persero Tbk PT                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    245413 | NS      | $8127.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DONPON PRECISION INC                                                                                                          | DONPON PRECISION INC                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $7997.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                                                                                             | Banco Bradesco SA                                                               | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |     43559 | NS      | $112982.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COWELL FASHION Co Ltd                                                                                                         | COWELL FASHION Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       866 | NS      | $3456.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoong Co Ltd                                                                                                               | Daewoong Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       705 | NS      | $10979.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suprajit Engineering Ltd                                                                                                      | Suprajit Engineering Ltd                                                        | CUSIP: N/A<br>LEI: 335800VMF199CMOTOR83       | Long             | EC               | CORP              | IN        |      6701 | NS      | $28847.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indosat Tbk PT                                                                                                                | Indosat Tbk PT                                                                  | CUSIP: N/A<br>LEI: 254900YJOUDT9FUSHL33       | Long             | EC               | CORP              | ID        |    103000 | NS      | $39142.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Power Technology Co Ltd                                                                                               | Chicony Power Technology Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $9383.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosco Capital Inc                                                                                                             | Cosco Capital Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     51700 | NS      | $3661.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QL Resources Bhd                                                                                                              | QL Resources Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     31850 | NS      | $39873.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewon Pharmaceutical Co Ltd                                                                                                  | Daewon Pharmaceutical Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       395 | NS      | $5379.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Songwon Industrial Co Ltd                                                                                                     | Songwon Industrial Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1219 | NS      | $16548.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Corp Ltd                                                                                                                | Delta Corp Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      3208 | NS      | $9014.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chularat Hospital PCL                                                                                                         | Chularat Hospital PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    556200 | NS      | $58429.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japfa Comfeed Indonesia Tbk PT                                                                                                | Japfa Comfeed Indonesia Tbk PT                                                  | CUSIP: N/A<br>LEI: 549300VJMRP8O87R3147       | Long             | EC               | CORP              | ID        |    274200 | NS      | $23249.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd                                                                                                              | Petronet LNG Ltd                                                                | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |     85800 | NS      | $225034.43    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC India Ltd                                                                                                                 | PTC India Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     20398 | NS      | $21964.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanon Systems                                                                                                                 | Hanon Systems                                                                   | CUSIP: N/A<br>LEI: 5493004WIDNO4WOEYG91       | Long             | EC               | CORP              | KR        |      8178 | NS      | $54730.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Applied Materials Technology Corp                                                                                       | Solar Applied Materials Technology Corp                                         | CUSIP: N/A<br>LEI: 549300YRK4H23FEFK359       | Long             | EC               | CORP              | TW        |     12547 | NS      | $13952.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Surya Roshni Ltd                                                                                                              | Surya Roshni Ltd                                                                | CUSIP: N/A<br>LEI: 3358007USXSNEN3WXO62       | Long             | EC               | CORP              | IN        |      3625 | NS      | $20820.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samudera Indonesia Tbk PT                                                                                                     | Samudera Indonesia Tbk PT                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    212800 | NS      | $30735.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dialog Group Bhd                                                                                                              | Dialog Group Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     69000 | NS      | $35442.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Globetronics Technology BHD                                                                                                   | Globetronics Technology BHD                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     12200 | NS      | $3182.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quality Houses PCL                                                                                                            | Quality Houses PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    618800 | NS      | $39089.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Hopax Chemicals Manufacturing Co Ltd                                                                                   | Taiwan Hopax Chemicals Manufacturing Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $2787.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegasus Hava Tasimaciligi AS                                                                                                  | Pegasus Hava Tasimaciligi AS                                                    | CUSIP: N/A<br>LEI: 789000B1MW5PQ58A8T03       | Long             | EC               | CORP              | TR        |      1470 | NS      | $31283.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Absolute PCL                                                                                                           | Energy Absolute PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     31600 | NS      | $87022.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Uchi Technologies Bhd                                                                                                         | Uchi Technologies Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      7500 | NS      | $5684.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Italian-Thai Development PCL                                                                                                  | Italian-Thai Development PCL                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    149800 | NS      | $8063.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LPN Development PCL                                                                                                           | LPN Development PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     37300 | NS      | $4856.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud SA                                                                                                                   | Cencosud SA                                                                     | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |     76413 | NS      | $113928.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeng Hsing Industrial Co Ltd                                                                                                  | Zeng Hsing Industrial Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2148 | NS      | $8152.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KIWOOM Securities Co Ltd                                                                                                      | KIWOOM Securities Co Ltd                                                        | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               | CORP              | KR        |      1873 | NS      | $132879.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KH FEELUX Co Ltd                                                                                                              | KH FEELUX Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8049 | NS      | $5936.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Petrochemical Ind Co Ltd                                                                                                | Korea Petrochemical Ind Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       318 | NS      | $39667.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Pharmaceutical Group Ltd                                                                                                | Grand Pharmaceutical Group Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    125000 | NS      | $66270.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                                                                                    | Sino Biopharmaceutical Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1301000 | NS      | $770175.11    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Hindusthan Sugar Ltd                                                                                                    | Bajaj Hindusthan Sugar Ltd                                                      | CUSIP: N/A<br>LEI: 335800CTPMBJIKMFKX50       | Long             | EC               | CORP              | IN        |    221576 | NS      | $30478.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wockhardt Ltd                                                                                                                 | Wockhardt Ltd                                                                   | CUSIP: N/A<br>LEI: 3358001OC2OX7OZAHZ33       | Long             | EC               | CORP              | IN        |      1829 | NS      | $5369.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Cement Ltd                                                                                                             | Orient Cement Ltd                                                               | CUSIP: N/A<br>LEI: 335800GWMUH19K5PDZ48       | Long             | EC               | CORP              | IN        |     17095 | NS      | $26409.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA                                                                                                | BB Seguridade Participacoes SA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     19100 | NS      | $114614.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TK Corp                                                                                                                       | TK Corp                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       771 | NS      | $10583.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Tyres Ltd                                                                                                              | Apollo Tyres Ltd                                                                | CUSIP: N/A<br>LEI: 335800W2PJ4XBSHQYC34       | Long             | EC               | CORP              | IN        |     40709 | NS      | $159074.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ODAS Elektrik Uretim ve Sanayi Ticaret AS                                                                                     | ODAS Elektrik Uretim ve Sanayi Ticaret AS                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     67032 | NS      | $40325.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sri Rejeki Isman Tbk PT                                                                                                       | Sri Rejeki Isman Tbk PT                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     54600 | NS      | $506.73       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Soulbrain Holdings Co Ltd                                                                                                     | Soulbrain Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       101 | NS      | $2125.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fras-Le SA                                                                                                                    | Fras-Le SA                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1000 | NS      | $2115.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matrix Concepts Holdings Bhd                                                                                                  | Matrix Concepts Holdings Bhd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     18300 | NS      | $6521.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTG Energy PCL                                                                                                                | PTG Energy PCL                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     67400 | NS      | $28482.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Financial Group Co Ltd                                                                                                     | JB Financial Group Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14750 | NS      | $94886.64     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Future Lifestyle Fashions Ltd                                                                                                 | Future Lifestyle Fashions Ltd                                                   | CUSIP: N/A<br>LEI: 335800RK4I2COZ2XLV16       | Long             | EC               | CORP              | IN        |      1257 | NS      | $78.61        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Westlife Foodworld Ltd                                                                                                        | Westlife Foodworld Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       808 | NS      | $7206.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinosoft Technology Group Ltd                                                                                                 | Sinosoft Technology Group Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22000 | NS      | $967.52       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoteles City Express SAB de CV                                                                                                | Hoteles City Express SAB de CV                                                  | CUSIP: N/A<br>LEI: 4469000001BTP1IK7A98       | Long             | EC               | CORP              | MX        |      1300 | NS      | $459.52       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WCT Holdings Bhd                                                                                                              | WCT Holdings Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      7446 | NS      | $724.03       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MC Group PCL                                                                                                                  | MC Group PCL                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      4300 | NS      | $1221.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashoka Buildcon Ltd                                                                                                           | Ashoka Buildcon Ltd                                                             | CUSIP: N/A<br>LEI: 33580029UHVG78GXPC56       | Long             | EC               | CORP              | IN        |      5427 | NS      | $5310.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Housing Development Finance Corp Ltd                                                                                          | Housing Development Finance Corp Ltd                                            | CUSIP: N/A<br>LEI: 335800OX2H9AP7NHLT64       | Long             | EC               | CORP              | IN        |     43013 | NS      | $1429751.08   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Gradiant Corp                                                                                                                 | Gradiant Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       604 | NS      | $6593.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Power PCL                                                                                                                  | CK Power PCL                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    141800 | NS      | $19689.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Lesso Group Holdings Ltd                                                                                                | China Lesso Group Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    146000 | NS      | $178989.46    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarana Menara Nusantara Tbk PT                                                                                                | Sarana Menara Nusantara Tbk PT                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1238500 | NS      | $89267.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NHN Corp                                                                                                                      | NHN Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       938 | NS      | $17797.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                                                                                                  | Coway Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4999 | NS      | $220089.87    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Audix Corp                                                                                                                    | Audix Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1711.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MK Restaurants Group PCL                                                                                                      | MK Restaurants Group PCL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      9400 | NS      | $15032.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahanagar Gas Ltd                                                                                                             | Mahanagar Gas Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1830 | NS      | $20347.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp                                                                                                                   | Hanwha Corp                                                                     | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               | CORP              | KR        |       729 | NS      | $8453.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Park Systems Corp                                                                                                             | Park Systems Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       268 | NS      | $24240.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ranhill Utilities Bhd                                                                                                         | Ranhill Utilities Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      3829 | NS      | $358.54       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MLP Saglik Hizmetleri AS                                                                                                      | MLP Saglik Hizmetleri AS                                                        | CUSIP: N/A<br>LEI: 789000M2LTGHSXVOQL65       | Long             | EC               | CORP              | TR        |      4033 | NS      | $17355.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerjisa Enerji AS                                                                                                            | Enerjisa Enerji AS                                                              | CUSIP: N/A<br>LEI: 789000D0QULW3EE31N02       | Long             | EC               | CORP              | TR        |      9053 | NS      | $14134.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Stainless Hisar Ltd                                                                                                    | Jindal Stainless Hisar Ltd                                                      | CUSIP: N/A<br>LEI: 335800CT5HA7QL6THB97       | Long             | EC               | CORP              | IN        |     11911 | NS      | $49680.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Randon SA Implementos e Participacoes                                                                                         | Randon SA Implementos e Participacoes                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      8700 | NS      | $15658.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                                                                                               | Cipla Ltd/India                                                                 | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |     24070 | NS      | $338632.75    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd                                                                                                           | Varun Beverages Ltd                                                             | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |      7731 | NS      | $118901.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska SA                                                                                                                | Dino Polska SA                                                                  | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |      1614 | NS      | $132652.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Gas Industri Tbk PT                                                                                                     | Aneka Gas Industri Tbk PT                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     86700 | NS      | $12535.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fusheng Precision Co Ltd                                                                                                      | Fusheng Precision Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $14079.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                                                                                             | Bajaj Finance Ltd                                                               | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |      4635 | NS      | $385293.92    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiayuan International Group Ltd                                                                                               | Jiayuan International Group Ltd                                                 | CUSIP: N/A<br>LEI: 2549006XE21BJYYKLT79       | Long             | EC               | CORP              | HK        |     52000 | NS      | $1475.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Products India Ltd                                                                                                        | CCL Products India Ltd                                                          | CUSIP: N/A<br>LEI: 3358004YMWO3ILPLLM24       | Long             | EC               | CORP              | IN        |      8126 | NS      | $54718.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneta Money Bank AS                                                                                                          | Moneta Money Bank AS                                                            | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |     21939 | NS      | $67483.03     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Maple Leaf Educational Systems Ltd                                                                                      | China Maple Leaf Educational Systems Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     42000 | NS      | $1908.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tube Investments of India Ltd                                                                                                 | Tube Investments of India Ltd                                                   | CUSIP: N/A<br>LEI: 335800Z8CKZ11SGVKE64       | Long             | EC               | CORP              | IN        |      6219 | NS      | $213423.84    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BCPG PCL                                                                                                                      | BCPG PCL                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    187400 | NS      | $55040.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Waskita Beton Precast Tbk PT                                                                                                  | Waskita Beton Precast Tbk PT                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     48300 | NS      | $291.68       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Datamatics Global Services Ltd                                                                                                | Datamatics Global Services Ltd                                                  | CUSIP: N/A<br>LEI: 335800M1YW7T5HR2HE98       | Long             | EC               | CORP              | IN        |      5211 | NS      | $19653.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd                                                                                                               | Public Bank Bhd                                                                 | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |    476700 | NS      | $483454.30    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| L&T Technology Services Ltd                                                                                                   | L&T Technology Services Ltd                                                     | CUSIP: N/A<br>LEI: 335800OITXHL9VYVRC58       | Long             | EC               | CORP              | IN        |       955 | NS      | $45258.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GNA Axles Ltd                                                                                                                 | GNA Axles Ltd                                                                   | CUSIP: N/A<br>LEI: 33580061H13BJ7G1XM32       | Long             | EC               | CORP              | IN        |       786 | NS      | $6394.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KC Tech Co Ltd/New                                                                                                            | KC Tech Co Ltd/New                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       493 | NS      | $6284.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rajthanee Hospital PCL                                                                                                        | Rajthanee Hospital PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     10300 | NS      | $8912.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Movida Participacoes SA                                                                                                       | Movida Participacoes SA                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     24200 | NS      | $41131.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Junan Securities Co Ltd                                                                                                | Guotai Junan Securities Co Ltd                                                  | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |      4400 | NS      | $5150.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pricol Ltd                                                                                                                    | Pricol Ltd                                                                      | CUSIP: N/A<br>LEI: 335800N23TD8QNM5O312       | Long             | EC               | CORP              | IN        |     15569 | NS      | $36742.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                                                                                   | MOL Hungarian Oil & Gas PLC                                                     | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |     32635 | NS      | $236257.91    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LARSEN + TOUBRO INFOTECH LTD COMMON STOCK INR1.0                                                                              | LARSEN + TOUBRO INFOTECH LTD COMMON STOCK INR1.0                                | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               | CORP              | IN        |      1594 | NS      | $95879.25     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PNB Housing Finance Ltd                                                                                                       | PNB Housing Finance Ltd                                                         | CUSIP: N/A<br>LEI: 335800K81SPQDQ21HJ97       | Long             | EC               | CORP              | IN        |      9596 | NS      | $53065.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Univacco Technology Inc                                                                                                       | Univacco Technology Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $1673.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AAPICO Hitech PCL                                                                                                             | AAPICO Hitech PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     10890 | NS      | $10755.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jamna Auto Industries Ltd                                                                                                     | Jamna Auto Industries Ltd                                                       | CUSIP: N/A<br>LEI: 3358006EVPQJ73L2ZB08       | Long             | EC               | CORP              | IN        |     30124 | NS      | $40329.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sermsang Power Corp Co Ltd                                                                                                    | Sermsang Power Corp Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     90832 | NS      | $25861.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LT Foods Ltd                                                                                                                  | LT Foods Ltd                                                                    | CUSIP: N/A<br>LEI: 3358008WEECK49DUO516       | Long             | EC               | CORP              | IN        |     21706 | NS      | $30803.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Chemical Corp                                                                                                         | Hyosung Chemical Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       216 | NS      | $20889.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana PCL                                                                                                           | Central Pattana PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     56700 | NS      | $117297.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                                                                                            | Bangkok Dusit Medical Services PCL                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    258800 | NS      | $222947.79    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung TNC Corp                                                                                                              | Hyosung TNC Corp                                                                | CUSIP: N/A<br>LEI: 988400BL3EUWYB39P076       | Long             | EC               | CORP              | KR        |       224 | NS      | $61562.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Corp                                                                                                 | Hyosung Heavy Industries Corp                                                   | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               | CORP              | KR        |       224 | NS      | $14602.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Erawan Group PCL/The                                                                                                          | Erawan Group PCL/The                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     15660 | NS      | $1982.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thaicom PCL                                                                                                                   | Thaicom PCL                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    109800 | NS      | $37566.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Advanced Materials Corp                                                                                               | Hyosung Advanced Materials Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       134 | NS      | $40759.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Instituto Hermes Pardini SA                                                                                                   | Instituto Hermes Pardini SA                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1400 | NS      | $6161.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Delhi Television Ltd                                                                                                      | New Delhi Television Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      5178 | NS      | $28627.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AURAS Technology Co Ltd                                                                                                       | AURAS Technology Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $25637.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Crompton Greaves Consumer Electricals Ltd                                                                                     | Crompton Greaves Consumer Electricals Ltd                                       | CUSIP: N/A<br>LEI: 335800DIIEEWMH3UDH51       | Long             | EC               | CORP              | IN        |     25183 | NS      | $112631.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fittech Co Ltd                                                                                                                | Fittech Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $15128.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indo Count Industries Ltd                                                                                                     | Indo Count Industries Ltd                                                       | CUSIP: N/A<br>LEI: 335800K2IZ3N44GS9379       | Long             | EC               | CORP              | IN        |      3348 | NS      | $5683.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yihai International Holding Ltd                                                                                               | Yihai International Holding Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19000 | NS      | $59780.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indraprastha Gas Ltd                                                                                                          | Indraprastha Gas Ltd                                                            | CUSIP: N/A<br>LEI: 33580033VPD8D168H736       | Long             | EC               | CORP              | IN        |      1402 | NS      | $7629.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Foong Specialty & Applied Materials Co Ltd                                                                               | Shin Foong Specialty & Applied Materials Co Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $5774.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bin Chuan Enterprise Co Ltd                                                                                                   | Bin Chuan Enterprise Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $1538.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital PCL                                                                                                       | Bumrungrad Hospital PCL                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     24600 | NS      | $159123.02    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                                                                                           | Larsen & Toubro Ltd                                                             | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |     25814 | NS      | $659747.87    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL                                                                                                       | Minor International PCL                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     80800 | NS      | $71129.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Feedback Technology Corp                                                                                                      | Feedback Technology Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $8127.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Niko Semiconductor Co Ltd                                                                                                     | Niko Semiconductor Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $7469.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Microelectronics PCL                                                                                                     | Hana Microelectronics PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     36300 | NS      | $53882.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpaq Technology Co Ltd                                                                                                       | Inpaq Technology Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $8457.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ShenMao Technology Inc                                                                                                        | ShenMao Technology Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $2806.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                                                                                    | China Mengniu Dairy Co Ltd                                                      | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | HK        |    224000 | NS      | $1007479.41   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                                                                                      | Bank Central Asia Tbk PT                                                        | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |    808600 | NS      | $480371.92    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                                                                                       | Ping An Insurance Group Co of China Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    267006 | NS      | $1648495.75   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Power International Bhd                                                                                                   | YTL Power International Bhd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    117700 | NS      | $20193.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaiprakash Associates Ltd                                                                                                     | Jaiprakash Associates Ltd                                                       | CUSIP: N/A<br>LEI: 33580019AW57C4TO5L28       | Long             | EC               | CORP              | IN        |     47432 | NS      | $5718.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternit SA                                                                                                                    | Eternit SA                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      9288 | NS      | $17844.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd                                                                                                          | UltraTech Cement Ltd                                                            | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               | CORP              | IN        |      3651 | NS      | $318191.64    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                                                                                                | Li Ning Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    127500 | NS      | $1024653.35   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Thana Sinsap Thailand PCL                                                                                                | AEON Thana Sinsap Thailand PCL                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      9800 | NS      | $44803.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Marine & Fire Insurance Co Ltd                                                                                        | Hyundai Marine & Fire Insurance Co Ltd                                          | CUSIP: N/A<br>LEI: 988400SYR92543UITC37       | Long             | EC               | CORP              | KR        |      8078 | NS      | $186333.17    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nampak Ltd                                                                                                                    | Nampak Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      4076 | NS      | $459.64       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun International Ltd/South Africa                                                                                            | Sun International Ltd/South Africa                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       488 | NS      | $1012.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                                                                                                       | UPL Ltd                                                                         | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |      8054 | NS      | $78470.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundaram Finance Ltd                                                                                                          | Sundaram Finance Ltd                                                            | CUSIP: N/A<br>LEI: 335800QM6HEH82BEJY45       | Long             | EC               | CORP              | IN        |       691 | NS      | $18976.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                                                                                                    | Sanlam Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     47525 | NS      | $156050.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Inversiones Aguas Metropolitanas SA                                                                                           | Inversiones Aguas Metropolitanas SA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |      7601 | NS      | $3969.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XL Axiata Tbk PT                                                                                                              | XL Axiata Tbk PT                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    243300 | NS      | $33765.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra Microwave Products Ltd                                                                                                  | Astra Microwave Products Ltd                                                    | CUSIP: N/A<br>LEI: 3358006ZA3N8KZ1R6P76       | Long             | EC               | CORP              | IN        |      7592 | NS      | $28965.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                                                                                  | China Construction Bank Corp                                                    | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |   3667000 | NS      | $2219267.96   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Forcecon Tech Co Ltd                                                                                                          | Forcecon Tech Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3559 | NS      | $6270.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grindrod Ltd                                                                                                                  | Grindrod Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     37915 | NS      | $24525.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasen International Holdings Ltd                                                                                              | Kasen International Holdings Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     37000 | NS      | $2006.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Renuka Sugars Ltd                                                                                                       | Shree Renuka Sugars Ltd                                                         | CUSIP: N/A<br>LEI: 335800C541VDKBHEC616       | Long             | EC               | CORP              | IN        |     13699 | NS      | $9910.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Shriram Ltd                                                                                                               | DCM Shriram Ltd                                                                 | CUSIP: N/A<br>LEI: 335800SU1CJ59TE5RJ45       | Long             | EC               | CORP              | IN        |      6921 | NS      | $74597.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Himatsingka Seide Ltd                                                                                                         | Himatsingka Seide Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1947 | NS      | $2319.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Micron Inc                                                                                                               | Hana Micron Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3236 | NS      | $27323.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMC Enric Holdings Ltd                                                                                                       | CIMC Enric Holdings Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    132000 | NS      | $142575.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaforce Co Ltd                                                                                                              | Megaforce Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $5174.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd                                                                                     | Shenzhou International Group Holdings Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22200 | NS      | $200424.05    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Seobu T&D                                                                                                                     | Seobu T&D                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1800 | NS      | $10285.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonking Holdings Ltd                                                                                                          | Lonking Holdings Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    202000 | NS      | $36113.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalmia Bharat Sugar & Industries Ltd                                                                                          | Dalmia Bharat Sugar & Industries Ltd                                            | CUSIP: N/A<br>LEI: 335800JB2YEJWCPQVQ12       | Long             | EC               | CORP              | IN        |      1638 | NS      | $7113.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Murray & Roberts Holdings Ltd                                                                                                 | Murray & Roberts Holdings Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      1453 | NS      | $422.73       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Vakiflar Bankasi TAO                                                                                                  | Turkiye Vakiflar Bankasi TAO                                                    | CUSIP: N/A<br>LEI: 789000KAIHOLSQKQ9858       | Long             | EC               | CORP              | TR        |     69538 | NS      | $37072.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG Holdings Ltd                                                                                                              | WPG Holdings Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     46000 | NS      | $72614.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosan SA                                                                                                                      | Cosan SA                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     29244 | NS      | $101098.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfeng Motor Group Co Ltd                                                                                                   | Dongfeng Motor Group Co Ltd                                                     | CUSIP: N/A<br>LEI: 3003002JNYOYPX54GE50       | Long             | EC               | CORP              | CN        |    356000 | NS      | $200555.30    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Srisawad Capital 1969 PCL                                                                                                     | Srisawad Capital 1969 PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      4400 | NS      | $3329.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Engineering Ltd                                                                                                           | AIA Engineering Ltd                                                             | CUSIP: N/A<br>LEI: 3358009DFG4JFX1O8H85       | Long             | EC               | CORP              | IN        |      2717 | NS      | $90313.66     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Livart Furniture Co Ltd                                                                                               | Hyundai Livart Furniture Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       429 | NS      | $3361.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Diamond Building Products PCL                                                                                                 | Diamond Building Products PCL                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      5000 | NS      | $1136.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minth Group Ltd                                                                                                               | Minth Group Ltd                                                                 | CUSIP: N/A<br>LEI: 254900B2AH0G13K9G204       | Long             | EC               | CORP              | CN        |     52000 | NS      | $141527.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                                                                                                      | Hana Financial Group Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20683 | NS      | $707400.87    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| E-LIFE MALL Corp                                                                                                              | E-LIFE MALL Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2630.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mills Ltd/The                                                                                                         | Phoenix Mills Ltd/The                                                           | CUSIP: N/A<br>LEI: 33580037PCXCE5PNQU51       | Long             | EC               | CORP              | IN        |      2284 | NS      | $41069.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wasion Holdings Ltd                                                                                                           | Wasion Holdings Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     28000 | NS      | $9404.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eugene Technology Co Ltd                                                                                                      | Eugene Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       502 | NS      | $9949.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chabiotech Co Ltd                                                                                                             | Chabiotech Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2331 | NS      | $24811.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGI Greenpac Ltd                                                                                                              | AGI Greenpac Ltd                                                                | CUSIP: N/A<br>LEI: 335800KWI6N6L28H2G76       | Long             | EC               | CORP              | IN        |      5613 | NS      | $20543.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                                                                                                         | Hyundai Glovis Co Ltd                                                           | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |      1796 | NS      | $243643.48    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Pharm Inc                                                                                                           | Celltrion Pharm Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       252 | NS      | $12931.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPCG PCL                                                                                                                      | SPCG PCL                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     13200 | NS      | $5433.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Darfon Electronics Corp                                                                                                       | Darfon Electronics Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $15706.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Syncmold Enterprise Corp                                                                                                      | Syncmold Enterprise Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $11439.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Ltd                                                                                                  | Coromandel International Ltd                                                    | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |     13464 | NS      | $154396.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jai Corp Ltd                                                                                                                  | Jai Corp Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      9007 | NS      | $18932.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bioneer Corp                                                                                                                  | Bioneer Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1389 | NS      | $35729.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Radico Khaitan Ltd                                                                                                            | Radico Khaitan Ltd                                                              | CUSIP: N/A<br>LEI: 335800P7T5DW332M7E19       | Long             | EC               | CORP              | IN        |      4520 | NS      | $58970.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Berjaya Corp Bhd                                                                                                              | Berjaya Corp Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     18096 | NS      | $1020.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Light SA                                                                                                                      | Light SA                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     15600 | NS      | $17105.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CrystalGenomics Inc                                                                                                           | CrystalGenomics Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1166 | NS      | $3250.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Dragons Paper Holdings Ltd                                                                                               | Nine Dragons Paper Holdings Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    161000 | NS      | $128664.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Shopping Co Ltd                                                                                                         | Lotte Shopping Co Ltd                                                           | CUSIP: N/A<br>LEI: 9884003SJK2VZLLC4B08       | Long             | EC               | CORP              | KR        |      1215 | NS      | $78967.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Focus Dynamics Group Bhd                                                                                                      | Focus Dynamics Group Bhd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     55800 | NS      | $249.59       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Liu Enterprise Co Ltd                                                                                                     | Nan Liu Enterprise Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2364.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Gen Corp                                                                                                                | First Gen Corp                                                                  | CUSIP: N/A<br>LEI: 2549001NILAZ2IS02Y35       | Long             | EC               | CORP              | PH        |     22300 | NS      | $6571.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jagran Prakashan Ltd                                                                                                          | Jagran Prakashan Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      9956 | NS      | $8872.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                                                                                   | Torrent Pharmaceuticals Ltd                                                     | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               | CORP              | IN        |      8544 | NS      | $174546.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Building Material Co Ltd                                                                                       | China National Building Material Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    484000 | NS      | $431554.85    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento de Minas Gerais-COPASA                                                                                      | Cia de Saneamento de Minas Gerais-COPASA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     14600 | NS      | $44396.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Fire & Marine Insurance Co Ltd                                                                                         | Meritz Fire & Marine Insurance Co Ltd                                           | CUSIP: N/A<br>LEI: 9884007PON6UA8YN6V50       | Long             | EC               | CORP              | KR        |      4008 | NS      | $141655.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KEC International Ltd                                                                                                         | KEC International Ltd                                                           | CUSIP: N/A<br>LEI: 335800UCWKGDJBU7ZT31       | Long             | EC               | CORP              | IN        |     17517 | NS      | $90058.46     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat State Petronet Ltd                                                                                                    | Gujarat State Petronet Ltd                                                      | CUSIP: N/A<br>LEI: 335800J69QRMS7KSSR96       | Long             | EC               | CORP              | IN        |     14796 | NS      | $49132.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DCB Bank Ltd                                                                                                                  | DCB Bank Ltd                                                                    | CUSIP: N/A<br>LEI: 549300HLUOQ4ZGINVI30       | Long             | EC               | CORP              | IN        |     19916 | NS      | $32263.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                                                                                                      | TOTVS SA                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      7000 | NS      | $41263.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Pharmova Ltd                                                                                                         | Jubilant Pharmova Ltd                                                           | CUSIP: N/A<br>LEI: 335800C6LDKWF4HQH833       | Long             | EC               | CORP              | IN        |      3351 | NS      | $16176.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermax Ltd                                                                                                                   | Thermax Ltd                                                                     | CUSIP: N/A<br>LEI: 33580013S142QYY9TR81       | Long             | EC               | CORP              | IN        |      4851 | NS      | $122547.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Temas Tbk PT                                                                                                                  | Temas Tbk PT                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    125900 | NS      | $15251.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco ICT Co Ltd                                                                                                              | Posco ICT Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4331 | NS      | $23361.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suheung Co Ltd                                                                                                                | Suheung Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       280 | NS      | $6935.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial Energia SA                                                                                                         | Equatorial Energia SA                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     36900 | NS      | $195615.83    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun TV Network Ltd                                                                                                            | Sun TV Network Ltd                                                              | CUSIP: N/A<br>LEI: 335800IW6TQ3AJJLEO48       | Long             | EC               | CORP              | IN        |     10433 | NS      | $63357.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co Ltd                                                                                                 | Samsung Life Insurance Co Ltd                                                   | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |      4435 | NS      | $248972.36    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Lakshmi Cement Ltd                                                                                                         | JK Lakshmi Cement Ltd                                                           | CUSIP: N/A<br>LEI: 3358006QYGRAB8GVCW68       | Long             | EC               | CORP              | IN        |      8876 | NS      | $78241.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MAHARASHTRA SEAMLESS LTD COMMON STOCK INR5.                                                                                   | MAHARASHTRA SEAMLESS LTD COMMON STOCK INR5.                                     | CUSIP: N/A<br>LEI: 3358005CN9WUZJFMHV66       | Long             | EC               | CORP              | IN        |      2014 | NS      | $9278.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                                                                                              | PTT Exploration & Production PCL                                                | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |     47800 | NS      | $254870.26    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Koentec Co Ltd                                                                                                                | Koentec Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       632 | NS      | $3863.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Selcuk Ecza Deposu Ticaret ve Sanayi A.S.                                                                                     | Selcuk Ecza Deposu Ticaret ve Sanayi A.S.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      1189 | NS      | $1927.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanall Biopharma Co Ltd                                                                                                       | Hanall Biopharma Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       410 | NS      | $4501.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer