# EDGAR Filing Document

**Accession Number:** 0001816125
**File Stem:** 0001004726-26-005665
**Filing Date:** 2026-6
**Character Count:** 288544
**Document Hash:** c64b5255457af46011c68a973730ef37
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-005665.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0001004726-26-005665

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Dimensional ETF Trust
- **CENTRAL INDEX KEY:** 0001816125

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23580
- **FILM NUMBER:** 261133260

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

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

## Series and Classes Contracts Data

### Dimensional Emerging Markets High Profitability ETF (Series ID: S000075156)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000233992 | Dimensional Emerging Markets High Profitability ETF | DEHP            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Dimensional ETF Trust

- **b. Investment Company Act file number:** 811-23580

- **c. CIK number of Registrant:** 0001816125

- **d. LEI of Registrant:** 549300TQ0DPO13B72F34

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

  - **Street Address 1:** 6300 Bee Cave Road

  - **City:** Austin

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

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

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

- **a. Name of Series:** Dimensional Emerging Markets High Profitability ETF

- **b. EDGAR series identifier (if any):** S000075156

- **c. LEI of Series:** 549300870JHP32NWNT89

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $405407013.35

**Total Liabilities:** $9038610.23

**Net Assets:** $396368403.12

**Cash Not Reported:** $595526.05

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000233992 | 5.94%                | -12.21%              | 17.41%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1169667.72             | $21931356.99                               |
| Month 2  | $-2250555.33             | $-45320348.06                              |
| Month 3  | $-1719990.41             | $58961774.80                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| ASE Technology Holding Co., Ltd.                                         | ASE TECHNOLOGY HOLDING CO LTD                      | CUSIP: 00215W100<br>LEI: 300300GO8QHPMV87NZ73 | Long             |  | CORP              | TW        |      9644 | NS      | $302918.04    | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| AMBEV S.A.                                                               | AMBEV SA ADR                                       | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             |  | CORP              | BR        |     40000 | NS      | $116800.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| America Movil, S.A.B. de C.V.                                            | AMERICA MOVIL SAB DE CV                            | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             |  | CORP              | MX        |     43907 | NS      | $1167926.20   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco de Chile                                                           | BANCO DE CHILE                                     | CUSIP: 059520106<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             |  | CORP              | CL        |      9290 | NS      | $351812.30    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Santander-Chile                                                    | BANCO SANTANDER CHILE                              | CUSIP: 05965X109<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             |  | CORP              | CL        |     13631 | NS      | $435919.38    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| KUWAITI DINAR                                                            | KUWAITI DINAR                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | KW        |     10707 | NS      | $34819.80     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| SAUDI ARABIAN RIYAL                                                      | SAUDI ARABIAN RYAL                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SA        |   1075064 | NS      | $286645.63    | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| PHILIPPINE PESO                                                          | PHILIPPINE PESO                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | PH        |   5434407 | NS      | $88400.27     | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| UN. ARAB EMIRATES DIRHAM                                                 | UNITED ARAB EMIRATES DIRHAM                        | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AE        |    370960 | NS      | $100999.18    | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| INDONESIAN RUPIAH                                                        | INDONESIAN RUPIAH                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | ID        | 514030507 | NS      | $29695.58     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| QATAR RIAL                                                               | QATAR RIAL                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | QA        |    250434 | NS      | $68781.60     | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| HONG KONG DOLLAR                                                         | HONG KONG DOLLAR                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |     15671 | NS      | $2000.48      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| MALAYSIAN RINGGIT                                                        | MALAYSIAN RINGITT                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | MY        |    111322 | NS      | $28030.21     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| INDIAN RUPEE                                                             | INDIAN RUPEE                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | IN        |  17149561 | NS      | $180685.74    | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| SOUTH AFRICAN RAND                                                       | SOUTH AFRICAN RAND                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | ZA        |    483813 | NS      | $28970.86     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| MEXICAN NUEVO PESO                                                       | MEXICAN NUEVO PESO                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | MX        |   1939675 | NS      | $110762.63    | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| CHILEAN PESO                                                             | CHILEAN PESO                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CL        |   3518384 | NS      | $3896.22      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| COLOMBIAN PESO                                                           | COLUMBIAN PESO                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CO        |  28454950 | NS      | $7838.81      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| BRAZILIAN REAL                                                           | BRAZIALIAN REAL                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | BR        |    199149 | NS      | $39970.44     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| KOREAN WON                                                               | KOREAN WON                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | KR        | 202742934 | NS      | $136692.92    | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| NEW TAIWAN DOLLAR                                                        | NEW TAIWAN DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TW        |   1634664 | NS      | $51591.91     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| THAILAND BAHT                                                            | THAILAND BAHT                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TH        |   1170820 | NS      | $35917.47     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| HUNGARIAN FORINT                                                         | HUNGARIAN FORINT                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HU        |    635501 | NS      | $2044.92      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CZECH KORUNA                                                             | CZECH KORUNA                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CZ        |     49787 | NS      | $2396.60      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| POLISH ZLOTY                                                             | POLISH ZLOTY                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | PL        |     40641 | NS      | $11197.63     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| CHINESE RENMINBI                                                         | CHINESE RENMINBI                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CN        |     81333 | NS      | $11904.17     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| EURO                                                                     | EURO                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |      1699 | NS      | $1993.15      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| TURKISH LIRA                                                             | TURKISH LIRA                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | TR        |   4502639 | NS      | $99649.54     | 0.03%             |  |  |  | No            | N/A                | On Loan: No      |
| Banco Santander-Chile                                                    | BANCO SANTANDER CHILE                              | CUSIP: N/A<br>LEI: 3YJP8HORPAEXJ80D6368       | Long             | EC               | CORP              | CL        |    342702 | NS      | $27305.34     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco de Chile                                                           | BANCO DE CHILE                                     | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |   1533677 | NS      | $286482.25    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Embotelladora Andina S.A.                                                | EMBOTELLADORA ANDINA SA                            | CUSIP: N/A<br>LEI: 254900NNPKP1J9XTSA53       | Long             | EC               | CORP              | CL        |     46884 | NS      | $217768.33    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Bimbo, S.A.B. de C.V.                                              | GRUPO BIMBO SAB DE CV                              | CUSIP: N/A<br>LEI: 5493000RIXURZEBFEV60       | Long             | EC               | CORP              | MX        |     10400 | NS      | $35323.89     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Gruma, S.A.B. de C.V.                                                    | GRUMA SAB DE CV                                    | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |     20775 | NS      | $359647.61    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| INDUSTRIAS PENOLES, S.A.B. DE C.V.                                       | INDUSTRIAS PENOLES SAB DE CV                       | CUSIP: N/A<br>LEI: 549300WA2HB7776CB324       | Long             | EC               | CORP              | MX        |      6404 | NS      | $322065.03    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimberly-Clark de Mexico, S.A.B. de C.V.                                 | KIMBERLY CLARK DE MEXICO SAB DE CV                 | CUSIP: N/A<br>LEI: 549300JGHL56QT00KT54       | Long             | EC               | CORP              | MX        |    166016 | NS      | $374465.05    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| LATAM Airlines Group S.A.                                                | LATAM AIRLINES GROUP SA                            | CUSIP: N/A<br>LEI: 549300HX3UUDPEFTG707       | Long             | EC               | CORP              | CL        |   1738531 | NS      | $41199.93     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DR.REDDY'S LABORATORIES LTD                                              | DOCTOR REDDY S LAB ADR                             | CUSIP: 256135203<br>LEI: 335800OVDPY3DVZR2798 | Long             |  | CORP              | IN        |      4300 | NS      | $58652.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Grupo Mexico, S.A.B. de C.V.                                             | GRUPO MEXICO SAB DE CV                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     16300 | NS      | $177967.11    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                                     | PETROLEO BRASILEIRO SA                             | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |    263861 | NS      | $2898424.96   | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                                     | PETROLEO BRASILEIRO SA                             | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |    301020 | NS      | $2965250.00   | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Embotelladora Andina S.A.                                                | EMBOTELLADORA ANDINA SA                            | CUSIP: 29081P303<br>LEI: 254900NNPKP1J9XTSA53 | Long             |  | CORP              | CL        |       822 | NS      | $23188.62     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WEG S.A.                                                                 | WEG SA                                             | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |    101373 | NS      | $912731.37    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Gold Fields Limited                                                      | GOLD FIELDS LTD                                    | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             |  | CORP              | ZA        |     64756 | NS      | $2750834.88   | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V.                         | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV         | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             |  | CORP              | MX        |      3428 | NS      | $863410.36    | 0.22%             |  |  |  | No            | 1                  | On Loan: —       |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V.                          | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV          | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             |  | CORP              | MX        |      2080 | NS      | $636147.20    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Cibest S.A.                                                        | GRUPO CIBEST SA ADR                                | CUSIP: 40090E106<br>LEI: 529900OSSJBGZREZ2C28 | Long             |  | CORP              | CO        |      5202 | NS      | $354724.38    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK MILLENNIUM SPOLKA AKCYJNA                                           | BANK MILLENNIUM SA                                 | CUSIP: N/A<br>LEI: 259400OFDZ9KPZEO8K78       | Long             | EC               | CORP              | PL        |     55616 | NS      | $273528.85    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| HARMONY GOLD MINING COMPANY LIMITED                                      | HARMONY GOLD MINING CO LTD                         | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             |  | CORP              | ZA        |     22563 | NS      | $355818.51    | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| ING BANK SLASKI SPOLKA AKCYJNA                                           | ING BANK SLASKI SA                                 | CUSIP: N/A<br>LEI: 259400YLRTOBISHBVX41       | Long             | EC               | CORP              | PL        |      3238 | NS      | $349904.56    | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| MBANK SPOLKA AKCYJNA                                                     | MBANK SA                                           | CUSIP: N/A<br>LEI: 259400DZXF7UJKK2AY35       | Long             | EC               | CORP              | PL        |      1504 | NS      | $473030.25    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| BUDIMEX SPOLKA AKCYJNA                                                   | BUDIMEX SA                                         | CUSIP: N/A<br>LEI: 25940093SDJZW2C1V355       | Long             | EC               | CORP              | PL        |      1181 | NS      | $214111.97    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| INFOSYS LIMITED                                                          | INFOSYS LTD                                        | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             |  | CORP              | IN        |     53066 | NS      | $661202.36    | 0.17%             |  |  |  | No            | 1                  | On Loan: —       |
| Philip Morris CR as                                                      | PHILIP MORRIS CR AS                                | CUSIP: N/A<br>LEI: 315700LNPHNXCMNLQC73       | Long             | EC               | CORP              | CZ        |        51 | NS      | $46644.73     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Electronics Co., Ltd.                                            | SAMSUNG ELECTRONICS CO LTD                         | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             |  | CORP              | KR        |      3250 | NS      | $12168000.00  | 3.07%             |  |  |  | No            | 1                  | On Loan: No      |
| LG Display Co., Ltd.                                                     | LG DISPLAY CO LTD                                  | CUSIP: 50186V102<br>LEI: 988400P37K91W0SABO95 | Long             |  | CORP              | KR        |      4916 | NS      | $21040.48     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.                            | HELLENIC TELECOMMUNICATIONS ORGANIZATION SA        | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |     13630 | NS      | $290513.68    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| LATAM Airlines Group S.A.                                                | LATAM AIRLINES GROUP SA                            | CUSIP: 51817R205<br>LEI: 549300HX3UUDPEFTG707 | Long             |  | CORP              | CL        |      9585 | NS      | $455575.05    | 0.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Grupa Kety SA                                                            | GRUPA KETY SA                                      | CUSIP: N/A<br>LEI: 2594007JKYYF3WGI0129       | Long             | EC               | CORP              | PL        |       383 | NS      | $116818.48    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK HANDLOWY W WARSZAWIE SPOLKA AKCYJNA                                 | BANK HANDLOWY W WARSZAWIE SA                       | CUSIP: N/A<br>LEI: XLEZHWWOI4HFQDGL4793       | Long             | EC               | CORP              | PL        |      2505 | NS      | $78958.51     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA                                 | BANK POLSKA KASA OPIEKI SA                         | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |      9543 | NS      | $595024.22    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| CEZ, a.s.                                                                | CEZ AS                                             | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |      6369 | NS      | $366981.55    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Marfrig Global Foods S.A.                                                | MBRF GLOBAL FOODS COMPANY SA                       | CUSIP: 56656T105<br>LEI: 391200219USWMOBN3F92 | Long             |  | CORP              | BR        |     13451 | NS      | $46405.95     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ORLEN SPOLKA AKCYJNA                                                     | ORLEN SA                                           | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |      3048 | NS      | $111627.31    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.                               | MOTOR OIL HELLAS CORINTH REFINERIES SA             | CUSIP: N/A<br>LEI: 213800U3Y9UL7Y4QVM11       | Long             | EC               | CORP              | GR        |      8213 | NS      | $366101.26    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                              | ABU DHABI ISLAMIC BANK PJSC                        | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |    166626 | NS      | $994429.99    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| ACCTON TECHNOLOGY CORPORATION                                            | ACCTON TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |     58000 | NS      | $4173649.58   | 1.05%             |  |  |  | No            | 1                  | On Loan: No      |
| China Southern Airlines Company Limited                                  | CHINA SOUTHERN AIRLINES CO LTD                     | CUSIP: N/A<br>LEI: 529900AJQ1Q18ABYVX84       | Long             | EC               | CORP              | CN        |    368000 | NS      | $186025.85    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Realtek Semiconductor Corporation                                        | REALTEK SEMICONDUCTOR CORP                         | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |     65000 | NS      | $1101642.76   | 0.28%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Aneka Tambang Tbk                                                     | ANEKA TAMBANG TBK                                  | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               | CORP              | ID        |   1373200 | NS      | $296693.70    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF THE PHILIPPINE ISLANDS                                           | BANK OF THE PHILIPPINE ISLANDS                     | CUSIP: N/A<br>LEI: 549300UW4UH6XT2X8C50       | Long             | EC               | CORP              | PH        |      1067 | NS      | $1553.42      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CIMB GROUP HOLDINGS BERHAD                                               | CIMB GROUP HOLDINGS BHD                            | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |    200000 | NS      | $385748.46    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| CELCOMDIGI BERHAD                                                        | CELCOMDIGI BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    286800 | NS      | $216643.59    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Cheil Worldwide Inc                                                      | CHEIL WORLDWIDE INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8739 | NS      | $118134.41    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| 3M INDIA LIMITED                                                         | 3M INDIA LTD                                       | CUSIP: N/A<br>LEI: 25490097AWWG536G0N08       | Long             | EC               | CORP              | IN        |       247 | NS      | $86658.68     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| THE BIDVEST GROUP LIMITED                                                | BIDVEST GROUP LTD THE                              | CUSIP: N/A<br>LEI: 5299002ARE4TRMIRGM72       | Long             | EC               | CORP              | ZA        |      7130 | NS      | $99610.80     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MAHINDRA AND MAHINDRA LIMITED                                            | MAHINDRA MAHINDRA LTD                              | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |     31390 | NS      | $1024409.27   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| United Integrated Services Co Ltd                                        | UNITED INTEGRATED SERVICES CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27000 | NS      | $809544.10    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| CLICKS GROUP LIMITED                                                     | CLICKS GROUP LTD                                   | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               | CORP              | ZA        |     21985 | NS      | $345901.72    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| GOLD CIRCUIT ELECTRONICS LTD.                                            | GOLD CIRCUIT ELECTRONICS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     55000 | NS      | $2412851.71   | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard International Semiconductor Corporation                         | VANGUARD INTERNATIONAL SEMICONDUCTOR CORP          | CUSIP: N/A<br>LEI: 2549001S5Q158BIJJO13       | Long             | EC               | CORP              | TW        |    155445 | NS      | $713826.87    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Yankuang Energy Group Company Limited                                    | Yankuang Energy Group Co LTD                       | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |    565800 | NS      | $1183060.99   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| TATA COMMUNICATIONS LIMITED                                              | TATA COMMUNICATIONS LTD                            | CUSIP: N/A<br>LEI: 3358004PBWAYF65RLI81       | Long             | EC               | CORP              | IN        |     13946 | NS      | $232228.24    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| GLAXOSMITHKLINE PHARMACEUTICALS LIMITED                                  | GLAXOSMITHKLINE PHARMACEUTICALS LTD                | CUSIP: N/A<br>LEI: 3358002TNSC1U2DWNY52       | Long             | EC               | CORP              | IN        |      4029 | NS      | $99178.00     | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| STEEL AUTHORITY OF INDIA LIMITED                                         | STEEL AUTHORITY OF INDIA LTD                       | CUSIP: N/A<br>LEI: 335800ZJXMF183ZCQI90       | Long             | EC               | CORP              | IN        |     26142 | NS      | $50849.70     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GIGABYTE TECHNOLOGY CO., LTD.                                            | GIGABYTE TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: 2549001BU3CG63KSN047       | Long             | EC               | CORP              | TW        |     48000 | NS      | $413577.62    | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Procter & Gamble Hygiene and Health Care Ltd                             | PROCTER GAMBLE HYGIENE HEALTH CARE LTD             | CUSIP: N/A<br>LEI: 335800NLDWOEI66HEE70       | Long             | EC               | CORP              | IN        |       394 | NS      | $42119.51     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VEDANTA LIMITED                                                          | VEDANTA LTD                                        | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |    199557 | NS      | $570936.28    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| MALCO ENERGY LTD                                                         | MALCO ENERGY LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    199557 | NS      | $71254.03     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP.                                               | UNIMICRON TECHNOLOGY CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     60150 | NS      | $1676291.25   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| TITAN COMPANY LIMITED                                                    | TITAN CO LTD                                       | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |     24284 | NS      | $1121968.07   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| NATIONAL ALUMINIUM CO LTD                                                | NATIONAL ALUMINIUM CO LTD                          | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               | CORP              | IN        |    131585 | NS      | $553575.12    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Colgate-Palmolive (India) Ltd                                            | COLGATE PALMOLIVE INDIA LTD                        | CUSIP: N/A<br>LEI: 335800YWKI47DGFKWB26       | Long             | EC               | CORP              | IN        |     11213 | NS      | $247642.63    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| GE VERNOVA T&D INDIA LIMITED                                             | GE VERNOVA T D INDIA LTD                           | CUSIP: N/A<br>LEI: 549300NMRD6VZDFLN355       | Long             | EC               | CORP              | IN        |     13602 | NS      | $640046.91    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| CHICONY ELECTRONICS CO., LTD.                                            | CHICONY ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: 254900JBP5GB5B1IHS51       | Long             | EC               | CORP              | TW        |     68000 | NS      | $265050.73    | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| QUANTA COMPUTER INC.                                                     | QUANTA COMPUTER INC                                | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |    314000 | NS      | $3096940.14   | 0.78%             |  |  |  | No            | 1                  | On Loan: —       |
| LUPIN LIMITED                                                            | LUPIN LTD                                          | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |     39114 | NS      | $949973.98    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| NMDC LIMITED                                                             | NMDC LTD                                           | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |    284029 | NS      | $270431.85    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| QATAR NATIONAL BANK (Q.P.S.C.)                                           | QATAR NATIONAL BANK QPSC                           | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |    382344 | NS      | $1821935.84   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| MPHASIS LIMITED                                                          | MPHASIS LTD                                        | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |      9758 | NS      | $234065.54    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD.                                | SAMSUNG FIRE MARINE INSURANC                       | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |      1238 | NS      | $384788.30    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| DB INSURANCE CO.,LTD                                                     | DB INSURANCE CO LTD                                | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |      1129 | NS      | $127575.78    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ooredoo Q.P.S.C.                                                         | OOREDOO QPSC                                       | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |    102563 | NS      | $385914.06    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| China Eastern Airlines Corporation Limited                               | CHINA EASTERN AIRLINES CORP LTD                    | CUSIP: N/A<br>LEI: 3003000KIOQE39Q7Y685       | Long             | EC               | CORP              | CN        |    308000 | NS      | $151370.67    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| COWAY Co., Ltd.                                                          | WOONGJIN COWAY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8670 | NS      | $503294.90    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| S1 Corp                                                                  | S 1 CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1700 | NS      | $98685.28     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| EVA AIRWAYS CORPORATION                                                  | EVA AIRWAYS CORP                                   | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |    511000 | NS      | $540279.95    | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| CJ Corporation                                                           | CJ CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2156 | NS      | $326336.30    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| China Airlines Ltd.                                                      | CHINA AIRLINES LTD                                 | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |    454000 | NS      | $256485.03    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| CHUNG-HSIN ELECTRIC & MACHINERY MFG. CORP.                               | CHUNG HSIN ELECTRIC MACHINERY MANUFACTURING CORP   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     76000 | NS      | $356199.40    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| JUSUNG ENGINEERING Co.,Ltd.                                              | JUSUNG ENGINEERING CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       538 | NS      | $45703.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ADVANTECH Co., Ltd.                                                      | ADVANTECH CO LTD                                   | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |     32000 | NS      | $363079.74    | 0.09%             |  |  |  | No            | 1                  | On Loan: —       |
| INFOSYS LIMITED                                                          | INFOSYS LTD                                        | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |    181194 | NS      | $2256101.66   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanwha Ocean Co., Ltd.                                                   | HANWHA OCEAN CO LTD                                | CUSIP: N/A<br>LEI: 984500ACAD2B57CCT437       | Long             | EC               | CORP              | KR        |       873 | NS      | $77576.46     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CHROMA ATE INC.                                                          | CHROMA ATE INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $936735.63    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPEQ MANUFACTURING COMPANY LIMITED                                     | COMPEQ MANUFACTURING CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    179000 | NS      | $1381290.54   | 0.35%             |  |  |  | No            | 1                  | On Loan: —       |
| Lenovo Group Limited                                                     | LENOVO GROUP LTD                                   | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |   1504000 | NS      | $2242440.72   | 0.57%             |  |  |  | No            | 1                  | On Loan: —       |
| PetroChina Company Limited                                               | PETROCHINA CO LTD                                  | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |   1972000 | NS      | $3028327.43   | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| PT United Tractors Tbk                                                   | UNITED TRACTORS TBK PT                             | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |    257800 | NS      | $432645.29    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| SM ENTERTAINMENT CO., Ltd.                                               | SM ENTERTAINMENT CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        72 | NS      | $4689.32      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DELTA ELECTRONICS, INC.                                                  | DELTA ELECTRONICS INC                              | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |     93000 | NS      | $6354684.47   | 1.60%             |  |  |  | No            | 1                  | On Loan: No      |
| HINDUSTAN UNILEVER LIMITED                                               | HINDUSTAN UNILEVER LTD                             | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |     26419 | NS      | $626532.27    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| DMCI HOLDINGS, INC.                                                      | DMCI HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     71000 | NS      | $11075.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| APOLLO HOSPITALS ENTERPRISE LIMITED                                      | APOLLO HOSPITALS ENTERPRISE LTD                    | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |     11652 | NS      | $937487.96    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Gold Fields Limited                                                      | GOLD FIELDS LTD                                    | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |        16 | NS      | $682.16       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ISU Petasys Co., Ltd.                                                    | ISUPETASYS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5861 | NS      | $593924.15    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Globe Telecom, Inc.                                                      | GLOBE TELECOM INC                                  | CUSIP: N/A<br>LEI: 254900GPWI1816YIM923       | Long             | EC               | CORP              | PH        |      1232 | NS      | $33006.98     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIWAN MOBILE CO., LTD.                                                  | TAIWAN MOBILE CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    268000 | NS      | $943110.98    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| LG Uplus Corp.                                                           | LG UPLUS CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     34945 | NS      | $373199.03    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| DOOSAN ENERBILITY CO., LTD.                                              | DOOSAN ENERBILITY                                  | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |      7611 | NS      | $652210.15    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| CUMMINS INDIA LIMITED                                                    | CUMMINS INDIA LTD                                  | CUSIP: N/A<br>LEI: 3358002PR6NKJRU4YS77       | Long             | EC               | CORP              | IN        |     12660 | NS      | $702454.85    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| HCL TECHNOLOGIES LIMITED                                                 | HCL TECHNOLOGIES LTD                               | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |     71906 | NS      | $908429.86    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Tripod Technology Corporation                                            | TRIPOD TECHNOLOGY CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     47000 | NS      | $665293.76    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Charoen Pokphand Indonesia Tbk                                        | CHAROEN POKPHAND INDONESIA TBK PT                  | CUSIP: N/A<br>LEI: 529900JL5SA37OU87X40       | Long             | EC               | CORP              | ID        |    680400 | NS      | $157620.10    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ELITE MATERIAL CO., LTD.                                                 | ELITE MATERIAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28000 | NS      | $4016474.93   | 1.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Emirates Telecommunications Group Company PJSC                           | EMIRATES TELECOMMUNICATIONS GROUP CO PJSC          | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               |  | AE        |    229837 | NS      | $1163921.75   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| EVERGREEN MARINE CORPORATION (TAIWAN) LTD.                               | EVERGREEN MARINE CORP TAIWAN LTD                   | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |     79000 | NS      | $503653.21    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| HERO MOTOCORP LIMITED                                                    | HERO MOTOCORP LTD                                  | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |     16868 | NS      | $906190.43    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| TIME DOTCOM BERHAD                                                       | TIME DOTCOM BHD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     45000 | NS      | $68437.62     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Novatek Microelectronics Corporation                                     | NOVATEK MICROELECTRONICS CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     80000 | NS      | $1032681.60   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortune Electric Co., Ltd.                                               | FORTUNE ELECTRIC CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16610 | NS      | $465517.21    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| KING YUAN ELECTRONICS CO., LTD.                                          | KING YUAN ELECTRONICS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    203000 | NS      | $1938092.76   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| MediaTek Inc.                                                            | MEDIATEK INC                                       | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     92000 | NS      | $7578468.97   | 1.91%             |  |  |  | No            | 1                  | On Loan: No      |
| LS Corp.                                                                 | LS CORP                                            | CUSIP: N/A<br>LEI: 988400SQWZ34LADYL505       | Long             | EC               | CORP              | KR        |        79 | NS      | $24128.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LS ELECTRIC CO., LTD                                                     | LS INDUSTRIAL SYSTEMS CO LTD                       | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               | CORP              | KR        |      8520 | NS      | $1596925.57   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| HEINEKEN MALAYSIA BERHAD                                                 | HEINEKEN MALAYSIA BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     15500 | NS      | $89218.18     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DB HiTek CO., LTD.                                                       | DB HITEK CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       986 | NS      | $105367.45    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HARMONY GOLD MINING COMPANY LIMITED                                      | HARMONY GOLD MINING CO LTD                         | CUSIP: N/A<br>LEI: 378900986D05F0C29811       | Long             | EC               | CORP              | ZA        |     72292 | NS      | $1140308.90   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| NETEASE, INC.                                                            | NETEASE INC ADR                                    | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             |  | CORP              | KY        |     36921 | NS      | $4338586.71   | 1.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED                             | ADVANCED INFO SERVICE PCL                          | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |     82000 | NS      | $855280.31    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| HOTAI MOTOR CO.,LTD.                                                     | HOTAI MOTOR CO LTD                                 | CUSIP: N/A<br>LEI: 254900ZL0NDWNH1MNQ51       | Long             | EC               | CORP              | TW        |      2000 | NS      | $30077.80     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HOME PRODUCT CENTER PUBLIC COMPANY LIMITED                               | HOME PRODUCT CENTER PCL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    394000 | NS      | $73125.24     | 0.02%             |  |  |  | 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        |    294000 | NS      | $876864.08    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Aluminum Corporation of China Limited                                    | ALUMINUM CORP OF CHINA LTD                         | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |    750000 | NS      | $1087601.72   | 0.27%             |  |  |  | No            | 1                  | On Loan: —       |
| Leeno Industrial Inc                                                     | LEENO INDUSTRIAL INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4727 | NS      | $380212.45    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| L & K ENGINEERING CO., LTD.                                              | L K ENGINEERING CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $211459.86    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| YTL CORPORATION BERHAD                                                   | YTL CORP BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    474200 | NS      | $243577.49    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Getac Holdings Corporation                                               | GETAC HOLDINGS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $24642.96     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CAPITEC BANK HOLDINGS LIMITED                                            | CAPITEC BANK HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      3439 | NS      | $890674.23    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| BHARTI AIRTEL LIMITED                                                    | BHARTI AIRTEL LTD                                  | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |    179049 | NS      | $3559333.11   | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.                   | HD KOREA SHIPBUILDING OFFSHORE ENGINEERING CO LT   | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |      6959 | NS      | $2165303.74   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| SK hynix Inc.                                                            | SK HYNIX INC                                       | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     37184 | NS      | $32240172.60  | 8.13%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.                          | INTERNATIONAL CONTAINER TERMINAL SERVICES INC      | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |     72670 | NS      | $839295.65    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| JOLLIBEE FOODS CORPORATION                                               | JOLLIBEE FOODS CORP                                | CUSIP: N/A<br>LEI: 2138009XN3KTAAKUPR35       | Long             | EC               | CORP              | PH        |     13640 | NS      | $35278.73     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KPJ HEALTHCARE BERHAD                                                    | KPJ HEALTHCARE BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    233600 | NS      | $195867.56    | 0.05%             |  |  |  | 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        |     30622 | NS      | $506856.86    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| CJ Logistics Corporation                                                 | CJ LOGISTICS                                       | CUSIP: N/A<br>LEI: 988400MIXJ2YDYLYR916       | Long             | EC               | CORP              | KR        |       528 | NS      | $35990.29     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KUALA LUMPUR KEPONG BERHAD                                               | KUALA LUMPUR KEPONG BHD                            | CUSIP: N/A<br>LEI: 2549009JSTRFMR7A8D34       | Long             | EC               | CORP              | MY        |     23980 | NS      | $128126.80    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KUWAIT FINANCE HOUSE K.S.C.P                                             | KUWAIT FINANCE HOUSE KSCP                          | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |    648040 | NS      | $1664883.25   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| LITE-ON TECHNOLOGY CORPORATION                                           | LITE ON TECHNOLOGY CORP                            | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |     59000 | NS      | $309110.13    | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| LG ELECTRONICS INC.                                                      | LG ELECTRONICS INC                                 | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |     16818 | NS      | $1597664.64   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED                               | ORACLE FINANCIAL SERVICES SOFTWARE LTD             | CUSIP: N/A<br>LEI: 3358008SYNPKSPNMTJ57       | Long             | EC               | CORP              | IN        |      2927 | NS      | $299950.91    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| BYD COMPANY LIMITED                                                      | BYD CO LTD                                         | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    233000 | NS      | $3048667.62   | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| NH INVESTMENT & SECURITIES CO., LTD.                                     | NH INVESTMENT SECURITIES CO                        | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               | CORP              | KR        |       802 | NS      | $18195.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Asia Vital Components Co., Ltd.                                          | ASIA VITAL COMPONENTS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33000 | NS      | $2952705.58   | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| FRASER & NEAVE HOLDINGS BHD.                                             | FRASER NEAVE HOLDINGS BHD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     16100 | NS      | $126886.57    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MALAYAN CEMENT BERHAD                                                    | MALAYAN CEMENT BHD                                 | CUSIP: Y5348J101<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      9900 | NS      | $17324.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MTN GROUP LIMITED                                                        | MTN GROUP LTD                                      | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |    149714 | NS      | $1873666.23   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| POWERTECH TECHNOLOGY INC.                                                | POWERTECH TECHNOLOGY INC                           | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               | CORP              | TW        |    125000 | NS      | $800864.78    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P                                | MOBILE TELECOMMUNICATIONS CO KSCP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    367009 | NS      | $680309.37    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Divi's Laboratories Ltd                                                  | DIVI S LABORATORIES LTD                            | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               | CORP              | IN        |      2856 | NS      | $195663.33    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| NESTLE (MALAYSIA) BERHAD                                                 | NESTLE MALAYSIA BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      6900 | NS      | $188331.86    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Bank Mandiri (Persero) Tbk                                            | BANK MANDIRI PERSERO TBK PT                        | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |    697000 | NS      | $176766.61    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Korea Investment Holdings Co., Ltd                                       | KOREA INVESTMENT HOLDINGS CO L                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       697 | NS      | $112783.17    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Doosan Corporation                                                       | DOOSAN CORP                                        | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EC               | CORP              | KR        |        34 | NS      | $36585.76     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wistron Corporation                                                      | WISTRON CORP                                       | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |    304000 | NS      | $1314459.75   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Unilever Indonesia Tbk                                                | UNILEVER INDONESIA TBK PT                          | CUSIP: N/A<br>LEI: 549300MUHUFNRRI19O72       | Long             | EC               | CORP              | ID        |    309400 | NS      | $27436.68     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PETRONAS DAGANGAN BERHAD                                                 | PETRONAS DAGANGAN BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     40200 | NS      | $204264.38    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| GLENMARK PHARMACEUTICALS LIMITED                                         | GLENMARK PHARMACEUTICALS LTD                       | CUSIP: N/A<br>LEI: 335800WKECZXIIT9GK20       | Long             | EC               | CORP              | IN        |     24168 | NS      | $612719.00    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP.                                          | UNI PRESIDENT ENTERPRISES CORP                     | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |    663000 | NS      | $1450106.52   | 0.37%             |  |  |  | No            | 1                  | On Loan: —       |
| PRESIDENT CHAIN STORE CORPORATION                                        | PRESIDENT CHAIN STORE CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     92000 | NS      | $650412.66    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| CHENBRO MICOM CO., LTD.                                                  | CHENBRO MICOM CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $178320.63    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| TAIWAN UNION TECHNOLOGY CORPORATION                                      | TAIWAN UNION TECHNOLOGY CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $414398.21    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Great Wall Motor Company Limited                                         | GREAT WALL MOTOR CO LTD                            | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               | CORP              | CN        |     21000 | NS      | $31096.22     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zijin Mining Group Company Limited                                       | ZIJIN MINING GROUP CO LTD                          | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |   1076000 | NS      | $4900804.85   | 1.24%             |  |  |  | No            | 1                  | On Loan: No      |
| TVS MOTOR COMPANY LIMITED                                                | TVS MOTOR CO LTD                                   | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |     25926 | NS      | $954097.01    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| JINDAL STEEL LIMITED                                                     | JINDAL STEEL LTD                                   | CUSIP: N/A<br>LEI: 335800UIKQBF6QO2NP15       | Long             | EC               | CORP              | IN        |     51961 | NS      | $669592.12    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| MMG Limited                                                              | MMG LTD                                            | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | HK        |    528000 | NS      | $560099.57    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| JINDAL STAINLESS LIMITED                                                 | JINDAL STAINLESS LTD                               | CUSIP: N/A<br>LEI: 3358003QFQMSFDO7BP20       | Long             | EC               | CORP              | IN        |     11193 | NS      | $90498.04     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED                              | SAMVARDHANA MOTHERSON INT                          | CUSIP: N/A<br>LEI: 335800C7BQ19CKG8GH63       | Long             | EC               | CORP              | IN        |    204955 | NS      | $261738.64    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| International Games System Co Ltd                                        | INTERNATIONAL GAMES SYSTEM CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     36000 | NS      | $849879.28    | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| SAMSUNG E&A CO.,LTD                                                      | SAMSUNG E A CO LTD                                 | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               | CORP              | KR        |     22990 | NS      | $823064.32    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Electronics Co., Ltd.                                            | SAMSUNG ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     14008 | NS      | $2082500.00   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Samyang Foods Inc.                                                       | SAMYANG FOODS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       461 | NS      | $416802.18    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMSUNG HEAVY INDUSTRIES CO.,LTD                                         | SAMSUNG HEAVY INDUSTRIES CO LT                     | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |     44270 | NS      | $965570.73    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| HANWHA AEROSPACE CO., LTD.                                               | HANWHA AEROSPACE CO LTD                            | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |      1837 | NS      | $1755008.76   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| SHOPRITE HOLDINGS LIMITED                                                | SHOPRITE HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |     72290 | NS      | $1215337.75   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| TA CHEN STAINLESS PIPE CO., LTD.                                         | TA CHEN STAINLESS PIPE                             | CUSIP: N/A<br>LEI: 254900953CKYO1W5WB63       | Long             | EC               | CORP              | TW        |     55026 | NS      | $65473.03     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Thai Airways International Public Company Limited                        | THAI AIRWAYS INTERNATIONAL PCL                     | CUSIP: N/A<br>LEI: 2549006AD13IKWER8227       | Long             | EC               | CORP              | TH        |   1590700 | NS      | $292789.32    | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Company Limited                       | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD          | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    492000 | NS      | $33152487.81  | 8.36%             |  |  |  | No            | 1                  | On Loan: No      |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP.                                    | TINGYI CAYMAN ISLANDS HOLDING CORP                 | CUSIP: N/A<br>LEI: 5299009MPI9B60VN4P25       | Long             | EC               | CORP              | KY        |    102000 | NS      | $156898.04    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| United Microelectronics Corporation                                      | UNITED MICROELECTRONICS CORP                       | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |    416000 | NS      | $1014906.34   | 0.26%             |  |  |  | No            | 1                  | On Loan: —       |
| United Plantations Bhd                                                   | UNITED PLANTATIONS BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     26900 | NS      | $214983.26    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| WAN HAI LINES LTD.                                                       | WAN HAI LINES LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $42380.34     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PLDT Inc.                                                                | PLDT INC                                           | CUSIP: 69344D408<br>LEI: 254900ADE8GQHM5P2648 | Long             |  | CORP              | PH        |      3392 | NS      | $68654.08     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Winbond Electronics Corporation                                          | WINBOND ELECTRONICS CORP                           | CUSIP: N/A<br>LEI: 254900STBMBTLA91J410       | Long             | EC               | CORP              | TW        |      1889 | NS      | $5353.79      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Resources Beer (Holdings) Company Limited                          | CHINA RESOURCES BEER HOLDINGS CO LTD               | CUSIP: N/A<br>LEI: 254900OH02Y7OS7RNG48       | Long             | EC               | CORP              | HK        |     92000 | NS      | $315210.47    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| YAGEO CORPORATION                                                        | YAGEO CORP                                         | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |     16000 | NS      | $160078.27    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| YINSON HOLDINGS BERHAD.                                                  | YINSON HOLDINGS BHD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     93391 | NS      | $50322.73     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Allwyn AG                                                                | ALLWYN AG                                          | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | LU        |     14345 | NS      | $203611.23    | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| LPP SPOLKA AKCYJNA                                                       | LPP SA                                             | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               | CORP              | PL        |       103 | NS      | $620940.10    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                                     | PETROLEO BRASILEIRO SA                             | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             |  | CORP              | BR        |     54677 | NS      | $1086978.76   | 0.27%             |  |  |  | No            | 1                  | On Loan: —       |
| Petroleo Brasileiro S.A. (Petrobras)                                     | PETROLEO BRASILEIRO SA                             | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             |  | CORP              | BR        |     35078 | NS      | $772768.34    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| PDD Holdings Inc.                                                        | PDD HOLDINGS INC                                   | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             |  | CORP              | KY        |     58549 | NS      | $5847874.12   | 1.48%             |  |  |  | No            | 1                  | On Loan: No      |
| OTP Bank Nyrt.                                                           | OTP BANK NYRT                                      | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |      9063 | NS      | $1213178.64   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| SIBANYE STILLWATER LIMITED                                               | SIBANYE STILLWATER LTD                             | CUSIP: 82575P107<br>LEI: 378900F238434B74D281 | Long             |  | CORP              | ZA        |    104244 | NS      | $1253012.88   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Sociedad Quimica y Minera de Chile S.A.                                  | SOCIEDAD QUIMICA Y MINERA DE CHILE SA              | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             |  | CORP              | CL        |      1462 | NS      | $134752.54    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SUZANO S.A.                                                              | SUZANO SA                                          | CUSIP: 86959K105<br>LEI: 391200AW174YQSDMGG41 | Long             |  | CORP              | BR        |     59624 | NS      | $528864.88    | 0.13%             |  |  |  | No            | 1                  | On Loan: —       |
| TIM S.A.                                                                 | TIM SA BRAZIL                                      | CUSIP: 88706T108<br>LEI: 529900QI0CH1DN5ZCS77 | Long             |  | CORP              | BR        |     19234 | NS      | $498929.96    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultrapar Participacoes S.A.                                              | ULTRAPAR PARTICIPACOES SA                          | CUSIP: 90400P101<br>LEI: 529900FU4XBXGQMLRE72 | Long             |  | CORP              | BR        |      7000 | NS      | $41930.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| United Microelectronics Corporation                                      | UNITED MICROELECTRONICS CORP                       | CUSIP: 910873405<br>LEI: 391200YJCAGH9LF96P73 | Long             |  | CORP              | TW        |    193554 | NS      | $2527815.24   | 0.64%             |  |  |  | No            | 1                  | On Loan: —       |
| VALE S.A.                                                                | VALE SA                                            | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             |  | CORP              | BR        |      9111 | NS      | $149055.96    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                                                 | VIPSHOP HOLDINGS LTD                               | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             |  | CORP              | KY        |     22136 | NS      | $318537.04    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Woori Financial Group Inc.                                               | WOORI FINANCIAL GROUP INC                          | CUSIP: 981064108<br>LEI: N/A                  | Long             |  | CORP              | KR        |      3882 | NS      | $274302.12    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| YUM CHINA HOLDINGS, INC.                                                 | YUM CHINA HOLDINGS INC W I                         | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     28414 | NS      | $1376658.30   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| QL RESOURCES BERHAD                                                      | QL RESOURCES BHD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    180250 | NS      | $172466.32    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| PETRONET LNG LIMITED                                                     | PETRONET LNG LTD                                   | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |     35448 | NS      | $103363.20    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KIWOOM Securities Co., Ltd.                                              | KIWOOM SECURITIES CO LTD                           | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               | CORP              | KR        |      1937 | NS      | $519772.11    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| PUBLIC BANK BHD                                                          | PUBLIC BANK BHD                                    | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |    159800 | NS      | $188307.69    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Bumrungrad Hospital Public Company Limited                               | BUMRUNGRAD HOSPITAL PCL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     37100 | NS      | $205431.39    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| MINOR INTERNATIONAL PUBLIC COMPANY LIMITED                               | MINOR INTERNATIONAL PCL                            | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             | EC               | CORP              | TH        |    395909 | NS      | $251409.35    | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| INTER CARS SPOLKA AKCYJNA                                                | INTER CARS SA                                      | CUSIP: N/A<br>LEI: 2594008ZF17JSW0OV865       | Long             | EC               | CORP              | PL        |       172 | NS      | $35021.77     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Energi Mega Persada Tbk                                               | ENERGI MEGA PERSADA TBK PT                         | CUSIP: N/A<br>LEI: 25490019ABALWIGUDM79       | Long             | EC               | CORP              | ID        |    190900 | NS      | $18748.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Bank Central Asia Tbk                                                 | BANK CENTRAL ASIA TBK PT                           | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |   2962600 | NS      | $1001225.30   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| ASHOK LEYLAND LIMITED                                                    | ASHOK LEYLAND LTD                                  | CUSIP: N/A<br>LEI: 3358001BZKWERVWYCK35       | Long             | EC               | CORP              | IN        |    430566 | NS      | $735303.82    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| TATA CONSULTANCY SERVICES LIMITED                                        | TATA CONSULTANCY SERVICES LTD                      | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |     55778 | NS      | $1453837.77   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| GS Holdings Corp.                                                        | GS HOLDINGS                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6868 | NS      | $379240.29    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| LG Display Co., Ltd.                                                     | LG DISPLAY CO LTD                                  | CUSIP: N/A<br>LEI: 988400P37K91W0SABO95       | Long             | EC               | CORP              | KR        |     44972 | NS      | $371734.57    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| APAR INDUSTRIES LIMITED                                                  | APAR INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 335800UXT2HV4V3ZR581       | Long             | EC               | CORP              | IN        |      2448 | NS      | $318039.15    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| SUZANO S.A.                                                              | SUZANO SA                                          | CUSIP: N/A<br>LEI: 391200AW174YQSDMGG41       | Long             | EC               | CORP              | BR        |     14563 | NS      | $128139.43    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HINDUSTAN COPPER LTD                                                     | HINDUSTAN COPPER LTD                               | CUSIP: N/A<br>LEI: 33580013OQMTB8N3IV37       | Long             | EC               |  | IN        |      2115 | NS      | $11918.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AKBANK TURK ANONIM SIRKETI                                               | AKBANK T A S                                       | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |    170196 | NS      | $275720.18    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Gubre Fabrikalari TAS                                                    | GUBRE FABRIKALARI TAS                              | CUSIP: N/A<br>LEI: 789000SGBEVHE90LX945       | Long             | EC               | CORP              | TR        |      4927 | NS      | $57846.36     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TURKIYE SIGORTA ANONIM SIRKETI                                           | TURKIYE SIGORTA AS                                 | CUSIP: N/A<br>LEI: 789000O7DB1JKMXK2Q45       | Long             | EC               | CORP              | TR        |    144005 | NS      | $44809.59     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| OYAK CIMENTO FABRIKALARI ANONIM SIRKETI                                  | OYAK CIMENTO FABRIKALARI AS                        | CUSIP: N/A<br>LEI: 789000RZ63UR4V4JZH98       | Long             | EC               | CORP              | TR        |     79712 | NS      | $41810.00     | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SASA POLYESTER SANAYI ANONIM SIRKETI                                     | SASA POLYESTER SANAYI AS                           | CUSIP: N/A<br>LEI: 789000PXBZOJWTDSXE13       | Long             | EC               | CORP              | TR        |         0 | NS      | $0.01         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TURK TRAKTOR VE ZIRAAT MAKINELERI ANONIM SIRKETI                         | TURK TRAKTOR VE ZIRAAT MAKINELERI AS               | CUSIP: N/A<br>LEI: 7890002G98SY237S0Y70       | Long             | EC               | CORP              | TR        |         0 | NS      | $4.91         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI                              | TURKCELL ILETISIM HIZMETLERI AS                    | CUSIP: N/A<br>LEI: 7890003EX1LTLS2FFL84       | Long             | EC               | CORP              | TR        |    158631 | NS      | $393551.70    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| TURKIYE GARANTI BANKASI ANONIM SIRKETI                                   | TURKIYE GARANTI BANKASI AS                         | CUSIP: N/A<br>LEI: 5493002XSS7K7RHN1V37       | Long             | EC               | CORP              | TR        |     31285 | NS      | $92640.39     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TURKIYE PETROL RAFINERILERI ANONIM SIRKETI                               | TUPRAS TURKIYE PETROL RAFINERILERI AS              | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |     14385 | NS      | $86275.46     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| YAPI VE KREDI BANKASI ANONIM SIRKETI                                     | YAPI VE KREDI BANKASI AS                           | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |    154993 | NS      | $127054.83    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA                  | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA        | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |      4820 | NS      | $125686.01    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| PORTO SEGURO S.A.                                                        | PORTO SEGURO SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      6400 | NS      | $63956.33     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Air China Limited                                                        | AIR CHINA LTD                                      | CUSIP: N/A<br>LEI: 213800I9TWC9K22N4502       | Long             | EC               | CORP              | CN        |    340000 | NS      | $203555.13    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Lotus Pharmaceutical Co.,Ltd.                                            | LOTUS PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $20925.06     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Unichip Corp                                                      | GLOBAL UNICHIP CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $1075604.79   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| COCA-COLA ICECEK ANONIM SIRKETI                                          | COCA COLA ICECEK AS                                | CUSIP: N/A<br>LEI: 789000WT80VVLUWJDK41       | Long             | EC               | CORP              | TR        |     64533 | NS      | $107115.23    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| BURSA MALAYSIA BERHAD                                                    | BURSA MALAYSIA BHD                                 | CUSIP: N/A<br>LEI: 254900CXCSGW8M52ZU27       | Long             | EC               | CORP              | MY        |     34800 | NS      | $74918.80     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Localiza Rent a Car S.A.                                                 | LOCALIZA RENT A CAR SA                             | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |      6700 | NS      | $61736.71     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| China Shenhua Energy Company Limited                                     | CHINA SHENHUA ENERGY CO LTD                        | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |    117500 | NS      | $724761.45    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Betagro Public Company Limited                                           | BETAGRO PCL                                        | CUSIP: N/A<br>LEI: 549300V7W7WH9E6DPM03       | Long             | EC               | CORP              | TH        |     26800 | NS      | $18498.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BHARAT FORGE LTD                                                         | BHARAT FORGE LTD                                   | CUSIP: N/A<br>LEI: 3358009U5Z2BU2X3L230       | Long             | EC               | CORP              | IN        |     27124 | NS      | $537714.70    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Celltrion, Inc.                                                          | CELLTRION INC                                      | CUSIP: N/A<br>LEI: 988400JFZG785WJX3D68       | Long             | EC               | CORP              | KR        |       236 | NS      | $31902.64     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| J. K. CEMENT LIMITED.                                                    | JK CEMENT LTD                                      | CUSIP: N/A<br>LEI: 335800IECEF3EIDGF809       | Long             | EC               | CORP              | IN        |      2565 | NS      | $142878.72    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| HANMI Semiconductor CO., LTD.                                            | HANMI SEMICONDUCTOR CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4912 | NS      | $1218727.08   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| SUZLON ENERGY LIMITED                                                    | SUZLON ENERGY LTD                                  | CUSIP: N/A<br>LEI: 724500ZW9AZP283ZN723       | Long             | EC               | CORP              | IN        |    635012 | NS      | $371853.05    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Ultrapar Participacoes S.A.                                              | ULTRAPAR PARTICIPACOES SA                          | CUSIP: N/A<br>LEI: 529900FU4XBXGQMLRE72       | Long             | EC               | CORP              | BR        |     20900 | NS      | $125591.28    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HINDALCO INDUSTRIES LIMITED                                              | HINDALCO INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |     80304 | NS      | $878224.20    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| ITC LIMITED                                                              | ITC LTD                                            | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |    156647 | NS      | $519715.43    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| PIDILITE INDUSTRIES LIMITED                                              | PIDILITE INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |     35671 | NS      | $517023.03    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| PT XLSMART Telecom Sejahtera Tbk                                         | XLSMART TELECOM SEJAHTERA TBK                      | CUSIP: N/A<br>LEI: 529900GV66NMGZLKFS48       | Long             | EC               | CORP              | ID        |    781700 | NS      | $132767.07    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) (QPSC)                     | QATAR GAS TRANSPORT CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     30869 | NS      | $36286.55     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TURKIYE VAKIFLAR BANKASI TURK ANONIM ORTAKLIGI                           | TURKIYE VAKIFLAR BANKASI TAO                       | CUSIP: N/A<br>LEI: 789000KAIHOLSQKQ9858       | Long             | EC               | CORP              | TR        |     87544 | NS      | $61340.23     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hana Financial Group Inc.                                                | HANA FINANCIAL GROUP INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3918 | NS      | $337858.82    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| HYUNDAI GLOVIS Co., LTD.                                                 | HYUNDAI GLOVIS CO LTD                              | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |      6244 | NS      | $955628.37    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| COROMANDEL INTERNATIONAL LIMITED                                         | COROMANDEL INTERNATIONAL LTD                       | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |       554 | NS      | $11566.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RADICO KHAITAN LIMITED                                                   | RADICO KHAITAN LTD                                 | CUSIP: N/A<br>LEI: 335800P7T5DW332M7E19       | Long             | EC               | CORP              | IN        |      1684 | NS      | $60734.09     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TORRENT PHARMACEUTICALS LTD                                              | TORRENT PHARMACEUTICALS LTD                        | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               | CORP              | IN        |     13110 | NS      | $578068.63    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V.                         | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV         | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |      4722 | NS      | $118160.55    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Aldrees Petroleum and Transport Services Company SJSC                    | ALDREES PETROLEUM AND TRANSPORT SERVICES CO        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      6069 | NS      | $194182.11    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Jarir Marketing Company SJSC                                             | JARIR MARKETING CO                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     55327 | NS      | $222016.09    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| The Company for Cooperative Insurance SJSC                               | CO FOR COOPERATIVE INSURANCE THE                   | CUSIP: N/A<br>LEI: 549300J2GTNKWJRJ8581       | Long             | EC               | CORP              | SA        |     10752 | NS      | $373259.67    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Etihad Etisalat Company SJSC                                             | ETIHAD ETISALAT CO                                 | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |     62852 | NS      | $1089289.43   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC                         | AL RAJHI BANK                                      | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |     16143 | NS      | $295054.70    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Telecom Company SJSC                                               | SAUDI TELECOM CO                                   | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |    144917 | NS      | $1682358.67   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED                    | PTT EXPLORATION PRODUCTION PCL                     | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |    104400 | NS      | $493215.74    | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| Almarai Company SJSC                                                     | ALMARAI CO JSC                                     | CUSIP: N/A<br>LEI: 549300B4EDUXYD2G6098       | Long             | EC               | CORP              | SA        |     58185 | NS      | $641966.48    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| EMIRATES INTEGRATED TELECOMMUNICATIONS COMPANY PJSC                      | EMIRATES INTEGRATED TELECOMMUNICATIONS CO PJSC     | CUSIP: N/A<br>LEI: 254900USBXS6XN200K29       | Long             | EC               | CORP              | AE        |    134205 | NS      | $393893.08    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| JYP Entertainment Corporation                                            | JYP ENTERTAINMENT CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2267 | NS      | $96139.63     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Frontken Corporation Bhd                                                 | FRONTKEN CORP BHD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     58600 | NS      | $62266.65     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED                                | CG POWER INDUSTRIAL SOLUTIONS LTD                  | CUSIP: N/A<br>LEI: 335800KN5UTZKUZN2703       | Long             | EC               | CORP              | IN        |     50210 | NS      | $430267.52    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| BLUE STAR LIMITED                                                        | BLUE STAR LTD                                      | CUSIP: N/A<br>LEI: 335800CWJUVEKQ1TE879       | Long             | EC               | CORP              | IN        |      5365 | NS      | $100671.03    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KUMBA IRON ORE LIMITED                                                   | KUMBA IRON ORE LTD                                 | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               | CORP              | ZA        |      3128 | NS      | $58529.19     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhaojin Mining Industry Company Limited                                  | ZHAOJIN MINING INDUSTRY CO LTD                     | CUSIP: N/A<br>LEI: 3003007KU2DRDX06PN04       | Long             | EC               | CORP              | CN        |     15500 | NS      | $55994.89     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Coal Energy Company Limited                                        | CHINA COAL ENERGY CO LTD                           | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               | CORP              | CN        |    114000 | NS      | $212756.34    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V.                      | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV     | CUSIP: N/A<br>LEI: 529900HUSBARAFSXJ605       | Long             | EC               | CORP              | MX        |     27819 | NS      | $368277.68    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ZETRIX AI BERHAD                                                         | ZETRIX AI BERHAD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    278365 | NS      | $57474.33     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KEI INDUSTRIES LIMITED                                                   | KEI INDUSTRIES LTD                                 | CUSIP: N/A<br>LEI: 335800UDWBC2AWPU7M56       | Long             | EC               | CORP              | IN        |      1060 | NS      | $54248.73     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TAV HAVALIMANLARI HOLDING ANONIM SIRKETI                                 | TAV HAVALIMANLARI HOLDING AS                       | CUSIP: N/A<br>LEI: 789000PBM9TT5D88M597       | Long             | EC               | CORP              | TR        |     11027 | NS      | $67965.84     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MARICO LIMITED                                                           | MARICO LTD                                         | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               | CORP              | IN        |     50289 | NS      | $410625.17    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Indian Bank                                                              | INDIAN BANK                                        | CUSIP: N/A<br>LEI: 5493008JR8FCVQ6FJL94       | Long             | EC               | CORP              | IN        |      7674 | NS      | $68874.08     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PAGE INDUSTRIES LIMITED                                                  | PAGE INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 335800D6UFCCKUP3KD53       | Long             | EC               | CORP              | IN        |       460 | NS      | $178278.70    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CMOC Group Limited                                                       | CHINA MOLYBDENUM CO LTD                            | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |    696000 | NS      | $1563695.55   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| GENTING MALAYSIA BERHAD                                                  | GENTING MALAYSIA BHD                               | CUSIP: N/A<br>LEI: 254900LABBWDEDUVRB07       | Long             | EC               | CORP              | MY        |    104900 | NS      | $52298.12     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IS YATIRIM MENKUL DEGERLER ANONIM SIRKETI                                | IS YATIRIM MENKUL DEGERLER AS                      | CUSIP: N/A<br>LEI: 7890005YQXBTRIYDY554       | Long             | EC               | CORP              | TR        |     54855 | NS      | $51328.55     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SCIENTEX BERHAD                                                          | SCIENTEX BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     30700 | NS      | $29219.69     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ABB INDIA LIMITED                                                        | ABB INDIA LTD                                      | CUSIP: N/A<br>LEI: 5493001BUNB8WEF9JI21       | Long             | EC               | CORP              | IN        |      2196 | NS      | $167279.03    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ANTA SPORTS PRODUCTS LIMITED                                             | ANTA SPORTS PRODUCTS LTD                           | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | KY        |    206800 | NS      | $2142246.05   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| EMIRATES NBD BANK (P.J.S.C)                                              | EMIRATES NBD BANK PJSC                             | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |    139808 | NS      | $1103877.59   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED                            | ADANI PORTS SPECIAL ECONOMIC ZONE LTD              | CUSIP: N/A<br>LEI: 335800QOAXP5TM7OYP69       | Long             | EC               | CORP              | IN        |     17888 | NS      | $312344.44    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| SIME DARBY BERHAD                                                        | SIME DARBY BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    363200 | NS      | $197535.44    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| KEPCO Plant Service & Engineering Co., Ltd                               | KEPCO PLANT SERVICE ENGINEERING CO                 | CUSIP: N/A<br>LEI: 254900O9ZDU5LOHVC289       | Long             | EC               | CORP              | KR        |      2553 | NS      | $107063.51    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| eMemory Technology Inc                                                   | EMEMORY TECHNOLOGY INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $860515.39    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| WANT WANT CHINA HOLDINGS LIMITED                                         | WANT WANT CHINA HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 5299005HZCEKX4O1J230       | Long             | EC               | CORP              | KY        |    213000 | NS      | $120179.99    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD.                                | CHINA PACIFIC INSURANCE GROUP CO LTD               | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |    467600 | NS      | $2030668.84   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Mobile Telecommunications Company Saudi Arabia SJSC                      | MOBILE TELECOMMUNICATIONS CO SAUDI ARABIA          | CUSIP: N/A<br>LEI: 254900XHCET9KD2D4R78       | Long             | EC               | CORP              | SA        |     15479 | NS      | $48411.86     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BAJAJ AUTO LIMITED.                                                      | BAJAJ AUTO LTD                                     | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |      4400 | NS      | $463300.63    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| AXIATA GROUP BERHAD                                                      | AXIATA GROUP BHD                                   | CUSIP: N/A<br>LEI: 254900DM0V7OCPDUUC55       | Long             | EC               | CORP              | MY        |    392400 | NS      | $232189.35    | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| TURK TELEKOMUNIKASYON ANONIM SIRKETI                                     | TURK TELEKOMUNIKASYON AS                           | CUSIP: N/A<br>LEI: 789000A2TXOI10JZLF90       | Long             | EC               | CORP              | TR        |     53102 | NS      | $73039.89     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LG INNOTEK CO.,LTD                                                       | LG INNOTEK CO LTD                                  | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               | CORP              | KR        |      2351 | NS      | $908254.45    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| POONGSAN CORPORATION                                                     | POONGSAN CORP                                      | CUSIP: N/A<br>LEI: 2549007P08ZD5QJS1369       | Long             | EC               | CORP              | KR        |       492 | NS      | $32906.15     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ILJIN ELECTRIC CO.,LTD                                                   | ILJIN ELECTRIC CO LTD                              | CUSIP: N/A<br>LEI: 9884001IG9MJA5YJPI56       | Long             | EC               | CORP              | KR        |      3403 | NS      | $281059.53    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Astra Industrial Group Company SJSC                                      | ASTRA INDUSTRIAL GROUP                             | CUSIP: N/A<br>LEI: 254900BC4XRQ07LIME86       | Long             | EC               | CORP              | SA        |      4505 | NS      | $169365.42    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| KB Financial Group Inc.                                                  | KB FINANCIAL GROUP INC                             | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |      1032 | NS      | $111674.76    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| JENTECH PRECISION INDUSTRIAL CO., LTD                                    | JENTECH PRECISION INDUSTRIAL CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $339598.23    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| KOREA AEROSPACE INDUSTRIES, LTD.                                         | KOREA AEROSPACE INDUSTRIES LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6123 | NS      | $697671.93    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA HONGQIAO GROUP LIMITED                                             | CHINA HONGQIAO GROUP LTD                           | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | KY        |    565500 | NS      | $2359092.39   | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Comercial Chedraui, S.A.B. de C.V.                                 | GRUPO COMERCIAL CHEDRAUI SA DE CV                  | CUSIP: N/A<br>LEI: 4469000001BRXSV0JO96       | Long             | EC               | CORP              | MX        |     12754 | NS      | $74497.87     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CRISIL LIMITED                                                           | CRISIL LTD                                         | CUSIP: N/A<br>LEI: 335800XLQ1LWF1M6KM87       | Long             | EC               | CORP              | IN        |      1224 | NS      | $55306.73     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHOW TAI FOOK JEWELLERY GROUP LIMITED                                    | CHOW TAI FOOK JEWELLERY GROUP LTD                  | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | KY        |    372800 | NS      | $505870.62    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| MERITZ FINANCIAL GROUP INC.                                              | MERITZ FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12555 | NS      | $945518.81    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| BENEFIT SYSTEMS SPOLKA AKCYJNA                                           | BENEFIT SYSTEMS SA                                 | CUSIP: N/A<br>LEI: 2594007UY43JEUOLID52       | Long             | EC               | CORP              | PL        |        69 | NS      | $76045.63     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Dian Swastatika Sentosa Tbk                                           | DIAN SWASTATIKA SENTOSA TBK PT                     | CUSIP: Y71258100<br>LEI: 529900446D0A6MP4PP55 | Long             | EC               | CORP              | ID        |   1180000 | NS      | $110092.43    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                                               | AIRTAC INTERNATIONAL GROUP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      4000 | NS      | $183686.03    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| MAXIS BERHAD                                                             | MAXIS BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    255800 | NS      | $224787.11    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA                             | PGE POLSKA GRUPA ENERGETYCZNA SA                   | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               | CORP              | PL        |    119217 | NS      | $349826.71    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| NEW CHINA LIFE INSURANCE COMPANY LTD.                                    | NEW CHINA LIFE INSURANCE CO LTD                    | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |    185000 | NS      | $1209127.17   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| TAURON POLSKA ENERGIA SPOLKA AKCYJNA                                     | TAURON POLSKA ENERGIA SA                           | CUSIP: N/A<br>LEI: 259400NAPDFBOTNCRL54       | Long             | EC               | CORP              | PL        |    135262 | NS      | $352782.85    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| BDO UNIBANK, INC.                                                        | BDO UNIBANK INC                                    | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |     25193 | NS      | $46800.17     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanwha Engine Co., Ltd.                                                  | HANWHA ENGINE                                      | CUSIP: N/A<br>LEI: 9884003YHS5XI9WJAL96       | Long             | EC               | CORP              | KR        |      4774 | NS      | $283247.03    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| TATA MOTORS PASSENGER VEHICLES LIMITED                                   | TATA MOTORS PASSENGER VEHICLES LIMITED             | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |    178636 | NS      | $642827.05    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanmi Pharm. Co., Ltd.                                                   | HANMI PHARM CO LTD                                 | CUSIP: N/A<br>LEI: 988400PP10VZVUOFE672       | Long             | EC               | CORP              | KR        |       704 | NS      | $218338.73    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA                             | POWSZECHNY ZAKLAD UBEZPIECZEN SA                   | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |     10659 | NS      | $186783.60    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| VODACOM GROUP LIMITED                                                    | VODACOM GROUP LTD                                  | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               | CORP              | ZA        |    109860 | NS      | $929599.80    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Raia Drogasil S/A                                                        | RAIA DROGASIL SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    161153 | NS      | $709637.29    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| HANKOOK TIRE & TECHNOLOGY CO., LTD.                                      | HANKOOK TIRE CO LTD                                | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |      3390 | NS      | $135307.44    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Aspeed Technology Inc                                                    | ASPEED TECHNOLOGY INC                              | CUSIP: N/A<br>LEI: 984500D002CB7E149R74       | Long             | EC               | CORP              | TW        |      4000 | NS      | $2079881.33   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA BANKING CORPORATION                                                | CHINA BANKING CORP                                 | CUSIP: N/A<br>LEI: 549300UF0WW28Z71DM64       | Long             | EC               | CORP              | PH        |       870 | NS      | $850.54       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALIOR BANK SPOLKA AKCYJNA                                                | ALIOR BANK SA                                      | CUSIP: N/A<br>LEI: 259400QHDOZWMJ103294       | Long             | EC               | CORP              | PL        |     11760 | NS      | $400975.37    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| INDUS TOWERS LIMITED                                                     | INDUS TOWERS LTD                                   | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |    208573 | NS      | $900865.27    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| PEGASUS HAVA TASIMACILIGI ANONIM SIRKETI                                 | PEGASUS HAVA TASIMACILIGI AS                       | CUSIP: N/A<br>LEI: 789000B1MW5PQ58A8T03       | Long             | EC               | CORP              | TR        |     22107 | NS      | $88359.89     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BB Seguridade Participacoes S.A.                                         | BB SEGURIDADE PARTICIPACOES SA                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     82101 | NS      | $558281.53    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| JB FINANCIAL GROUP CO.,LTD                                               | JB FINANCIAL GROUP CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10866 | NS      | $200001.21    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.                    | RICHTER GEDEON NYRT                                | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |      1555 | NS      | $65398.14     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Sumber Alfaria Trijaya Tbk                                            | SUMBER ALFARIA TRIJAYA TBK PT                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    495400 | NS      | $37777.47     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ASIAN PAINTS LIMITED                                                     | ASIAN PAINTS LTD                                   | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |     12912 | NS      | $332548.07    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| PTT Public Company Limited                                               | PTT PCL                                            | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |     63700 | NS      | $68883.35     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NARAYANA HRUDAYALAYA LIMITED                                             | NARAYANA HRUDAYALAYA LTD                           | CUSIP: N/A<br>LEI: 3358005539O9QRRIAM19       | Long             | EC               | CORP              | IN        |      7890 | NS      | $146854.11    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| MLP SAGLIK HIZMETLERI ANONIM SIRKETI                                     | MLP SAGLIK HIZMETLERI AS                           | CUSIP: N/A<br>LEI: 789000M2LTGHSXVOQL65       | Long             | EC               | CORP              | TR        |      5844 | NS      | $57522.04     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| DINO POLSKA SPOLKA AKCYJNA                                               | DINO POLSKA SA                                     | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |     36998 | NS      | $326818.72    | 0.08%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Guangdong Provincial Expressway Development Co., Ltd.                    | GUANGDONG PROVINCIAL EXPRESSWAY DEVELOPMENT CO LTD | CUSIP: Y29303107<br>LEI: 300300LS51S7NDAV7J05 | Long             | EC               | CORP              | CN        |     21300 | NS      | $39218.42     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MONETA Money Bank, a.s.                                                  | MONETA MONEY BANK AS                               | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |      2215 | NS      | $19501.42     | 0.00%             |  |  |  | Yes           | 1                  | On Loan: No      |
| BSE Limited                                                              | BSE LTD                                            | CUSIP: N/A<br>LEI: 335800UOTLCPTZQVDA19       | Long             | EC               | CORP              | IN        |     18995 | NS      | $728569.86    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| LLOYDS METALS AND ENERGY LIMITED                                         | LLOYDS METALS ENERGY LTD                           | CUSIP: N/A<br>LEI: 335800T4YOINEGMM8W27       | Long             | EC               | CORP              | IN        |     11186 | NS      | $207942.25    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| L&T TECHNOLOGY SERVICES LIMITED                                          | L T TECHNOLOGY SERVICES LTD                        | CUSIP: N/A<br>LEI: 335800OITXHL9VYVRC58       | Long             | EC               | CORP              | IN        |      2503 | NS      | $95630.28     | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| HD HYUNDAI ELECTRIC CO., LTD.                                            | HD HYUNDAI ELECTRIC CO LTD                         | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               | CORP              | KR        |      2539 | NS      | $2143222.76   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| HD HYUNDAI CO.,LTD.                                                      | HD HYUNDAI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1061 | NS      | $222114.68    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong TCL Smart Home Appliances Co.,Ltd.                             | GUANGDONG TCL SMART HOME APPLIANCES CO LTD         | CUSIP: N/A<br>LEI: 300300229UFCNKMENI98       | Long             | EC               | CORP              | CN        |      6600 | NS      | $9225.23      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sieyuan Electric Co., Ltd.                                               | SIEYUAN ELECTRIC CO LTD                            | CUSIP: N/A<br>LEI: 836800H6UQQUWN4PSZ32       | Long             | EC               | CORP              | CN        |       200 | NS      | $5708.14      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ningbo Huaxiang Electronic Co.,Ltd.                                      | NINGBO HUAXIANG ELECTRONIC CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7000 | NS      | $26668.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Luxi Chemical Group Co., Ltd.                                            | LUXI CHEMICAL GROUP CO LTD                         | CUSIP: N/A<br>LEI: 300300UFIWMHUM74D963       | Long             | EC               | CORP              | CN        |     11100 | NS      | $27716.09     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wus Printed Circuit Kunshan Co Ltd                                       | WUS PRINTED CIRCUIT KUNSHAN CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9000 | NS      | $135111.64    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Anke Biotechnology (Group) Co., Ltd                                | ANHUI ANKE BIOTECHNOLOGY GROUP CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16400 | NS      | $21219.05     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Sunlord Electronics Co., Ltd.                                   | SHENZHEN SUNLORD ELECTRONICS CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3800 | NS      | $18882.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hengdian Group DMEGC Magnetics Co., Ltd.                                 | HENGDIAN GROUP DMEGC MAGNETICS CO LTD              | CUSIP: N/A<br>LEI: 655600E3R8NAYSJHBN36       | Long             | EC               | CORP              | CN        |     18800 | NS      | $52115.60     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Woer Heat-Shrinkable Material Co., Ltd.                         | SHENZHEN WOER HEAT SHRINKABLE MATERIAL CO LTD      | CUSIP: N/A<br>LEI: 300300OQ21G9RZSL7D48       | Long             | EC               | CORP              | CN        |      8400 | NS      | $27957.58     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hunan Gold Corporation Limited                                           | HUNAN GOLD CORP LTD                                | CUSIP: N/A<br>LEI: 3003001KTZAZUA4L3K12       | Long             | EC               | CORP              | CN        |      7160 | NS      | $30464.07     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHENG DE LOLO Co.,Ltd.                                                   | HEBEI CHENGDE LOLO CO                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       500 | NS      | $651.31       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHEJIANG DUN'AN ARTIFICIAL ENVIRONMENT CO., LTD                          | ZHEJIANG DUN AN ARTIFICIAL ENVIRONMENT CO LTD      | CUSIP: N/A<br>LEI: 300300NLOQ6Y5Y7CDD90       | Long             | EC               | CORP              | CN        |     15100 | NS      | $25813.67     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yunnan Aluminium Co., Ltd.                                               | YUNNAN ALUMINIUM CO LTD                            | CUSIP: N/A<br>LEI: 3003008AXWSVMLG3MX37       | Long             | EC               | CORP              | CN        |     29400 | NS      | $136837.25    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Unisplendour Corporation Limited                                         | UNISPLENDOUR CORP LTD                              | CUSIP: N/A<br>LEI: 300300Z3RHZRXCNTRC53       | Long             | EC               | CORP              | CN        |      2400 | NS      | $11237.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang JIULI Hi-tech Metals Co., Ltd.                                  | ZHEJIANG JIULI HI TECH METALS CO LTD               | CUSIP: N/A<br>LEI: 3003004BILR3TF71Z635       | Long             | EC               | CORP              | CN        |      8800 | NS      | $38794.27     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kingnet Network Co Ltd                                                   | KINGNET NETWORK CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23800 | NS      | $62632.04     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hytera Communications Corporation Limited                                | HYTERA COMMUNICATIONS CORP LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5400 | NS      | $7856.15      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANDONG SUN PAPER CO., LTD.                                             | SHANDONG SUN PAPER INDUSTRY JSC LTD                | CUSIP: N/A<br>LEI: 3003003IDX6WN6H5CH12       | Long             | EC               | CORP              | CN        |     16500 | NS      | $35524.38     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHEJIANG SANHUA INTELLIGENT CONTROLS CO.,LTD.                            | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD        | CUSIP: N/A<br>LEI: 8368003UTQ4F88XERZ23       | Long             | EC               | CORP              | CN        |      5000 | NS      | $34336.65     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mango Excellent Media Co Ltd                                             | MANGO EXCELLENT MEDIA CO LTD                       | CUSIP: N/A<br>LEI: 300300JPUGO17MZHPP76       | Long             | EC               | CORP              | CN        |     23400 | NS      | $66579.73     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| YONFER Agricultural Technology Co., Ltd.                                 | XINYANGFENG AGRICULTURAL TECHNOLOGY CO LTD         | CUSIP: N/A<br>LEI: 3003005L5KIOE9PUI970       | Long             | EC               | CORP              | CN        |      7200 | NS      | $16060.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co., Ltd                         | SUZHOU DONGSHAN PRECISION MANUFACTURING CO LTD     | CUSIP: N/A<br>LEI: 300300PUYVPZAJYVAE50       | Long             | EC               | CORP              | CN        |      4600 | NS      | $125719.26    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanjin International Gold Co.,Ltd.                                      | YINTAI GOLD CO LTD                                 | CUSIP: N/A<br>LEI: 655600QGA2EHH1HUDW82       | Long             | EC               | CORP              | CN        |     11900 | NS      | $45371.65     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Himile Mechanical Science and Technology Shandong Co Ltd                 | SHANDONG HIMILE MECHANICAL SCIENCE TECHNOLOGY CO   | CUSIP: N/A<br>LEI: 655600LE14YR05ZRKX68       | Long             | EC               | CORP              | CN        |      4800 | NS      | $61437.13     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Everwin Precision Technology Co.LTD                             | SHENZHEN EVERWIN PRECISION TECHNOLOGY CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7300 | NS      | $35525.84     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INNER MONGOLIA DIAN TOU ENERGY CORPORATION LIMITED                       | HUOLINHE OPENCUT COAL INDUSTRY CORP LTD OF INNER M | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17500 | NS      | $82885.10     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sungrow Power Supply Co., Ltd.                                           | SUNGROW POWER SUPPLY CO LTD                        | CUSIP: N/A<br>LEI: 30030052IWC7RGVFG505       | Long             | EC               | CORP              | CN        |     13360 | NS      | $268691.97    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Holitech Technology Co., Ltd.                                            | HOLITECH TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: 300300IZAL0YRTT2GV17       | Long             | EC               | CORP              | CN        |      8500 | NS      | $3595.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qingdao TGOOD Electric Co., Ltd.                                         | QINGDAO TGOOD ELECTRIC CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4800 | NS      | $20724.93     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHEJIANG NHU COMPANY LTD.                                                | ZHEJIANG NHU CO LTD                                | CUSIP: N/A<br>LEI: 655600NJSJADB39G3P54       | Long             | EC               | CORP              | CN        |     20600 | NS      | $104924.37    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Yunnan Tin Co., Ltd.                                                     | YUNNAN TIN CO LTD                                  | CUSIP: N/A<br>LEI: 3003005QWPI5MVQF6K65       | Long             | EC               | CORP              | CN        |     11300 | NS      | $58299.85     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujian Sunner Development Co., Ltd.                                      | FUJIAN SUNNER DEVELOPMENT CO LTD                   | CUSIP: N/A<br>LEI: 300300O2MSF659DM5M44       | Long             | EC               | CORP              | CN        |      7000 | NS      | $19056.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TPV Technology Co., Ltd.                                                 | TPV TECHNOLOGY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20700 | NS      | $8028.72      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hefei Meyer Optoelectronic Technology Inc                                | HEFEI MEIYA OPTOELECTRONIC TECHNOLOGY INC          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10400 | NS      | $26668.42     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Haid Group Co., Limited                                        | GUANGDONG HAID GROUP CO LTD                        | CUSIP: N/A<br>LEI: 300300Y7LIHH4R4TWD50       | Long             | EC               | CORP              | CN        |     10700 | NS      | $78272.63     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| YUNNAN COPPER CO., LTD                                                   | YUNNAN COPPER CO LTD                               | CUSIP: N/A<br>LEI: 300300BFPGI267QXCG14       | Long             | EC               | CORP              | CN        |     17100 | NS      | $47803.46     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Wanfeng Auto Wheel Co., Ltd.                                    | ZHEJIANG WANFENG AUTO WHEEL CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2200 | NS      | $4388.83      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Jetsen Technology Co., Ltd                                       | BEIJING JETSEN TECHNOLOGY CO LTD                   | CUSIP: N/A<br>LEI: 300300PZ0BHFCRQWAW43       | Long             | EC               | CORP              | CN        |     45300 | NS      | $37129.25     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Muyuan Foods Co., Ltd.                                                   | MUYUAN FOODS CO LTD                                | CUSIP: N/A<br>LEI: 3003006NCTDQW4KZR676       | Long             | EC               | CORP              | CN        |     32300 | NS      | $211319.68    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| RONGSHENG PETROCHEMICAL CO., LTD.                                        | RONGSHENG PETRO CHEMICAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     44500 | NS      | $90858.20     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Ultrapower Software Co., LTD                                     | BEIJING ULTRAPOWER SOFTWARE CO LTD                 | CUSIP: N/A<br>LEI: 3003009GAHTJ9CTNFB80       | Long             | EC               | CORP              | CN        |     13000 | NS      | $18513.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| OFILM Group Co., Ltd.                                                    | OFILM GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 300300965W2EEM3XMZ11       | Long             | EC               | CORP              | CN        |     35000 | NS      | $44618.62     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aier Eye Hospital Group Co., Ltd.                                        | AIER EYE HOSPITAL GROUP CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22516 | NS      | $35525.48     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Bairun Investment Holding Group Co., Ltd.                       | SHANGHAI BAIRUN INVESTMENT HOLDING GROUP CO LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12400 | NS      | $34591.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HUADONG MEDICINE CO., LTD                                                | HUADONG MEDICINE CO LTD                            | CUSIP: N/A<br>LEI: 300300WEZ30P69YUQZ42       | Long             | EC               | CORP              | CN        |      5800 | NS      | $28310.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tongling Nonferrous Metals Group Co., Ltd.                               | TONGLING NONFERROUS METALS GROUP CO LTD            | CUSIP: N/A<br>LEI: 300300JWM4636VG5A986       | Long             | EC               | CORP              | CN        |     76100 | NS      | $68499.86     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO.,LTD.           | WUHU SANQI INTERACTIVE ENTERTAINMENT NETWORK TECHN | CUSIP: N/A<br>LEI: 300300BE4IFCPHCUMI94       | Long             | EC               | CORP              | CN        |     11500 | NS      | $36070.31     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bohai Leasing Co., Ltd.                                                  | BOHAI LEASING CO LTD                               | CUSIP: N/A<br>LEI: 300300EGZP889NPOT790       | Long             | EC               | CORP              | CN        |     78300 | NS      | $53633.67     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Luzhou Laojiao Co.,Ltd                                                   | LUZHOU LAOJIAO CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3400 | NS      | $49813.02     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hithink RoyalFlush Information Network Co., Ltd.                         | HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD      | CUSIP: N/A<br>LEI: 300300TIQA4R0NPLQE78       | Long             | EC               | CORP              | CN        |      6020 | NS      | $207059.06    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Luxshare Precision Industry Co., Ltd.                                    | LUXSHARE PRECISION INDUSTRY CO LTD                 | CUSIP: N/A<br>LEI: 300300QLLDUELXN16530       | Long             | EC               | CORP              | CN        |     44700 | NS      | $438341.13    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Focus Media Information Technology Co., Ltd.                             | FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD          | CUSIP: N/A<br>LEI: 300300V7WGZW0LZKTD06       | Long             | EC               | CORP              | CN        |     89800 | NS      | $82671.70     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Henan Shuanghui Investment & Development Co., Ltd.                       | HENAN SHUANGHUI INVESTMENT DEVELOPMENT CO LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21800 | NS      | $88478.20     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Wuliangye Yibin Co., Ltd.                                                | WULIANGYE YIBIN CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13797 | NS      | $196039.83    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BOE Technology Group Co., Ltd.                                           | BOE TECHNOLOGY GROUP CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     82000 | NS      | $48967.05     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gree Electric Appliances, Inc. of Zhuhai                                 | GREE ELECTRIC APPLIANCES INC OF ZHUHAI             | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               | CORP              | CN        |     18000 | NS      | $105512.74    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Midea Group Co., Ltd.                                                    | MIDEA GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |     23000 | NS      | $273010.02    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| WENS FOODSTUFF GROUP CO., LTD.                                           | WENS FOODSTUFFS GROUP CO LTD                       | CUSIP: N/A<br>LEI: 3003005O7DXT61IXLJ96       | Long             | EC               | CORP              | CN        |     36800 | NS      | $88548.16     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Jolly Pharmaceutical Co Ltd                                     | ZHEJIANG JOLLY PHARMACEUTICAL CO LTD               | CUSIP: N/A<br>LEI: 300300OKJYAXUOICFE42       | Long             | EC               | CORP              | CN        |      5300 | NS      | $11798.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hubei Yihua Chemical Industry Co., Ltd.                                  | HUBEI YIHUA CHEMICAL INDUSTRY CO LTD               | CUSIP: N/A<br>LEI: 3003003OSPTQM6D5OZ08       | Long             | EC               | CORP              | CN        |      7800 | NS      | $19293.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LB Group Co., Ltd.                                                       | LOMON BILLIONS GROUP CO LTD                        | CUSIP: N/A<br>LEI: 3003006O3YJY5SGWGQ13       | Long             | EC               | CORP              | CN        |     20700 | NS      | $51232.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| STO Express Co., Ltd.                                                    | STO EXPRESS CO LTD                                 | CUSIP: N/A<br>LEI: 300300AYG8JYIHUJ6F19       | Long             | EC               | CORP              | CN        |     22900 | NS      | $54800.32     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Asia-Potash International Investment (Guangzhou) Co., Ltd.               | ASIA POTASH INTERNATIONAL INVESTMENT GUANGZHOU C   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2200 | NS      | $17403.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INNER MONGOLIA XINGYE SILVER&TIN MINING CO.,LTD                          | INNER MONGOLIA XINGYE MINING CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22200 | NS      | $137703.13    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Shantui Construction Machinery Co., LTD.                                 | SHANTUI CONSTRUCTION MACHINERY CO LTD              | CUSIP: N/A<br>LEI: 300300JXZ4TNXT6ZGH23       | Long             | EC               | CORP              | CN        |     12500 | NS      | $21789.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hainan Strait Shipping Co., Ltd.                                         | HAINAN STRAIT SHIPPING CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30300 | NS      | $37695.67     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shengda Resources Co.,Ltd.                                               | SHENGDA RESOURCES CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       200 | NS      | $1067.86      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Apeloa Pharmaceutical Co., Ltd.                                          | APELOA PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15100 | NS      | $40378.05     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NAURA Technology Group Co., Ltd.                                         | NAURA TECHNOLOGY GROUP CO LTD                      | CUSIP: N/A<br>LEI: 300300JI5I0B95GO5C39       | Long             | EC               | CORP              | CN        |      1755 | NS      | $137934.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Inner Mongolia Berun Chemical Company Limited                            | INNER MONGOLIA YUAN XING ENERGY CO LTD             | CUSIP: N/A<br>LEI: 300300HF6XQ50FSVY467       | Long             | EC               | CORP              | CN        |     51600 | NS      | $67668.66     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TongFu Microelectronics Co., Ltd.                                        | TONGFU MICROELECTRONICS CO LTD                     | CUSIP: N/A<br>LEI: 655600LP4PHNNE8FAX71       | Long             | EC               | CORP              | CN        |     25200 | NS      | $190945.14    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| China Tungsten and Hightech Materials Co., Ltd.                          | CHINA TUNGSTEN AND HIGHTECH MATERIALS CO LTD       | CUSIP: N/A<br>LEI: 300300F6U0BRZBO9OS65       | Long             | EC               | CORP              | CN        |      3400 | NS      | $28957.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chongyi Zhangyuan Tungsten Co., Ltd.                                     | CHONGYI ZHANGYUAN TUNGSTEN INDUSTRY CO LTD         | CUSIP: Y1601S102<br>LEI: 300300HIDAUYMFYBUT29 | Long             | EC               | CORP              | CN        |       600 | NS      | $2973.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chengdu Wintrue Holding Co., Ltd.                                        | CHENGDU WINTRUE HOLDING CO LTD                     | CUSIP: N/A<br>LEI: 300300F35PZBU9IAOC66       | Long             | EC               | CORP              | CN        |      1500 | NS      | $3378.78      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd                        | ZHEJIANG JINGSHENG MECHANICAL ELECTRICAL CO LTD    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10200 | NS      | $63627.30     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHEJIANG SUPOR CO., LTD.                                                 | ZHEJIANG SUPOR CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5500 | NS      | $37907.16     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangling Motors Corporation, Ltd.                                       | JIANGLING MOTORS CORP LTD                          | CUSIP: N/A<br>LEI: 300300I9TKRYYK07B478       | Long             | EC               | CORP              | CN        |     10000 | NS      | $27442.97     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag         | MOL HUNGARIAN OIL GAS PLC                          | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |     23595 | NS      | $314021.91    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| LTM Limited                                                              | LTM LTD                                            | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               | CORP              | IN        |      6981 | NS      | $314033.29    | 0.08%             |  |  |  | Yes           | 1                  | On Loan: No      |
| YUNDA Holding Group Co.,Ltd.                                             | YUNDA HOLDING CO LTD                               | CUSIP: N/A<br>LEI: 300300HU5TWO2S5DH054       | Long             | EC               | CORP              | CN        |     32600 | NS      | $37503.35     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HENAN SHENHUO COAL & POWER CO.,LTD                                       | HENAN SHENHUO COAL POWER CO LTD                    | CUSIP: N/A<br>LEI: 300300GF8XK44CSHXV64       | Long             | EC               | CORP              | CN        |     26300 | NS      | $123679.11    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ShenZhen YUTO Packaging Technology Co., Ltd.                             | SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD          | CUSIP: N/A<br>LEI: 300300FSMGQ1XKYWTT66       | Long             | EC               | CORP              | CN        |      6600 | NS      | $36553.16     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Meinian Onehealth Healthcare Holdings Co., Ltd.                          | MEINIAN ONEHEALTH HEALTHCARE HOLDINGS CO LTD       | CUSIP: N/A<br>LEI: 300300EYIBAM5S5ILV56       | Long             | EC               | CORP              | CN        |     36800 | NS      | $29246.75     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHEJIANG YINLUN MACHINERY CO.,LTD.                                       | ZHEJIANG YINLUN MACHINERY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7100 | NS      | $47822.78     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Castech Inc                                                              | CASTECH INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       700 | NS      | $8895.04      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| S.F. Holding Co., Ltd.                                                   | SF HOLDING CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     39800 | NS      | $216115.98    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Fulin Precision Co Ltd                                                   | MIANYANG FULIN PRECISION CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3000 | NS      | $12347.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Victory Giant Technology (HuiZhou) Co Ltd                                | VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD            | CUSIP: N/A<br>LEI: 836800LBU3EF5U7ECE87       | Long             | EC               | CORP              | CN        |      3100 | NS      | $149043.74    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Eoptolink Technology Inc Ltd                                             | EOPTOLINK TECHNOLOGY INC LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5040 | NS      | $387858.00    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyosung Heavy Industries Corporation                                     | HYOSUNG HEAVY INDUSTRIES CORP                      | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               | CORP              | KR        |       547 | NS      | $1442734.63   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| TRENT LIMITED                                                            | TRENT LTD                                          | CUSIP: N/A<br>LEI: 335800IYA8EHI7MW7G59       | Long             | EC               | CORP              | IN        |     14192 | NS      | $619722.26    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| CENERGY HOLDINGS SA                                                      | CENERGY HOLDINGS SA                                | CUSIP: N/A<br>LEI: 549300P50MFNOHG4U221       | Long             | EC               | CORP              | BE        |      4472 | NS      | $125061.56    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| WESTPORTS HOLDINGS BERHAD                                                | WESTPORTS HOLDINGS BHD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     94991 | NS      | $136333.55    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Ecovacs Robotics Co., Ltd.                                               | ECOVACS ROBOTICS CO LTD                            | CUSIP: N/A<br>LEI: 836800LJ92X4OLLS2612       | Long             | EC               | CORP              | CN        |      3200 | NS      | $30518.34     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Emaar Development PJSC                                                   | EMAAR DEVELOPMENT PJSC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    145302 | NS      | $576793.04    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| PLDT Inc.                                                                | PLDT INC                                           | CUSIP: N/A<br>LEI: 254900ADE8GQHM5P2648       | Long             | EC               | CORP              | PH        |      9335 | NS      | $189812.93    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| PEKER GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI                       | PEKER GAYRIMENKUL YATIRIM ORTAKLIGI AS             | CUSIP: N/A<br>LEI: 789000AYPWS1SMED9849       | Long             | EC               | CORP              | TR        |     41358 | NS      | $15001.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ORION CORP.                                                              | ORION CORP REPUBLIC OF KOREA                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3134 | NS      | $303426.65    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD                                    | PRESS METAL ALUMINIUM HOLDINGS BHD                 | CUSIP: N/A<br>LEI: 254900RO5GQ4M0YV5S47       | Long             | EC               | CORP              | MY        |    205100 | NS      | $445678.71    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| BHARAT ELECTRONICS LIMITED                                               | BHARAT ELECTRONICS LTD                             | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |    388039 | NS      | $1763297.95   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED                               | NIPPON LIFE INDIA ASSET MANAGEMENT LTD             | CUSIP: Y7270W100<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |     20614 | NS      | $219347.66    | 0.06%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Jack Technology Co Ltd                                                   | JACK TECHNOLOGY CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       800 | NS      | $4629.74      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhongman Petroleum and Natural Gas Group Corp., Ltd.                     | ZHONGMAN PETROLEUM AND NATURAL GAS GROUP CORP LTD  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5500 | NS      | $27096.09     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wiwynn Corporation                                                       | WIWYNN CORP                                        | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |     17000 | NS      | $2508324.26   | 0.63%             |  |  |  | No            | 1                  | On Loan: —       |
| SD GUTHRIE BERHAD                                                        | SD GUTHRIE BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    139100 | NS      | $217152.21    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| HENGLI PETROCHEMICAL CO., LTD.                                           | HENGLI PETROCHEMICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     51200 | NS      | $165537.19    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Baiyin Nonferrous Group Co., Ltd.                                        | BAIYIN NONFERROUS GROUP CO LTD                     | CUSIP: N/A<br>LEI: 3003000UG92IRWM5LQ12       | Long             | EC               | CORP              | CN        |     12000 | NS      | $13400.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xinfengming Group Co., Ltd.                                              | XINFENGMING GROUP CO LTD                           | CUSIP: N/A<br>LEI: 300300EUL4DEDVVTFA59       | Long             | EC               | CORP              | CN        |     10100 | NS      | $27377.40     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co., Ltd | ZHEJIANG HUATIE EMERGENCY EQUIPMENT SCIENCE AND TE | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27700 | NS      | $26676.91     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DaShenLin Pharmaceutical Group Co., Ltd.                                 | DASHENLIN PHARMACEUTICAL GROUP CO LTD              | CUSIP: N/A<br>LEI: 300300TO4U1GUOTTHK82       | Long             | EC               | CORP              | CN        |     15728 | NS      | $43093.25     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Hanbell Precise Machinery Co., Ltd.                             | SHANGHAI HANBELL PRECISE MACHINERY CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       300 | NS      | $1212.32      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SATELLITE CHEMICAL CO., LTD.                                             | ZHEJIANG SATELLITE PETROCHEMICAL CO LTD            | CUSIP: N/A<br>LEI: 300300EB6R0AX600R053       | Long             | EC               | CORP              | CN        |     24570 | NS      | $106445.37    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Kedali Industry Co., Ltd                                        | SHENZHEN KEDALI INDUSTRY CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1200 | NS      | $33449.69     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yealink Xiamen Network Technology Co Ltd                                 | YEALINK NETWORK TECHNOLOGY CORP LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10600 | NS      | $56674.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Gold Mining Co., Ltd.                                           | SHANDONG GOLD MINING CO LTD                        | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | CN        |     97000 | NS      | $351162.60    | 0.09%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Shanghai Daimay Automotive Interior Co., Ltd                             | SHANGHAI DAIMAY AUTOMOTIVE INTERIOR CO LTD         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7760 | NS      | $12425.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai AtHub Co., Ltd.                                                 | SHANGHAI ATHUB CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4140 | NS      | $22365.28     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhongji Innolight Co Ltd                                                 | ZHONGJI INNOLIGHT CO LTD                           | CUSIP: N/A<br>LEI: 655600K7YZDKAI214O83       | Long             | EC               | CORP              | CN        |      5600 | NS      | $702832.85    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| HYUNDAI ROTEM COMPANY                                                    | HYUNDAI ROTEM COMPANY                              | CUSIP: N/A<br>LEI: 988400HB939UNHXTFY36       | Long             | EC               | CORP              | KR        |      7923 | NS      | $1434280.95   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| ASE Technology Holding Co., Ltd.                                         | ASE TECHNOLOGY HOLDING CO LTD                      | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |    492000 | NS      | $7422430.53   | 1.87%             |  |  |  | No            | 1                  | On Loan: No      |
| HANGZHOU OXYGEN PLANT GROUP CO., LTD.                                    | HANGZHOU OXYGEN PLANT GROUP CO LTD                 | CUSIP: N/A<br>LEI: 300300I9BCYICNBMOY81       | Long             | EC               | CORP              | CN        |      5900 | NS      | $27141.03     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Guizhou Chanhen Chemical Corporation                                     | GUIZHOU CHANHEN CHEMICAL CORP                      | CUSIP: N/A<br>LEI: 83680054HT57TCV2XH46       | Long             | EC               | CORP              | CN        |      2300 | NS      | $12280.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Double Medical Technology Inc                                            | DOUBLE MEDICAL TECHNOLOGY INC                      | CUSIP: Y2106Y107<br>LEI: 836800DECKX5CGFNMD42 | Long             | EC               | CORP              | CN        |       200 | NS      | $1270.43      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shennan Circuits Co., Ltd.                                               | SHENNAN CIRCUITS CO LTD                            | CUSIP: N/A<br>LEI: 300300VRJEDEV10SPJ55       | Long             | EC               | CORP              | CN        |      2490 | NS      | $113888.34    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Huizhou Desay SV Automotive Co Ltd                                       | HUIZHOU DESAY SV AUTOMOTIVE CO LTD                 | CUSIP: N/A<br>LEI: 655600CCT6YFPT86LA32       | Long             | EC               | CORP              | CN        |      2400 | NS      | $36205.41     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu JieJie Microelectronics Co., Ltd.                                | JIANGSU JIEJIE MICROELECTRONICS CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2400 | NS      | $10169.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Weihai Guangwei Composites Co Ltd                                        | WEIHAI GUANGWEI COMPOSITES CO LTD                  | CUSIP: N/A<br>LEI: 6556005NSLA1CR4BUU74       | Long             | EC               | CORP              | CN        |      2400 | NS      | $11591.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANK OF CHENGDU CO., LTD.                                                | BANK OF CHENGDU CO LTD                             | CUSIP: N/A<br>LEI: 30030030JPOKGL9K5418       | Long             | EC               | CORP              | CN        |      9000 | NS      | $25225.58     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bethel Automotive Safety Systems Co., Ltd                                | BETHEL AUTOMOTIVE SAFETY SYSTEMS CO LTD            | CUSIP: N/A<br>LEI: 836800IIW68UMVMAXN36       | Long             | EC               | CORP              | CN        |      3200 | NS      | $21488.36     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiayou International Logistics Co., Ltd.                                 | JIAYOU INTERNATIONAL LOGISTICS CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15292 | NS      | $28514.36     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HDFC Asset Management Company Ltd                                        | HDFC ASSET MANAGEMENT CO LTD                       | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |     23289 | NS      | $665591.04    | 0.17%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Foxconn Industrial Internet Co., Ltd.                                    | FOXCONN INDUSTRIAL INTERNET CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     58800 | NS      | $541152.60    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| AMBEV S.A.                                                               | AMBEV SA                                           | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |     16100 | NS      | $46887.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| WuXi AppTec Co., Ltd.                                                    | WUXI APPTEC CO LTD                                 | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |     40600 | NS      | $704847.61    | 0.18%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Woori Financial Group Inc.                                               | WOORI FINANCIAL GROUP INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3275 | NS      | $73638.92     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HAIDILAO INTERNATIONAL HOLDING LTD.                                      | HAIDILAO INTERNATIONAL HOLDING LTD                 | CUSIP: N/A<br>LEI: 3003009Q8GV4VNKZWI24       | Long             | EC               | CORP              | KY        |     21000 | NS      | $38494.97     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| BRITANNIA INDUSTRIES LTD                                                 | BRITANNIA INDUSTRIES LTD                           | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |     11250 | NS      | $678695.13    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| POLYCAB INDIA LIMITED                                                    | POLYCAB INDIA LTD                                  | CUSIP: N/A<br>LEI: 335800ZAL1L11ERZVW68       | Long             | EC               | CORP              | IN        |      6959 | NS      | $594655.35    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Offcn Education Technology Co., Ltd.                                     | OFFCN EDUCATION TECHNOLOGY CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26800 | NS      | $10394.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Hongda Holdings Group Co.,Ltd.                                 | GUANGDONG HONGDA BLASTING CO LTD                   | CUSIP: N/A<br>LEI: 300300P4C4XSS3DX5645       | Long             | EC               | CORP              | CN        |       800 | NS      | $4252.71      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNRESIN NEW MATERIALS CO.,LTD                                           | SUNRESIN NEW MATERIALS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6200 | NS      | $57849.79     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Contemporary Amperex Technology Co., Ltd.                                | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD             | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |     27748 | NS      | $1770712.57   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Xinbao Electrical Appliances Holdings Co Ltd                   | GUANGDONG XINBAO ELECTRICAL APPLIANCES HOLDINGS CO | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8500 | NS      | $18822.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hebei Yangyuan ZhiHui Beverage Co Ltd                                    | HEBEI YANGYUAN ZHIHUI BEVERAGE CO LTD              | CUSIP: N/A<br>LEI: 3003004AF7PK0KCXCJ17       | Long             | EC               | CORP              | CN        |      7100 | NS      | $39020.98     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KLABIN S.A.                                                              | KLABIN SA                                          | CUSIP: N/A<br>LEI: 254900C8UYA6YUPSDU10       | Long             |  | CORP              | BR        |    165364 | NS      | $580154.69    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Titan SA                                                                 | TITAN CEMENT INTERNATIONAL SA                      | CUSIP: N/A<br>LEI: 213800H2CDP9I374WH83       | Long             | EC               | CORP              | BE        |      2972 | NS      | $159463.31    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SALIK COMPANY P.J.S.C.                                                   | SALIK CO PJSC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    219754 | NS      | $335054.70    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| HYUNDAI AUTOEVER CORPORATION.                                            | HYUNDAI AUTOEVER CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       644 | NS      | $195605.45    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Saudi Arabian Oil Company                                                | SAUDI ARABIAN OIL CO                               | CUSIP: M8237R104<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               |  | SA        |    409750 | NS      | $3032838.29   | 0.77%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Zhejiang Sanmei Chemical Industry Co Ltd                                 | ZHEJIANG SANMEI CHEMICAL INDUSTRY CO LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6000 | NS      | $57318.49     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CNOOC Energy Technology & Services Limited                               | CNOOC ENERGY TECHNOLOGY SERVICES LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     54800 | NS      | $35531.55     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ningxia Baofeng Energy Group Co., Ltd.                                   | NINGXIA BAOFENG ENERGY GROUP CO LTD                | CUSIP: N/A<br>LEI: 300300G6CBIVJWQ4IC71       | Long             | EC               | CORP              | CN        |     46000 | NS      | $206693.16    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| New Hope Dairy Co., Ltd.                                                 | NEW HOPE DAIRY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5300 | NS      | $15444.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Lihua Foods Group Co Ltd                                         | JIANGSU LIHUA ANIMAL HUSBANDRY STOCK CO LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       800 | NS      | $2663.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HITACHI ENERGY INDIA LIMITED                                             | HITACHI ENERGY INDIA LTD                           | CUSIP: N/A<br>LEI: 549300ASJQYQLII9F213       | Long             | EC               | CORP              | IN        |       322 | NS      | $113820.18    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Shemar Electric Co Ltd                                           | JIANGSU SHEMAR ELECTRIC CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       900 | NS      | $8028.72      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing United Information Technology Co Ltd                             | BEIJING UNITED INFORMATION TECHNOLOGY CO LTD       | CUSIP: N/A<br>LEI: 836800DCWW5IYKEAGS46       | Long             | EC               | CORP              | CN        |     11100 | NS      | $44076.05     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Anji Microelectronics Technology (Shanghai) Co., Ltd.                    | ANJI MICROELECTRONICS TECHNOLOGY SHANGHAI CO LTD   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1022 | NS      | $37425.54     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Quectel Wireless Solutions Co Ltd                                        | QUECTEL WIRELESS SOLUTIONS CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1600 | NS      | $16931.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Kings Resources Group Co Ltd                                       | CHINA KINGS RESOURCES GROUP CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9233 | NS      | $24784.04     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Avary Holding (Shenzhen) Co., Limited                                    | AVARY HOLDING SHENZHEN CO LTD                      | CUSIP: N/A<br>LEI: 30030067AGXAJK5FRS12       | Long             | EC               | CORP              | CN        |      1900 | NS      | $20036.30     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen S.C New Energy Technology Corp                                  | SHENZHEN SC NEW ENERGY TECHNOLOGY CORP             | CUSIP: N/A<br>LEI: 30030050928CNGYD2N39       | Long             | EC               | CORP              | CN        |      4100 | NS      | $55952.05     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CENTRAL RETAIL CORPORATION PUBLIC COMPANY LIMITED                        | CENTRAL RETAIL CORP PCL                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    165900 | NS      | $93135.06     | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Ezconn Corporation                                                       | EZCONN CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $332970.38    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| SIBANYE STILLWATER LIMITED                                               | SIBANYE STILLWATER LTD                             | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |     10658 | NS      | $31699.57     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Goneo Group Co Ltd                                                       | GONGNIU GROUP CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4678 | NS      | $30708.07     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rockchip Electronics Co Ltd                                              | ROCKCHIP ELECTRONICS CO LTD                        | CUSIP: N/A<br>LEI: 8368002HC3QUMAKOPK03       | Long             | EC               | CORP              | CN        |      1400 | NS      | $37477.59     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Boursa Kuwait Securities Company KPSC                                    | BOURSA KUWAIT SECURITIES CO KPSC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     12683 | NS      | $116312.39    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzhou TFC Optical Communication Co Ltd                                  | SUZHOU TFC OPTICAL COMMUNICATION CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5460 | NS      | $245735.36    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Fibocom Wireless Inc                                                     | FIBOCOM WIRELESS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4000 | NS      | $13143.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Indian Railway Catering and Tourism Corporation Ltd                      | INDIAN RAILWAY CATERING CO                         | CUSIP: N/A<br>LEI: 335800TVHEFK23CTJG98       | Long             | EC               | CORP              | IN        |     27753 | NS      | $157765.67    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sichuan Injet Electric Co Ltd                                            | SICHUAN INJET ELECTRIC CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       100 | NS      | $720.84       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| POCO Holding Co., Ltd.                                                   | POCO HOLDING CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       400 | NS      | $5656.03      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yizumi Holdings Co Ltd                                                   | YIZUMI HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2100 | NS      | $7444.29      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PERSISTENT SYSTEMS LIMITED                                               | PERSISTENT SYSTEMS LTD                             | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               | CORP              | IN        |     13460 | NS      | $680702.22    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| KUAISHOU TECHNOLOGY                                                      | KUAISHOU TECHNOLOGY                                | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |    472500 | NS      | $2587553.85   | 0.65%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Haier Smart Home Co., Ltd.                                               | HAIER SMART HOME CO LTD                            | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |    424800 | NS      | $1188653.71   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                             | SK BIOPHARMACEUTICALS CO LTD                       | CUSIP: N/A<br>LEI: 9845004573839986EA59       | Long             | EC               | CORP              | KR        |      3309 | NS      | $222875.61    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Company SJSC                 | DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      9806 | NS      | $633775.34    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| SILICON 2 Co.,Ltd.                                                       | SILICON2 CO LTD                                    | CUSIP: Y7T3EN105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1246 | NS      | $36963.32     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NETEASE, INC.                                                            | NETEASE INC                                        | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |     75900 | NS      | $1734303.49   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| H World Group Limited                                                    | HUAZHU GROUP LTD                                   | CUSIP: N/A<br>LEI: 549300Y5ML31FVN83730       | Long             | EC               | CORP              | KY        |    179100 | NS      | $914504.55    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| KRAFTON, Inc.                                                            | KRAFTON INC                                        | CUSIP: Y0929C104<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |      1592 | NS      | $284439.05    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Allegro.eu SA                                                            | ALLEGRO EU SA                                      | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | LU        |     46088 | NS      | $377717.41    | 0.10%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Jiangsu Pacific Quartz Co., Ltd.                                         | JIANGSU PACIFIC QUARTZ CO LTD                      | CUSIP: Y444K9101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6800 | NS      | $54918.73     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VISERA TECHNOLOGIES COMPANY LTD.                                         | VISERA TECHNOLOGIES CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $109075.42    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.                                     | HD HYUNDAI HEAVY INDUSTRIES CO LTD                 | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               | CORP              | KR        |      1039 | NS      | $479851.00    | 0.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Rasan Information Technology Company SCJSC                               | RASAN INFORMATION TECHNOLOGY CO                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3283 | NS      | $123774.48    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Baoding Tianwei Baobian Electric Co., Ltd.                               | BAODING TIANWEI BAOBIAN ELECTRIC CO LTD            | CUSIP: N/A<br>LEI: 300300XH4798V8WHY473       | Long             | EC               | CORP              | CN        |      9000 | NS      | $19693.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUMEC CORPORATION LIMITED                                                | SUMEC CORP LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21600 | NS      | $38632.68     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Star Lake Bioscience Co., Inc. Zhaoqing Guangdong                        | STAR LAKE BIOSCIENCE CO INC ZHAOQING GUANGDONG     | CUSIP: N/A<br>LEI: 300300F3RNXV5VEKLZ46       | Long             | EC               | CORP              | CN        |     17300 | NS      | $14736.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hubei Zhenhua Chemical Co., Ltd.                                         | HUBEI ZHENHUA CHEMICAL CO LTD                      | CUSIP: N/A<br>LEI: 836800EKPLMTZTGKM209       | Long             | EC               | CORP              | CN        |      2300 | NS      | $11775.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Xinquan Automotive Trim Co., Ltd.                                | JIANGSU XINQUAN AUTOMOTIVE TRIM CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6500 | NS      | $58413.28     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SICHUAN HONGDA CO., LTD                                                  | SICHUAN HONGDA CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9600 | NS      | $25488.16     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NONGFU SPRING CO., LTD.                                                  | NONGFU SPRING CO LTD                               | CUSIP: N/A<br>LEI: 300300P08GGT4SKR9G93       | Long             | EC               | CORP              | CN        |    249200 | NS      | $1488758.26   | 0.38%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Astor Enerji AS                                                          | ASTOR TRANSFORMATOR ENERJI TURIZM INSAAT VE PETROL | CUSIP: N/A<br>LEI: 78900083L17O47FYY994       | Long             | EC               | CORP              | TR        |     30589 | NS      | $192261.24    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Tencent Holdings Limited                                                 | TENCENT HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    226300 | NS      | $13513724.59  | 3.41%             |  |  |  | No            | 1                  | On Loan: No      |
| TIANSHAN ALUMINUM GROUP CO., LTD.                                        | TIANSHAN ALUMINUM GROUP CO LTD                     | CUSIP: N/A<br>LEI: 300300VE52AL1GWYFN04       | Long             | EC               | CORP              | CN        |     29800 | NS      | $72577.08     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Yankershop Food Co Ltd                                                   | YANKERSHOP FOOD CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2700 | NS      | $23204.90     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EverProX Technologies Co Ltd                                             | BROADEX TECHNOLOGIES CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       300 | NS      | $11270.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Aofei Data Technology Co., Ltd.                                | GUANGDONG AOFEI DATA TECHNOLOGY CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1800 | NS      | $6570.51      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TIBET RHODIOLA PHARMACEUTICAL HOLDING CO.                                | TIBET RHODIOLA PHARMACEUTICAL HOLDING CO           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1500 | NS      | $8882.74      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang CFMOTO Power Co Ltd                                             | ZHEJIANG CFMOTO POWER CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       600 | NS      | $24126.11     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenyang Xingqi Pharmaceutical Co Ltd                                    | SHENYANG XINGQI PHARMACEUTICAL CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2180 | NS      | $22159.43     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Xiamen Hongxin Electronics Technology Group Inc.                         | XIAMEN HONGXIN ELECTRONICS TECHNOLOGY GROUP INC    | CUSIP: Y971AM105<br>LEI: 836800PK6D8E56A9NR92 | Long             | EC               | CORP              | CN        |      1100 | NS      | $5757.32      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Envicool Technology Co Ltd                                      | SHENZHEN ENVICOOL TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3380 | NS      | $46799.12     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JA Solar Technology Co., Ltd.                                            | JA SOLAR TECHNOLOGY CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9300 | NS      | $14795.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arabian Internet and Communications Services Company SJSC                | ARABIAN INTERNET COMMUNICATIONS SERVICES CO        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1942 | NS      | $114951.07    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| America Movil, S.A.B. de C.V.                                            | AMERICA MOVIL SAB DE CV                            | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | EC               | CORP              | MX        |    468254 | NS      | $620613.03    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| 99 Speed Mart Retail Holdings Bhd                                        | 99 SPEED MART RETAIL HOLDINGS BHD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     73600 | NS      | $63935.54     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pepco Group N.V.                                                         | PEPCO GROUP NV                                     | CUSIP: N/A<br>LEI: 213800OVMJPFP79OB449       | Long             | EC               | CORP              | NL        |     14976 | NS      | $133073.24    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| JIANGSU NATA OPTO-ELECTRONIC MATERIAL CO.,LTD.                           | JIANGSU NATA OPTO ELECTRONIC MATERIAL CO LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1800 | NS      | $13573.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LIMITED                          | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    136600 | NS      | $816766.43    | 0.21%             |  |  |  | Yes           | 1                  | On Loan: No      |
| KALYAN JEWELLERS INDIA LIMITED                                           | KALYAN JEWELLERS INDIA LTD                         | CUSIP: N/A<br>LEI: 335800EP35CO1QHM9P33       | Long             | EC               | CORP              | IN        |      4469 | NS      | $19434.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZTO EXPRESS (CAYMAN) INC.                                                | ZTO EXPRESS CAYMAN INC                             | CUSIP: N/A<br>LEI: 549300SCJPK3YZJTJR78       | Long             | EC               | CORP              | KY        |     70300 | NS      | $1754415.19   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| LAURUS LABS LIMITED                                                      | LAURUS LABS LTD                                    | CUSIP: N/A<br>LEI: 335800S8HO8QRYP3VQ26       | Long             | EC               | CORP              | IN        |      7585 | NS      | $87982.04     | 0.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Al Nahdi Medical Company SJSC                                            | NAHDI MEDICAL CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3461 | NS      | $96895.08     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ADNOC DRILLING COMPANY P.J.S.C.                                          | ADNOC DRILLING CO PJSC                             | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |    340081 | NS      | $524070.48    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| YUM CHINA HOLDINGS, INC.                                                 | YUM CHINA HOLDINGS INC                             | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     29750 | NS      | $1446912.40   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Mr DIY Group (M) Bhd                                                     | MR DIY GROUP M BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    369700 | NS      | $155457.38    | 0.04%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Pop Mart International Group Ltd                                         | POP MART INTERNATIONAL GROUP LTD                   | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | KY        |     63200 | NS      | $1268235.52   | 0.32%             |  |  |  | Yes           | 1                  | On Loan: No      |
| OUTsurance Group Limited                                                 | OUTSURANCE GROUP LTD                               | CUSIP: N/A<br>LEI: 984500AC307E8L2D9X52       | Long             | EC               | CORP              | ZA        |     97612 | NS      | $413652.77    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| TIM S.A.                                                                 | TIM SA                                             | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |     16100 | NS      | $83207.89     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Riyadh Cables Group Company SJSC                                         | RIYADH CABLES GROUP CO                             | CUSIP: N/A<br>LEI: 558600VWEJBGFYTZ1S78       | Long             | EC               | CORP              | SA        |      3386 | NS      | $119532.44    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED                                | MULTI COMMODITY EXCHANGE OF INDIA LTD              | CUSIP: N/A<br>LEI: 254900BTZEPM27IOAM68       | Long             | EC               | CORP              | IN        |     14056 | NS      | $440056.41    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| DIXON TECHNOLOGIES (INDIA) LIMITED                                       | DIXON TECHNOLOGIES INDIA LTD                       | CUSIP: N/A<br>LEI: 335800D7XO7AVXXJ8575       | Long             | EC               | CORP              | IN        |      1784 | NS      | $209885.67    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| APL APOLLO TUBES LIMITED                                                 | APL APOLLO TUBES LTD                               | CUSIP: N/A<br>LEI: 335800ZU4GXSB7Q4IU95       | Long             | EC               | CORP              | IN        |     21904 | NS      | $439631.98    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Willfar Information Technology Co Ltd                                    | WILLFAR INFORMATION TECHNOLOGY CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1862 | NS      | $10184.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Lante Optics Co Ltd                                             | ZHEJIANG LANTE OPTICS CO LTD                       | CUSIP: N/A<br>LEI: 836800FNM9TK3RP5S916       | Long             | EC               | CORP              | CN        |      1115 | NS      | $12533.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HUAMING POWER EQUIPMENT CO., LTD                                         | HUAMING POWER EQUIPMENT CO LTD                     | CUSIP: N/A<br>LEI: 9845005FF6F9871E3985       | Long             | EC               | CORP              | CN        |      6200 | NS      | $22223.39     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Xiamen Amoytop Biotech Co Ltd                                            | XIAMEN AMOYTOP BIOTECH CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3329 | NS      | $28381.78     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Allist Pharmaceuticals Co Ltd                                   | SHANGHAI ALLIST PHARMACEUTICALS CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4982 | NS      | $67521.89     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| APT Medical Inc                                                          | APT MEDICAL INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1267 | NS      | $44110.93     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shannon Semiconductor Technology Co Ltd                                  | SHANNON SEMICONDUCTOR TECHNOLOGY CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1400 | NS      | $35797.35     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JD LOGISTICS, INC.                                                       | JD LOGISTICS INC                                   | CUSIP: N/A<br>LEI: 655600LWTFVMV3E2A890       | Long             | EC               | CORP              | KY        |     69800 | NS      | $134543.48    | 0.03%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Jiangsu ToLand Alloy Co Ltd                                              | JIANGSU TOLAND ALLOY CO LT A                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       300 | NS      | $1724.74      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yangling Metron New Material Co Ltd                                      | YANGLING METRON NEW MATERIAL INC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       280 | NS      | $811.02       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anker Innovations Technology Co., Ltd                                    | ANKER INNOVATIONS TECHNOLOGY CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3600 | NS      | $66094.97     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Zhonggu Logistics Co Ltd                                        | SHANGHAI ZHONGGU LOGISTICS CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26400 | NS      | $41924.08     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Autel Intelligent Technology Corp., Ltd.                                 | AUTEL INTELLIGENT TECHNOLOGY CORP LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2727 | NS      | $13518.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jubilant FoodWorks Limited                                               | JUBILANT FOODWORKS LTD                             | CUSIP: N/A<br>LEI: 9845000D3B99893F5B14       | Long             | EC               | CORP              | IN        |      7774 | NS      | $39200.18     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ELM COMPANY SJSC                                                         | ELM CO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2389 | NS      | $373271.30    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| F&F Co Ltd                                                               | F F CO LTD NEW                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       913 | NS      | $41181.03     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kweichow Moutai Co., Ltd.                                                | KWEICHOW MOUTAI CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6100 | NS      | $1236356.30   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co., Ltd.                           | INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD        | CUSIP: N/A<br>LEI: 3003002Q2A863JPQFH06       | Long             | EC               | CORP              | CN        |     15500 | NS      | $62296.28     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Guanghui Energy Co., Ltd.                                                | GUANGHUI ENERGY CO LTD                             | CUSIP: N/A<br>LEI: 300300763Q4WLOKZPD04       | Long             | EC               | CORP              | CN        |     55100 | NS      | $54435.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wanhua Chemical Group Co., Ltd.                                          | WANHUA CHEMICAL GROUP CO LTD                       | CUSIP: N/A<br>LEI: 3003002H0G2KDG6CR124       | Long             | EC               | CORP              | CN        |     19100 | NS      | $250311.24    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHONGJIN GOLD CORP., LTD                                                 | ZHONGJIN GOLD CORP LTD                             | CUSIP: N/A<br>LEI: 300300Q0ZK8HFP814Z87       | Long             | EC               | CORP              | CN        |     25500 | NS      | $96889.06     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHEJIANG CHINT ELECTRICS CO., LTD                                        | ZHEJIANG CHINT ELECTRICS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3400 | NS      | $16287.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jinduicheng Molybdenum Co Ltd                                            | JINDUICHENG MOLYBDENUM CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     44600 | NS      | $127813.71    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hainan Airlines Holding Co., Ltd.                                        | HAINAN AIRLINES HOLDING CO LTD                     | CUSIP: N/A<br>LEI: 3003001VZDGYFHX8A697       | Long             | EC               | CORP              | CN        |    192900 | NS      | $42632.33     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Xiamen Tungsten Co., Ltd.                                                | XIAMEN TUNGSTEN CO LTD                             | CUSIP: N/A<br>LEI: 300300SEC2FOC4PL5N49       | Long             | EC               | CORP              | CN        |      9200 | NS      | $77802.81     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Meihua Holdings Group Co., Ltd                                           | MEIHUA HOLDINGS GROUP CO LTD                       | CUSIP: N/A<br>LEI: 300300T0DPJPWDP2WE30       | Long             | EC               | CORP              | CN        |     37200 | NS      | $54011.28     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang China Commodities City Group Co., Ltd                           | ZHEJIANG CHINA COMMODITIES CITY GROUP CO LTD       | CUSIP: N/A<br>LEI: 300300UELW04DCUGGZ27       | Long             | EC               | CORP              | CN        |     23100 | NS      | $44797.91     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Capital Eco-Environment Protection Group Co.,Ltd.                | BEIJING CAPITAL CO LTD                             | CUSIP: N/A<br>LEI: 30030025XAP88XOR8484       | Long             | EC               | CORP              | CN        |     38100 | NS      | $17063.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Western Mining Co., Ltd.                                                 | WESTERN MINING CO LTD                              | CUSIP: N/A<br>LEI: 300300QBV4A9N1NDK519       | Long             | EC               | CORP              | CN        |     38200 | NS      | $165439.12    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANXI XINGHUACUN FEN WINE FACTORY CO., LTD.                             | SHANXI XINGHUACUN FEN WINE FACTORY CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3700 | NS      | $77629.95     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| China Resources Double-crane Pharmaceutical Co., Ltd.                    | CHINA RESOURCES DOUBLE CRANE PHARMACEUTICAL CO LTD | CUSIP: N/A<br>LEI: 3003008IFGE1S66ZZA20       | Long             | EC               | CORP              | CN        |     10200 | NS      | $26648.22     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Juhua Co., Ltd.                                                 | ZHEJIANG JUHUA CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11000 | NS      | $58973.85     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YUNNAN YUNTIANHUA CO., LTD                                               | YUNNAN YUNTIANHUA CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25000 | NS      | $132384.90    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Shuangliang Eco-Energy Systems Co., Ltd.                                 | SHUANGLIANG ECO ENERGY SYSTEMS CO LTD              | CUSIP: N/A<br>LEI: 6556005URCO8CNFH2721       | Long             | EC               | CORP              | CN        |      5200 | NS      | $4627.40      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shengyi Technology Co., Ltd.                                             | SHENGYI TECHNOLOGY CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8600 | NS      | $96304.49     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanxi Coal International Energy Group Co., Ltd.                         | SHANXI COAL INTERNATIONAL ENERGY GROUP CO LTD      | CUSIP: N/A<br>LEI: 3003003UR8BIGZQWJO77       | Long             | EC               | CORP              | CN        |     25700 | NS      | $52886.93     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA COAL XINJI ENERGY CO., LTD                                         | CHINA COAL XINJI ENERGY CO LTD                     | CUSIP: N/A<br>LEI: 300300CE1JVPWVDT9H80       | Long             | EC               | CORP              | CN        |     42700 | NS      | $55934.63     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chongqing Brewery Co., Ltd.                                              | CHONGQING BREWERY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5500 | NS      | $44282.71     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Loncin Motor Co.,Ltd.                                                    | LONCIN MOTOR CO LTD                                | CUSIP: N/A<br>LEI: 300300UMZLAO4ZKCQD58       | Long             | EC               | CORP              | CN        |      5400 | NS      | $12139.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SHANDONG HUALU-HENGSHENG CHEMICAL CO.,LTD                                | SHANDONG HUALU HENGSHENG CHEMICAL CO LTD           | CUSIP: N/A<br>LEI: 655600R2WZ4EKICFE373       | Long             | EC               | CORP              | CN        |      7200 | NS      | $40571.69     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Xiamen Faratronic Co., Ltd.                                              | XIAMEN FARATRONIC CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2100 | NS      | $36274.78     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SAILUN GROUP CO., LTD.                                                   | SAILUN GROUP CO LTD                                | CUSIP: N/A<br>LEI: 300300GF13IPLVWINQ61       | Long             | EC               | CORP              | CN        |     25600 | NS      | $52156.58     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COSCO SHIPPING Specialized Carriers Co., Ltd.                            | COSCO SHIPPING SPECIALIZED CARRIERS CO LTD         | CUSIP: N/A<br>LEI: 300300ESWZPFZ9EL5P93       | Long             | EC               | CORP              | CN        |     35600 | NS      | $44601.93     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Resources Jiangzhong Pharmaceutical Co., Ltd                       | JIANGZHONG PHARMACEUTICAL CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6400 | NS      | $22406.35     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ANGEL YEAST CO., LTD                                                     | ANGEL YEAST CO LTD                                 | CUSIP: N/A<br>LEI: 3003002K1DZ78FXZXI48       | Long             | EC               | CORP              | CN        |      5000 | NS      | $27516.15     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NINGBO SANXING MEDICAL ELECTRIC Co.,Ltd.                                 | NINGBO SANXING MEDICAL ELECTRIC CO LTD             | CUSIP: N/A<br>LEI: 300300F7H3O0GJJG4V34       | Long             | EC               | CORP              | CN        |     10700 | NS      | $31415.55     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NBTM NEW MATERIALS GROUP Co., Ltd.                                       | NBTM NEW MATERIALS GROUP CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2500 | NS      | $12470.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NINGBO BOWAY ALLOY MATERIAL COMPANY LIMITED                              | NINGBO BOWAY ALLOY MATERIAL CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13000 | NS      | $33316.50     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BTG Hotels (Group) Co., Ltd.                                             | BTG HOTELS GROUP CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14800 | NS      | $33900.49     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Henan Lingrui Pharmaceutical Co., Ltd                                    | HENAN LINGRUI PHARMACEUTICAL CO                    | CUSIP: N/A<br>LEI: 300300NNZECAUBZEA076       | Long             | EC               | CORP              | CN        |      5500 | NS      | $17999.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HENAN YUGUANG GOLD & LEAD CO., LTD.                                      | HENAN YUGUANG GOLD LEAD CO LTD                     | CUSIP: N/A<br>LEI: 5493008LQX9PFR0OS641       | Long             | EC               | CORP              | CN        |      5600 | NS      | $12073.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FSN E-COMMERCE VENTURES LIMITED                                          | FSN E COMMERCE VENTURES LTD                        | CUSIP: Y2R5BZ117<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |    115355 | NS      | $321780.46    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Cibest S.A.                                                        | GRUPO CIBEST SA                                    | CUSIP: N/A<br>LEI: 529900OSSJBGZREZ2C28       | Long             | EC               | CORP              | CO        |     11422 | NS      | $237375.57    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Shuanghuan Driveline Co., Ltd.                                  | ZHEJIANG SHUANGHUAN DRIVELINE CO LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1700 | NS      | $9771.02      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SINENG ELECTRIC CO., LTD.                                                | SINENG ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: 300300ILGIMZZWKRTM95       | Long             | EC               | CORP              | CN        |      2060 | NS      | $11406.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xinxiang Richful Lube Additive Co Ltd                                    | XINXIANG RICHFUL LUBE ADDITIVE CO LTD              | CUSIP: Y972PS104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2400 | NS      | $16348.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vibra Energia S.A.                                                       | VIBRA ENERGIA SA                                   | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |    117993 | NS      | $788609.28    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| TVS MOTOR COMPANY LIMITED                                                | TVS MOTOR COMPANY                                  | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EP               | CORP              | IN        |    100172 | NS      | $10765.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aerospace Intelligent Manufacturing Technology Co Ltd                    | AEROSPACE INTELLIGENT MANUFACTURING TECHNOLOGY CO  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10000 | NS      | $27794.24     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HPSP Co Ltd                                                              | HPSP CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6107 | NS      | $216577.80    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| AXIS BANK LIMITED                                                        | AXIS BANK LTD                                      | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |      1953 | NS      | $26097.27     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Schaeffler India Ltd                                                     | SCHAEFFLER INDIA LTD                               | CUSIP: N/A<br>LEI: 5299002TPXA36O9CVB70       | Long             | EC               | CORP              | IN        |      2794 | NS      | $121422.78    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NINGBO JOYSON ELECTRONIC CORP.                                           | NINGBO JOYSON ELECTRONIC A                         | CUSIP: N/A<br>LEI: 300300XPY07RUN7V4863       | Long             | EC               | CORP              | CN        |     20900 | NS      | $87242.02     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TATA STEEL LIMITED                                                       | TATA STEEL LTD                                     | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |     54911 | NS      | $122279.32    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ATHENS INTERNATIONAL AIRPORT S.A.                                        | ATHENS INTERNATIONAL AIRPORT SA                    | CUSIP: N/A<br>LEI: 213800BC45UCMQYR4995       | Long             | EC               | CORP              | GR        |      4296 | NS      | $48932.71     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NORTH COPPER CO.,LTD.                                                    | NORTH COPPER CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15600 | NS      | $32741.88     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kunshan Kinglai Hygienic Materials Co., Ltd.                             | KUNSHAN KINGLAI HYGIENIC MATERIALS CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1400 | NS      | $10610.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Huafon Aluminium Corp                                           | SHANGHAI HUAFON ALUMINIUM CORP                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10800 | NS      | $29274.85     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| VARUN BEVERAGES LIMITED                                                  | VARUN BEVERAGES LTD                                | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |    112766 | NS      | $610321.41    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Nestle India Ltd                                                         | NESTLE INDIA LTD                                   | CUSIP: N/A<br>LEI: 3358008SYYY9CPWH5D94       | Long             | EC               | CORP              | IN        |     53492 | NS      | $822045.61    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| TRUE CORPORATION PUBLIC COMPANY LIMITED                                  | TRUE CORP PCL                                      | CUSIP: N/A<br>LEI: 894500HQD71STX0DQK07       | Long             | EC               | CORP              | TH        |    916326 | NS      | $385111.32    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Jamjoom Pharmaceuticals Factory Company SJSC                             | JAMJOOM PHARMACEUTICALS FACTORY CO                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1451 | NS      | $60121.42     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TERA YATIRIM MENKUL DEGERLER ANONIM SIRKETI                              | TERA YATIRIM MENKUL DEGERLER AS                    | CUSIP: N/A<br>LEI: 529900WZQBZ6KA701930       | Long             | EC               | CORP              | TR        |      7841 | NS      | $41821.21     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangxi Huaxi Nonferrous Metal Co.,Ltd                                   | GUANGXI HUAXI NONFERROUS METAL CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5500 | NS      | $40676.34     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZHUZHOU SMELTER GROUP CO.,LTD.                                           | ZHUZHOU SMELTER GROUP CO LTD                       | CUSIP: N/A<br>LEI: 3003003VKM8YGNFCSH57       | Long             | EC               | CORP              | CN        |     10100 | NS      | $39159.15     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shengyi Electronics Co Ltd                                               | SHENGYI ELECTRONICS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1903 | NS      | $30526.66     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Petrindo Jaya Kreasi TBK                                              | PETRINDO JAYA KREASI TBK PT                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    681000 | NS      | $47209.71     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Barito Renewables Energy Tbk                                          | BARITO RENEWABLES ENERGY TBK PT                    | CUSIP: Y0S2C7100<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    160600 | NS      | $41379.32     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GS P&L Co., Ltd.                                                         | GS P L CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       621 | NS      | $23153.52     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HINDUSTAN AERONAUTICS LIMITED                                            | HINDUSTAN AERONAUTICS LTD                          | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               |  | IN        |     13737 | NS      | $627960.60    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| ADES Holding Company Listed Joint Stock Company                          | ADES HOLDING CO                                    | CUSIP: N/A<br>LEI: 98450075A96DF4FE9813       | Long             | EC               | CORP              | SA        |     34199 | NS      | $178722.94    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Delta Electronics (Thailand) Public Company Limited                      | DELTA ELECTRONICS THAILAND PCL                     | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               | CORP              | TH        |    155800 | NS      | $1510324.41   | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Huatu Cendes Co Ltd                                                      | HUATU CENDES CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       960 | NS      | $6994.49      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sharetronic Data Technology Co Ltd                                       | SHARETRONIC DATA TECHNOLOGY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2156 | NS      | $81950.31     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| S.F. Holding Co., Ltd.                                                   | SF HOLDING CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7800 | NS      | $35247.49     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanwha Vision CO., LTD                                                   | HANWHA VISION CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1867 | NS      | $108505.53    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBALWAFERS CO., LTD.                                                   | GLOBALWAFERS CO LTD                                | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |     13000 | NS      | $237971.25    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| HLA GROUP CORP., LTD.                                                    | HLA GROUP CORP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22100 | NS      | $21380.78     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Neway Valve Suzhou Co Ltd                                                | NEWAY VALVE SUZHOU CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7800 | NS      | $71625.72     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Shaanxi Coal Industry Company Limited                                    | SHAANXI COAL INDUSTRY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     63300 | NS      | $242087.86    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| SAL Saudi Logistics Services Company SJSC                                | SAL SAUDI LOGISTICS SERVICES                       | CUSIP: N/A<br>LEI: 558600FSWKWXDQOMXT65       | Long             | EC               | CORP              | SA        |      3449 | NS      | $151184.00    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| SANIL ELECTRIC CO., LTD.                                                 | SANIL ELECTRIC CO LTD                              | CUSIP: N/A<br>LEI: 988400KW0ZAP6QNYIX16       | Long             | EC               | CORP              | KR        |       957 | NS      | $171630.26    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Localiza Rent a Car S.A.                                                 | LOCALIZA RENT A CAR SA                             | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |       257 | NS      | $2276.81      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JBS N.V.                                                                 | JBS NV                                             | CUSIP: N/A<br>LEI: 254900JSFON4WL81TW77       | Long             |  | CORP              | NL        |     19341 | NS      | $307288.37    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Electrical Industries Company JSC                                        | ELECTRICAL INDUSTRIES CO                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     61978 | NS      | $300098.78    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| TATA MOTORS LIMITED                                                      | TATA MOTORS LTD                                    | CUSIP: N/A<br>LEI: 335800ZFUZ3FBKQASV25       | Long             | EC               | CORP              | IN        |    178636 | NS      | $771467.74    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Alteogen Inc                                                             | ALTEOGEN INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4080 | NS      | $1013673.14   | 0.26%             |  |  |  | No            | 1                  | On Loan: —       |
| METLEN ENERGY & METALS PLC                                               | METLEN ENERGY METALS PLC                           | CUSIP: N/A<br>LEI: 213800ZSR3HVKMMPVG86       | Long             | EC               | CORP              | GB        |     12116 | NS      | $497442.76    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Nien Made Enterprise Co., Ltd.                                           | NIEN MADE ENTERPRISE CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $121857.69    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| PT Impack Pratama Industri Tbk                                           | IMPACK PRATAMA INDUSTRI TBK PT                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1207600 | NS      | $154874.18    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Chengtun Mining Group Co., Ltd.                                          | CHENGTUN MINING GROUP CO LTD                       | CUSIP: N/A<br>LEI: 213800BAQT9T6LO1P311       | Long             | EC               | CORP              | CN        |     17900 | NS      | $36049.68     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Foshan Haitian Flavouring and Food Co Ltd                                | FOSHAN HAITIAN FLAVOURING FOOD CO LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9772 | NS      | $55265.04     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kuwait Telecommunications Company K.S.C.P.                               | KUWAIT TELECOMMUNICATIONS CO                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     52733 | NS      | $111125.14    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Cibest S.A.                                                        | GRUPO CIBEST SA                                    | CUSIP: N/A<br>LEI: 529900OSSJBGZREZ2C28       | Long             | EC               | CORP              | CO        |      7114 | NS      | $122407.50    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| China Tower Corporation Limited                                          | CHINA TOWER CORP LTD                               | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |    902500 | NS      | $1276489.55   | 0.32%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Vedanta Aluminium Metal Ltd                                              | VEDANTA ALUMINIUM METAL LTD                        | CUSIP: N/A<br>LEI: 335800NL21ZO4I8KAA12       | Long             | EC               | CORP              | IN        |    199557 | NS      | $834611.92    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| TALWANDI SABO POWER LTD                                                  | TALWANDI SABO POWER LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    199557 | NS      | $71254.03     | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Vedanta Iron and Steel Ltd                                               | VEDANTA IRON AND STEEL LTD                         | CUSIP: N/A<br>LEI: 335800Y89YF7J22XIQ21       | Long             | EC               | CORP              | IN        |    199557 | NS      | $30528.43     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ADANI POWER LIMITED                                                      | ADANI POWER LTD                                    | CUSIP: N/A<br>LEI: 33580074T4XKFXBDG813       | Long             | EC               | CORP              | IN        |    202276 | NS      | $472796.94    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A.                                 | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA             | CUSIP: N/A<br>LEI: 254900H4EUL83CCQ6781       | Long             | EC               | CORP              | BR        |     35200 | NS      | $113037.89    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Marfrig Global Foods S.A.                                                | MBRF GLOBAL FOODS COMPANY SA                       | CUSIP: N/A<br>LEI: 391200219USWMOBN3F92       | Long             | EC               | CORP              | BR        |      8063 | NS      | $28206.91     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BERGER PAINTS INDIA LIMITED                                              | BERGER PAINTS INDIA LTD                            | CUSIP: N/A<br>LEI: 335800TNTIBFAWWUZD51       | Long             | EC               | CORP              | IN        |     19648 | NS      | $97935.96     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Wal-Mart de Mexico, S.A.B. de C.V.                                       | WAL MART DE MEXICO SAB DE CV                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    290473 | NS      | $913450.67    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Eurobank S.A.                                                            | EUROBANK SA                                        | CUSIP: N/A<br>LEI: 213800KGF4EFNUQKAT69       | Long             | EC               | CORP              | GR        |      1808 | NS      | $7804.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Epis Holdings Co Ltd                                             | SAMSUNG EPISHOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        70 | NS      | $25627.02     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TECH MAHINDRA LIMITED                                                    | TECH MAHINDRA LTD                                  | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |     57585 | NS      | $893985.30    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| AJANTA PHARMA LIMITED                                                    | AJANTA PHARMA LTD                                  | CUSIP: N/A<br>LEI: 3358008XLYJJZBFBCK12       | Long             | EC               | CORP              | IN        |       837 | NS      | $24892.07     | 0.01%             |  |  |  | No            | 1                  | 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        |    114000 | NS      | $865868.84    | 0.22%             |  |  |  | Yes           | 1                  | On Loan: No      |
| CLASSYS Inc.                                                             | CLASSYS INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3006 | NS      | $112684.47    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SUNWAY CONSTRUCTION GROUP BERHAD                                         | SUNWAY CONSTRUCTION GROUP BHD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     46100 | NS      | $79512.78     | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| ZYDUS LIFESCIENCES LIMITED                                               | CADILA HEALTHCARE LTD                              | CUSIP: N/A<br>LEI: 335800R9O14ORBXLPN13       | Long             | EC               | CORP              | IN        |      7657 | NS      | $71952.47     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PharmaResearch Co., Ltd.                                                 | PHARMARESEARCH CO LTD                              | CUSIP: N/A<br>LEI: 988400WCI2SXC6H7SG23       | Long             | EC               | CORP              | KR        |       965 | NS      | $203969.46    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMSUNG BIOLOGICS CO.,LTD.                                               | SAMSUNG BIOLOGICS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       596 | NS      | $590695.79    | 0.15%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Hongfa Technology Co., Ltd.                                              | HONGFA TECHNOLOGY CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1960 | NS      | $8933.15      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ningbo Tuopu Group Co., Ltd.                                             | NINGBO TUOPU GROUP CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4400 | NS      | $38729.87     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KINGCLEAN ELECTRIC CO. LTD                                               | KINGCLEAN ELECTRIC CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11800 | NS      | $55335.57     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JUNEYAO AIRLINES Co., Ltd.                                               | JUNEYAO AIRLINES CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26800 | NS      | $44873.58     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China National Nuclear Power Co., Ltd                                    | CHINA NATIONAL NUCLEAR POWER CO LTD                | CUSIP: N/A<br>LEI: 3003003YPVL5EMT5LZ97       | Long             | EC               | CORP              | CN        |     45400 | NS      | $59737.28     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Caregen Co Ltd                                                           | CAREGEN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        52 | NS      | $3698.76      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Seres Group Co.,Ltd.                                                     | SERES GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 3003002LTJSDNVNIPU58       | Long             | EC               | CORP              | CN        |      7600 | NS      | $98721.52     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Yingjia Distillery Co Ltd                                          | ANHUI YINGJIA DISTILLERY CO LTD                    | CUSIP: N/A<br>LEI: 3003001NVFR21G6ZPB16       | Long             | EC               | CORP              | CN        |      2800 | NS      | $15572.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Skshu Paint Co Ltd                                                       | SKSHU PAINT CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3880 | NS      | $24231.72     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UNO MINDA LIMITED                                                        | UNO MINDA LTD                                      | CUSIP: N/A<br>LEI: 335800Y2G59FEIQRLG14       | Long             | EC               | CORP              | IN        |     12200 | NS      | $142998.25    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC                     | ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC    | CUSIP: N/A<br>LEI: 213800YI1ZIOJB3HLB11       | Long             | EC               | CORP              | AE        |    326525 | NS      | $326267.19    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Thaifoods Group Public Company Limited                                   | THAIFOODS GROUP PCL                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    408600 | NS      | $125347.04    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HANGCHA GROUP CO.,LTD                                                    | HANGCHA GROUP CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11200 | NS      | $44538.70     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YTO Express Group Co.,Ltd.                                               | YTO EXPRESS GROUP CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15400 | NS      | $48460.63     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Kinwong Electronic Co.,Ltd.                                     | SHENZHEN KINWONG ELECTRONIC CO LTD                 | CUSIP: N/A<br>LEI: 836800OETKP19M29TI35       | Long             | EC               | CORP              | CN        |      5300 | NS      | $54432.37     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jason Furniture (Hangzhou) Co., Ltd.                                     | JASON FURNITURE HANGZHOU CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11500 | NS      | $48879.23     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED SPIRITS LIMITED                                                   | UNITED SPIRITS LTD                                 | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |     23862 | NS      | $333265.38    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Doosan Bobcat Inc.                                                       | DOOSAN BOBCAT INC                                  | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               | CORP              | KR        |      1403 | NS      | $68106.80     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CHIN HIN GROUP BERHAD                                                    | CHIN HIN GROUP BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     68200 | NS      | $35890.22     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mr Price Group Ltd                                                       | MR PRICE GROUP LTD                                 | CUSIP: N/A<br>LEI: 378900D3417C35C5D733       | Long             | EC               | CORP              | ZA        |      2935 | NS      | $27416.77     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| COFCO SUGAR HOLDING CO., LTD.                                            | COFCO SUGAR HOLDING CO LTD                         | CUSIP: N/A<br>LEI: 300300CAHQDI178WDM76       | Long             | EC               | CORP              | CN        |     29500 | NS      | $64981.30     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ENN Natural Gas Co., Ltd.                                                | ENN ECOLOGICAL HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: 300300KVDMGNQNP52Z98       | Long             | EC               | CORP              | CN        |     11700 | NS      | $34694.07     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yifeng Pharmacy Chain Co., Ltd.                                          | YIFENG PHARMACY CHAIN CO LTD                       | CUSIP: N/A<br>LEI: 300300CZZIF44N1EZO06       | Long             | EC               | CORP              | CN        |     10876 | NS      | $36930.66     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Ningbo Jifeng Auto Parts Co., Ltd.                                       | NINGBO JIFENG AUTO PARTS CO LTD                    | CUSIP: N/A<br>LEI: 529900SGXZGJXHSGYO84       | Long             | EC               | CORP              | CN        |      5200 | NS      | $9262.41      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BANGCHAK CORPORATION PUBLIC COMPANY LIMITED                              | BANGCHAK CORP PCL                                  | CUSIP: N/A<br>LEI: 254900M7L6ML94L1YX58       | Long             | EC               | CORP              | TH        |     49600 | NS      | $54396.81     | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INTERGLOBE AVIATION LIMITED                                              | INTERGLOBE AVIATION LTD                            | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |     19487 | NS      | $881879.72    | 0.22%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ENDURANCE TECHNOLOGIES LIMITED                                           | ENDURANCE TECHNOLOGIES LTD                         | CUSIP: N/A<br>LEI: 335800SGKO6VP2PIAM50       | Long             | EC               | CORP              | IN        |      1220 | NS      | $29957.01     | 0.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| SOLAR INDUSTRIES INDIA LIMITED                                           | SOLAR INDUSTRIES INDIA LTD                         | CUSIP: N/A<br>LEI: 3358002ANWRT2YJ79L60       | Long             | EC               | CORP              | IN        |      2801 | NS      | $455620.38    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| G-bits Network Technology Xiamen Co Ltd                                  | G BITS NETWORK TECHNOLOGY XIAMEN CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1000 | NS      | $59512.47     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Dingli Machinery Co Ltd                                         | ZHEJIANG DINGLI MACHINERY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3100 | NS      | $25009.26     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Dahao Technology Corp Ltd                                        | BEIJING DAHAO TECHNOLOGY CORP LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3900 | NS      | $9338.51      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Weiming Environment Protection Co., Ltd.                        | ZHEJIANG WEIMING ENVIRONMENT PROTECTION CO LTD     | CUSIP: N/A<br>LEI: 300300MI4URDDZP5ZT02       | Long             | EC               | CORP              | CN        |     15500 | NS      | $48707.25     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chifeng Jilong Gold Mining Co., Ltd.                                     | CHIFENG JILONG GOLD MINING CO LTD                  | CUSIP: N/A<br>LEI: 300300PUFBCIZ7STN538       | Long             | EC               | CORP              | CN        |     20800 | NS      | $115684.94    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Spring Airlines Co., Ltd.                                                | SPRING AIRLINES CO LTD                             | CUSIP: N/A<br>LEI: 300300EPVZRXQONKPM53       | Long             | EC               | CORP              | CN        |     10300 | NS      | $71125.45     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai M&G Stationery Inc                                              | SHANGHAI M G STATIONERY INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11700 | NS      | $42023.32     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| LIG Defense&Aerospace Co., Ltd                                           | LIG DEFENSE AEROSPACE CO LTD                       | CUSIP: N/A<br>LEI: 988400VTP0QVY3OIY652       | Long             | EC               | CORP              | KR        |      1417 | NS      | $899000.13    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Hugel, Inc.                                                              | HUGEL INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       205 | NS      | $34899.20     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Com7 PCL                                                                 | COM7 PCL                                           | CUSIP: N/A<br>LEI: 984500C71C65E6KC5A42       | Long             | EC               | CORP              | TH        |    207800 | NS      | $145343.66    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| JCHX MINING MANAGEMENT CO.,LTD.                                          | JCHX MINING MANAGEMENT CO LTD                      | CUSIP: N/A<br>LEI: 300300I7N1GGC3X0M541       | Long             | EC               | CORP              | CN        |      8600 | NS      | $78418.11     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BID CORPORATION LIMITED                                                  | BID CORP LTD                                       | CUSIP: N/A<br>LEI: 529900UO8SUMYHI6QJ53       | Long             | EC               | CORP              | ZA        |      6066 | NS      | $148057.62    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| JSW STEEL LIMITED                                                        | JSW STEEL LTD                                      | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |     37736 | NS      | $502742.46    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| BANCO BTG PACTUAL S.A.                                                   | BANCO BTG PACTUAL SA                               | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             |  | CORP              | BR        |     11100 | NS      | $132200.14    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                                    | ANGLOGOLD ASHANTI PLC                              | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      8818 | NS      | $826511.14    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| KRW DIVIDEND                                                             | KRW DIVIDEND                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         1 | NS      | $0.00         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DIMENSIONAL FUND ADVISORS LP                                             | The DFA Short Term Investment Fund                 | CUSIP: 23320U405<br>LEI: N/A                  | Long             | STIV             |  | US        |   6849736 | NS      | $6849736.00   | 1.73%             |  |  |  | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** Dimensional ETF Trust

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Chief Compliance Officer