# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001193125-25-254077
**Filing Date:** 2025-10
**Character Count:** 1074554
**Document Hash:** f3c28845681fe851e54861a8a3f0f226
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-254077.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0001193125-25-254077

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251028

**PERIOD START**: 20250831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23305
- **FILM NUMBER:** 251426229

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

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

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

## Series and Classes Contracts Data

### Avantis Emerging Markets Small Cap Equity ETF (Series ID: S000082825)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000246147 | Avantis Emerging Markets Small Cap Equity ETF | AVEE            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

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

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

- **a. Name of Series:** Avantis Emerging Markets Small Cap Equity ETF

- **b. EDGAR series identifier (if any):** S000082825

- **c. LEI of Series:** 254900VFCHULAYTYFO84

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

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

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $53842812.12

**Total Liabilities:** $547228.63

**Net Assets:** $53295583.49

**Cash Not Reported:** $38574.62

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000246147 | 5.81%                | 0.36%                | 4.14%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-74333.04               | $2349465.96                                |
| Month 2  | $2.44                    | $-186631.96                                |
| Month 3  | $952499.37               | $1020891.13                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Braskem SA                                                                                                                    | Braskem SA                                                                       | CUSIP: 105532105<br>LEI: 549300RPMQUFGBB7EY44 | Long             | EC               | CORP              | BR        |      2082 | NS      | $7245.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Canadian Solar Inc                                                                                                            | Canadian Solar Inc                                                               | CUSIP: 136635109<br>LEI: 5493001XSC6TKMBVOM15 | Long             | EC               | CORP              | CA        |      2271 | NS      | $22210.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Cango Inc/KY                                                                                                                  | Cango Inc/KY                                                                     | CUSIP: 137586103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1249 | NS      | $5957.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| iQIYI Inc                                                                                                                     | iQIYI Inc                                                                        | CUSIP: 46267X108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24717 | NS      | $65500.05     | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| JinkoSolar Holding Co Ltd                                                                                                     | JinkoSolar Holding Co Ltd                                                        | CUSIP: 47759T100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1691 | NS      | $39011.37     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| First Tractor Co Ltd                                                                                                          | First Tractor Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20000 | NS      | $19203.56     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| African Rainbow Minerals Ltd                                                                                                  | African Rainbow Minerals Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      8378 | NS      | $86957.07     | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Sichuan Expressway Co Ltd                                                                                                     | Sichuan Expressway Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30000 | NS      | $18518.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Brilliance China Automotive Holdings Ltd                                                                                      | Brilliance China Automotive Holdings Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    162000 | NS      | $82983.59     | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Poly Property Group Co Ltd                                                                                                    | Poly Property Group Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     89000 | NS      | $18352.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Digital China Holdings Ltd                                                                                                    | Digital China Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     28000 | NS      | $11628.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Jinchuan Group International Resources Co Ltd                                                                                 | Jinchuan Group International Resources Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     22000 | NS      | $1354.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Launch Tech Co Ltd                                                                                                            | Launch Tech Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3000 | NS      | $4281.45      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hainan Meilan International Airport Co Ltd                                                                                    | Hainan Meilan International Airport Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9000 | NS      | $12064.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhuguang Holdings Group Co Ltd                                                                                                | Zhuguang Holdings Group Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     20000 | NS      | $159.67       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Water Affairs Group Ltd                                                                                                 | China Water Affairs Group Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     34000 | NS      | $27156.01     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen Expressway Corp Ltd                                                                                                  | Shenzhen Expressway Corp Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28000 | NS      | $25724.99     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Shoucheng Holdings Ltd                                                                                                        | Shoucheng Holdings Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    104000 | NS      | $25296.06     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| XJ International Holdings Co Ltd                                                                                              | XJ International Holdings Co Ltd                                                 | CUSIP: 938LHF901<br>LEI: N/A                  | N/A              | DE               | CORP              | CN        |      7666 | NS      | $9.83         | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Weibo Corp                                                                                                                    | Weibo Corp                                                                       | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | CN        |      2423 | NS      | $27767.58     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Corp Inmobiliaria Vesta SAB de CV                                                                                             | Corp Inmobiliaria Vesta SAB de CV                                                | CUSIP: N/A<br>LEI: 4469000001BIRIFZJ959       | Long             | EC               | CORP              | MX        |     42659 | NS      | $117341.11    | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| MicroPort NeuroScientific Corp                                                                                                | MicroPort NeuroScientific Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10096 | NS      | $16967.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Grand Pharmaceutical Group Ltd                                                                                                | Grand Pharmaceutical Group Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     56500 | NS      | $68400.13     | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Lingbao Gold Group Co Ltd                                                                                                     | Lingbao Gold Group Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24000 | NS      | $44430.42     | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Nine Dragons Paper Holdings Ltd                                                                                               | Nine Dragons Paper Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     79000 | NS      | $57442.96     | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangzhou R&F Properties Co Ltd                                                                                               | Guangzhou R&F Properties Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     68800 | NS      | $6584.54      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tianneng Power International Ltd                                                                                              | Tianneng Power International Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8000 | NS      | $8336.71      | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Tiangong International Co Ltd                                                                                                 | Tiangong International Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     62000 | NS      | $19978.68     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| GCL Technology Holdings Ltd                                                                                                   | GCL Technology Holdings Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1056000 | NS      | $169948.61    | 0.32%             |  |  |  | No            |                  2 | On Loan: —       |
| China Modern Dairy Holdings Ltd                                                                                               | China Modern Dairy Holdings Ltd                                                  | CUSIP: N/A<br>LEI: 549300TAELI2JXTKK009       | Long             | EC               | CORP              | CN        |    139000 | NS      | $23401.37     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| West China Cement Ltd                                                                                                         | West China Cement Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     96000 | NS      | $32802.85     | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Sihuan Pharmaceutical Holdings Group Ltd                                                                                      | Sihuan Pharmaceutical Holdings Group Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    151000 | NS      | $28389.63     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Sunac China Holdings Ltd                                                                                                      | Sunac China Holdings Ltd                                                         | CUSIP: N/A<br>LEI: 549300OLARYHDXP3WK18       | Long             | EC               | CORP              | CN        |    376000 | NS      | $74114.66     | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Kinetic Development Group Ltd                                                                                                 | Kinetic Development Group Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    120000 | NS      | $18537.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Alpek SAB de CV                                                                                                               | Alpek SAB de CV                                                                  | CUSIP: N/A<br>LEI: 549300PWKJTP62D4IQ66       | Long             | EC               | CORP              | MX        |      8357 | NS      | $3940.19      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Yongda Automobiles Services Holdings Ltd                                                                                | China Yongda Automobiles Services Holdings Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     67500 | NS      | $18864.91     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Gemdale Properties & Investment Corp Ltd                                                                                      | Gemdale Properties & Investment Corp Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    244000 | NS      | $8039.62      | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Yihai International Holding Ltd                                                                                               | Yihai International Holding Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25000 | NS      | $44141.07     | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Genscript Biotech Corp                                                                                                        | Genscript Biotech Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     56000 | NS      | $124364.93    | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| Xinte Energy Co Ltd                                                                                                           | Xinte Energy Co Ltd                                                              | CUSIP: N/A<br>LEI: 300300HSY4IIZWSPSY09       | Long             | EC               | CORP              | CN        |     15200 | NS      | $13294.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhongyu Energy Holdings Ltd                                                                                                   | Zhongyu Energy Holdings Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     42000 | NS      | $20156.74     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Midea Real Estate Holding Ltd                                                                                                 | Midea Real Estate Holding Ltd                                                    | CUSIP: N/A<br>LEI: 300300CW5XG771ZXV614       | Long             | EC               | CORP              | CN        |      9200 | NS      | $5653.41      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| A-Living Smart City Services Co Ltd                                                                                           | A-Living Smart City Services Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18000 | NS      | $7119.57      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tianli International Holdings Ltd                                                                                             | Tianli International Holdings Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     62000 | NS      | $30243.28     | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Xinyi Solar Holdings Ltd                                                                                                      | Xinyi Solar Holdings Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    154000 | NS      | $67062.41     | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| AsiaInfo Technologies Ltd                                                                                                     | AsiaInfo Technologies Ltd                                                        | CUSIP: N/A<br>LEI: 549300DDKQ3XRKSS1646       | Long             | EC               | CORP              | CN        |     18400 | NS      | $24447.05     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| China Cinda Asset Management Co Ltd                                                                                           | China Cinda Asset Management Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    399000 | NS      | $84073.30     | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Fu Shou Yuan International Group Ltd                                                                                          | Fu Shou Yuan International Group Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     68000 | NS      | $29118.89     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Maoyan Entertainment                                                                                                          | Maoyan Entertainment                                                             | CUSIP: N/A<br>LEI: 254900DBFLAM1EAPV891       | Long             | EC               | CORP              | CN        |      4600 | NS      | $4596.37      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Kepei Education Group Ltd                                                                                               | China Kepei Education Group Ltd                                                  | CUSIP: N/A<br>LEI: 254900D9N2MVSGYJO874       | Long             | EC               | CORP              | CN        |     14000 | NS      | $2810.46      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Jinxin Fertility Group Ltd                                                                                                    | Jinxin Fertility Group Ltd                                                       | CUSIP: N/A<br>LEI: 2549000NTC85I8X21O47       | Long             | EC               | CORP              | CN        |     99000 | NS      | $36827.01     | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| China Risun Group Ltd                                                                                                         | China Risun Group Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     42000 | NS      | $13138.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| China Tobacco International HK Co Ltd                                                                                         | China Tobacco International HK Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      9000 | NS      | $47419.53     | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Greentown Management Holdings Co Ltd                                                                                          | Greentown Management Holdings Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27000 | NS      | $10035.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Yeahka Ltd                                                                                                                    | Yeahka Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10400 | NS      | $15923.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiumaojiu International Holdings Ltd                                                                                          | Jiumaojiu International Holdings Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     29000 | NS      | $9024.77      | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| China Youran Dairy Group Ltd                                                                                                  | China Youran Dairy Group Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     70000 | NS      | $35059.65     | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Boxer Retail Ltd                                                                                                              | Boxer Retail Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      5860 | NS      | $23269.72     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| WellCell Holdings Co Ltd                                                                                                      | WellCell Holdings Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10400 | NS      | $9590.43      | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kingsoft Cloud Holdings Ltd                                                                                                   | Kingsoft Cloud Holdings Ltd                                                      | CUSIP: N/A<br>LEI: 875500HZE0VKCD0Z8K15       | Long             | EC               | CORP              | CN        |    126508 | NS      | $125932.64    | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| GDS Holdings Ltd                                                                                                              | GDS Holdings Ltd                                                                 | CUSIP: N/A<br>LEI: 391200MGV8DDCHTN2R77       | Long             | EC               | CORP              | CN        |     45000 | NS      | $194984.36    | 0.37%             |  |  |  | No            |                  2 | On Loan: —       |
| Seazen Group Ltd                                                                                                              | Seazen Group Ltd                                                                 | CUSIP: N/A<br>LEI: 5493006M8GRAQRCSCD67       | Long             | EC               | CORP              | CN        |    104000 | NS      | $33305.40     | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Hygeia Healthcare Holdings Co Ltd                                                                                             | Hygeia Healthcare Holdings Co Ltd                                                | CUSIP: N/A<br>LEI: 2549001Z9KHQTRR29237       | Long             | EC               | CORP              | CN        |     17600 | NS      | $33884.64     | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Radiance Holdings Group Co Ltd                                                                                                | Radiance Holdings Group Co Ltd                                                   | CUSIP: N/A<br>LEI: 549300487COLIJOB7F68       | Long             | EC               | CORP              | CN        |     29000 | NS      | $10132.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Medlive Technology Co Ltd                                                                                                     | Medlive Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4000 | NS      | $7248.80      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Central China Securities Co Ltd                                                                                               | Central China Securities Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     43000 | NS      | $15586.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Simcere Pharmaceutical Group Ltd                                                                                              | Simcere Pharmaceutical Group Ltd                                                 | CUSIP: N/A<br>LEI: 254900WU599EZJIML194       | Long             | EC               | CORP              | CN        |     29000 | NS      | $52591.45     | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Luye Pharma Group Ltd                                                                                                         | Luye Pharma Group Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    107000 | NS      | $49678.72     | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Damai Entertainment Holdings Ltd                                                                                              | Damai Entertainment Holdings Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     60000 | NS      | $8992.11      | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Haichang Ocean Park Holdings Ltd                                                                                              | Haichang Ocean Park Holdings Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    189000 | NS      | $18001.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Zonqing Environmental Ltd                                                                                                     | Zonqing Environmental Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6000 | NS      | $3650.94      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Canggang Railway Ltd                                                                                                          | Canggang Railway Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16000 | NS      | $2748.43      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Lifetech Scientific Corp                                                                                                      | Lifetech Scientific Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    132000 | NS      | $33127.35     | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing Chunlizhengda Medical Instruments Co Ltd                                                                              | Beijing Chunlizhengda Medical Instruments Co Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5250 | NS      | $10028.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| 3SBio Inc                                                                                                                     | 3SBio Inc                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     52000 | NS      | $195607.90    | 0.37%             |  |  |  | No            |                  2 | On Loan: —       |
| COFCO Joycome Foods Ltd                                                                                                       | COFCO Joycome Foods Ltd                                                          | CUSIP: N/A<br>LEI: 3003003OFHF11IML2X42       | Long             | EC               | CORP              | CN        |    133000 | NS      | $30758.91     | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| China Literature Ltd                                                                                                          | China Literature Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18600 | NS      | $97565.14     | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhou Hei Ya International Holdings Co Ltd                                                                                     | Zhou Hei Ya International Holdings Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     45500 | NS      | $14315.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| ZhongAn Online P&C Insurance Co Ltd                                                                                           | ZhongAn Online P&C Insurance Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     48200 | NS      | $122896.49    | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| C&D International Investment Group Ltd                                                                                        | C&D International Investment Group Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     35406 | NS      | $84442.12     | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio      | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |    432545 | NS      | $432544.80    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| KCC Glass Corp                                                                                                                | KCC Glass Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       281 | NS      | $6000.37      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IRCON International Ltd                                                                                                       | IRCON International Ltd                                                          | CUSIP: N/A<br>LEI: 335800MHXEWYPXT69Y41       | Long             | EC               | CORP              | IN        |     18257 | NS      | $33239.38     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daeduck Electronics Co Ltd / New                                                                                              | Daeduck Electronics Co Ltd / New                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2096 | NS      | $35989.25     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambipar Participacoes e Empreendimentos S/A                                                                                   | Ambipar Participacoes e Empreendimentos S/A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     26000 | NS      | $65649.18     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Rossari Biotech Ltd                                                                                                           | Rossari Biotech Ltd                                                              | CUSIP: N/A<br>LEI: 335800R7XFRR8ZTHBQ25       | Long             | EC               | CORP              | IN        |      1042 | NS      | $7305.31      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Quero-Quero SA                                                                                                          | Lojas Quero-Quero SA                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     13000 | NS      | $6186.08      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Games Corp                                                                                                              | Kakao Games Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2401 | NS      | $27910.72     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Happiest Minds Technologies Ltd                                                                                               | Happiest Minds Technologies Ltd                                                  | CUSIP: N/A<br>LEI: 335800CFVR5OM5M7Y410       | Long             | EC               | CORP              | IN        |      1538 | NS      | $9854.34      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Route Mobile Ltd                                                                                                              | Route Mobile Ltd                                                                 | CUSIP: N/A<br>LEI: 254900ACRLX7ASC1F147       | Long             | EC               | CORP              | IN        |       445 | NS      | $4281.74      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cury Construtora e Incorporadora SA                                                                                           | Cury Construtora e Incorporadora SA                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     16600 | NS      | $105566.92    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Age Management Services Ltd                                                                                          | Computer Age Management Services Ltd                                             | CUSIP: N/A<br>LEI: 33580012MDHMBHWN5Z06       | Long             | EC               | CORP              | IN        |      2930 | NS      | $123200.34    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Angel One Ltd                                                                                                                 | Angel One Ltd                                                                    | CUSIP: N/A<br>LEI: 3358003DRK7SFA3Q3214       | Long             | EC               | CORP              | IN        |       694 | NS      | $17396.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Everest Medicines Ltd                                                                                                         | Everest Medicines Ltd                                                            | CUSIP: N/A<br>LEI: 3003005FQADBCG83AX84       | Long             | EC               | CORP              | CN        |     14000 | NS      | $114592.06    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| TARC Ltd                                                                                                                      | TARC Ltd                                                                         | CUSIP: N/A<br>LEI: 98450099A1013DD3EA92       | Long             | EC               | CORP              | IN        |      3059 | NS      | $5332.98      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynamic Holding Co Ltd                                                                                                        | Dynamic Holding Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $85355.00     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Savita Oil Technologies Ltd                                                                                                   | Savita Oil Technologies Ltd                                                      | CUSIP: N/A<br>LEI: 335800QZKHIWYZKNAD08       | Long             | EC               | CORP              | IN        |       484 | NS      | $2243.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saksoft Ltd                                                                                                                   | Saksoft Ltd                                                                      | CUSIP: N/A<br>LEI: 335800312UPI3B3PFT22       | Long             | EC               | CORP              | IN        |      1704 | NS      | $4101.13      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electronics Mart India Ltd                                                                                                    | Electronics Mart India Ltd                                                       | CUSIP: N/A<br>LEI: 335800HOFDU9X5L32I07       | Long             | EC               | CORP              | IN        |      5192 | NS      | $7363.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aarti Pharmalabs Ltd                                                                                                          | Aarti Pharmalabs Ltd                                                             | CUSIP: N/A<br>LEI: 335800TTAKRBNDK5P363       | Long             | EC               | CORP              | IN        |      3042 | NS      | $29033.09     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TD Power Systems Ltd                                                                                                          | TD Power Systems Ltd                                                             | CUSIP: N/A<br>LEI: 335800X4CR12E4TJMM03       | Long             | EC               | CORP              | IN        |      4741 | NS      | $27023.61     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bikaji Foods International Ltd                                                                                                | Bikaji Foods International Ltd                                                   | CUSIP: N/A<br>LEI: 335800L7NF5DOD1W7A75       | Long             | EC               | CORP              | IN        |      3880 | NS      | $34778.25     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Archean Chemical Industries Ltd                                                                                               | Archean Chemical Industries Ltd                                                  | CUSIP: N/A<br>LEI: 335800SM3YUC83D34P94       | Long             | EC               | CORP              | IN        |      3862 | NS      | $28749.63     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fusion Finance Ltd                                                                                                            | Fusion Finance Ltd                                                               | CUSIP: N/A<br>LEI: 335800ZD1C7DSU6FPE65       | Long             | EC               | CORP              | IN        |      2430 | NS      | $4701.16      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SLC Agricola SA                                                                                                               | SLC Agricola SA                                                                  | CUSIP: N/A<br>LEI: 54930017BQDYJPIJXG79       | Long             | EC               | CORP              | BR        |     10600 | NS      | $34428.47     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KWG Group Holdings Ltd                                                                                                        | KWG Group Holdings Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20500 | NS      | $635.98       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China High Speed Transmission Equipment Group Co Ltd                                                                          | China High Speed Transmission Equipment Group Co Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      3000 | NS      | $505.62       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACES Electronic Co Ltd                                                                                                        | ACES Electronic Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $22030.92     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CSBC Corp Taiwan                                                                                                              | CSBC Corp Taiwan                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28000 | NS      | $18808.89     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansae Co Ltd                                                                                                                 | Hansae Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       614 | NS      | $4097.77      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Metals & Ferro Alloys Ltd                                                                                              | Indian Metals & Ferro Alloys Ltd                                                 | CUSIP: N/A<br>LEI: 335800P1QRW4TUQDCN43       | Long             | EC               | CORP              | IN        |       706 | NS      | $6904.55      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Wia Corp                                                                                                              | Hyundai Wia Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1241 | NS      | $44681.08     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Minda Corp Ltd                                                                                                                | Minda Corp Ltd                                                                   | CUSIP: N/A<br>LEI: 335800VFUI1QAYGOYK17       | Long             | EC               | CORP              | IN        |      4257 | NS      | $24106.60     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ShunSin Technology Holding Ltd                                                                                                | ShunSin Technology Holding Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $5330.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Plan B Media Pcl                                                                                                              | Plan B Media Pcl                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    141100 | NS      | $19149.64     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Medicure Ltd                                                                                                             | Poly Medicure Ltd                                                                | CUSIP: N/A<br>LEI: 335800XM9YRKFWFVXO61       | Long             | EC               | CORP              | IN        |      1482 | NS      | $35061.40     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Imagicaaworld Entertainment Ltd                                                                                               | Imagicaaworld Entertainment Ltd                                                  | CUSIP: N/A<br>LEI: 33580019GKI8H9SOH328       | Long             | EC               | CORP              | IN        |      3532 | NS      | $2275.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Granules India Ltd                                                                                                            | Granules India Ltd                                                               | CUSIP: N/A<br>LEI: 335800HJF1KE335ASX37       | Long             | EC               | CORP              | IN        |      6436 | NS      | $35938.58     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pitti Engineering Ltd                                                                                                         | Pitti Engineering Ltd                                                            | CUSIP: N/A<br>LEI: 335800P9GMK7T8A6T742       | Long             | EC               | CORP              | IN        |       354 | NS      | $3730.85      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Forest Water Environment Engineering Co Ltd                                                                                   | Forest Water Environment Engineering Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1032 | NS      | $1243.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Patec Precision Industry Co Ltd                                                                                               | Patec Precision Industry Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1021 | NS      | $3358.02      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Wu Skincare Co Ltd                                                                                                         | Dr Wu Skincare Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $3903.44      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Malakoff Corp Bhd                                                                                                             | Malakoff Corp Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    196700 | NS      | $44183.43     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Energia Chile SA                                                                                                        | Engie Energia Chile SA                                                           | CUSIP: N/A<br>LEI: 5493000FIKCC3ZDWTO77       | Long             | EC               | CORP              | CL        |     33747 | NS      | $42230.87     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| General Interface Solution GIS Holding Ltd                                                                                    | General Interface Solution GIS Holding Ltd                                       | CUSIP: N/A<br>LEI: 529900UF1EE97VL5NU66       | Long             | EC               | CORP              | TW        |     13000 | NS      | $26631.20     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| B'in Live Co Ltd                                                                                                              | B'in Live Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1100 | NS      | $3158.49      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dis-Chem Pharmacies Ltd                                                                                                       | Dis-Chem Pharmacies Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     29715 | NS      | $57487.03     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaResearch Co Ltd                                                                                                         | PharmaResearch Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       442 | NS      | $215047.46    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsegae Inc                                                                                                                 | Shinsegae Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       518 | NS      | $61454.12     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinyoung Securities Co Ltd                                                                                                   | Shinyoung Securities Co Ltd                                                      | CUSIP: N/A<br>LEI: 988400QC6B9Y6NV55763       | Long             | EC               | CORP              | KR        |       413 | NS      | $44260.21     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha General Insurance Co Ltd                                                                                               | Hanwha General Insurance Co Ltd                                                  | CUSIP: N/A<br>LEI: 9884009N7RORLEXZUF33       | Long             | EC               | CORP              | KR        |      4074 | NS      | $16642.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinon Corp                                                                                                                    | Sinon Corp                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20000 | NS      | $27624.19     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING International Hong Kong Co Ltd                                                                                 | COSCO SHIPPING International Hong Kong Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      2000 | NS      | $1665.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Industrial Holdings Ltd                                                                                              | Shanghai Industrial Holdings Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     20000 | NS      | $37160.61     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sincere Navigation Corp                                                                                                       | Sincere Navigation Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20000 | NS      | $14923.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajmera Realty & Infra India Ltd                                                                                               | Ajmera Realty & Infra India Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       312 | NS      | $3080.80      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sesoda Corp                                                                                                                   | Sesoda Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $14490.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaya Tiasa Holdings BHD                                                                                                       | Jaya Tiasa Holdings BHD                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     80600 | NS      | $21956.98     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Subros Ltd                                                                                                                    | Subros Ltd                                                                       | CUSIP: N/A<br>LEI: 335800KBIFOE4J6Z6S70       | Long             | EC               | CORP              | IN        |      1139 | NS      | $11273.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Somany Ceramics Ltd                                                                                                           | Somany Ceramics Ltd                                                              | CUSIP: N/A<br>LEI: 3358007AFEJQDTT5VE32       | Long             | EC               | CORP              | IN        |       386 | NS      | $2003.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solomon Technology Corp                                                                                                       | Solomon Technology Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $5095.86      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chemical & Pharmaceutical Co Ltd                                                                                     | Standard Chemical & Pharmaceutical Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $3674.78      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunko INK Co Ltd                                                                                                              | Sunko INK Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $2106.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Foods Corp                                                                                                           | Standard Foods Corp                                                              | CUSIP: N/A<br>LEI: 529900Z75SWDTBZ8IC92       | Long             | EC               | CORP              | TW        |     14000 | NS      | $13782.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Discovery Co Ltd                                                                                                           | SK Discovery Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       319 | NS      | $12114.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysgration                                                                                                                    | Sysgration                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $20074.03     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| India Glycols Ltd                                                                                                             | India Glycols Ltd                                                                | CUSIP: N/A<br>LEI: 3358002YVDZUMPZLN823       | Long             | EC               | CORP              | IN        |      1612 | NS      | $14918.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Spandana Sphoorty Financial Ltd                                                                                               | Spandana Sphoorty Financial Ltd                                                  | CUSIP: N/A<br>LEI: 335800439Z6PMBKI2680       | Long             | EC               | CORP              | IN        |       118 | NS      | $150.34       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adhi Karya Persero Tbk PT                                                                                                     | Adhi Karya Persero Tbk PT                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    219100 | NS      | $3587.43      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DONPON PRECISION INC                                                                                                          | DONPON PRECISION INC                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1400 | NS      | $1665.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suprajit Engineering Ltd                                                                                                      | Suprajit Engineering Ltd                                                         | CUSIP: N/A<br>LEI: 335800VMF199CMOTOR83       | Long             | EC               | CORP              | IN        |      3528 | NS      | $18089.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Huabao International Holdings Ltd                                                                                             | Huabao International Holdings Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      5000 | NS      | $2711.11      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Corp Ltd                                                                                                                | Delta Corp Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1119 | NS      | $1076.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC India Ltd                                                                                                                 | PTC India Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     13848 | NS      | $27504.20     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Applied Materials Technology Corp                                                                                       | Solar Applied Materials Technology Corp                                          | CUSIP: N/A<br>LEI: 549300YRK4H23FEFK359       | Long             | EC               | CORP              | TW        |     13000 | NS      | $24862.81     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Globetronics Technology BHD                                                                                                   | Globetronics Technology BHD                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     27500 | NS      | $1981.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinik Co                                                                                                                      | Kinik Co                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $33827.42     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Quality Houses PCL                                                                                                            | Quality Houses PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    942700 | NS      | $39574.92     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ta Liang Technology Co Ltd                                                                                                    | Ta Liang Technology Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $6883.29      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Hopax Chemicals Manufacturing Co Ltd                                                                                   | Taiwan Hopax Chemicals Manufacturing Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7449 | NS      | $8387.66      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIX Electronics Corp                                                                                                         | ASIX Electronics Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $3136.85      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Creative Sensor Inc                                                                                                           | Creative Sensor Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2700 | NS      | $5309.03      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Hindusthan Sugar Ltd                                                                                                    | Bajaj Hindusthan Sugar Ltd                                                       | CUSIP: N/A<br>LEI: 335800CTPMBJIKMFKX50       | Long             | EC               | CORP              | IN        |     29134 | NS      | $6681.68      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wockhardt Ltd                                                                                                                 | Wockhardt Ltd                                                                    | CUSIP: N/A<br>LEI: 3358001OC2OX7OZAHZ33       | Long             | EC               | CORP              | IN        |      2635 | NS      | $42705.06     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AAPICO Hitech PCL                                                                                                             | AAPICO Hitech PCL                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     13000 | NS      | $5785.71      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singer Thailand PCL                                                                                                           | Singer Thailand PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     25800 | NS      | $4391.13      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMI Technology Inc                                                                                                            | GMI Technology Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $7226.94      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Erawan Group PCL/The                                                                                                          | Erawan Group PCL/The                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    208700 | NS      | $15474.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Thaicom PCL                                                                                                                   | Thaicom PCL                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     25200 | NS      | $7279.11      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Natura Cosmeticos SA                                                                                                          | Natura Cosmeticos SA                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     12500 | NS      | $20726.32     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AURAS Technology Co Ltd                                                                                                       | AURAS Technology Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $22224.68     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bin Chuan Enterprise Co Ltd                                                                                                   | Bin Chuan Enterprise Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $5642.30      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Posiflex Technology Inc                                                                                                       | Posiflex Technology Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $35705.45     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Feedback Technology Corp                                                                                                      | Feedback Technology Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3080 | NS      | $11814.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Niko Semiconductor Co Ltd                                                                                                     | Niko Semiconductor Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1266 | NS      | $1794.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Microelectronics PCL                                                                                                     | Hana Microelectronics PCL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     54900 | NS      | $41027.14     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUK SA                                                                                                                       | KRUK SA                                                                          | CUSIP: N/A<br>LEI: 259400T1FZYBIW8XUJ78       | Long             | EC               | CORP              | PL        |       561 | NS      | $70098.47     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMC Holdings                                                                                                                 | LVMC Holdings                                                                    | CUSIP: N/A<br>LEI: 549300I6VZY8B03BPH50       | Long             | EC               | CORP              | VN        |      7719 | NS      | $10083.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VSTECS Bhd                                                                                                                    | VSTECS Bhd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      7900 | NS      | $6916.93      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Consumer Care Ltd                                                                                                       | Bajaj Consumer Care Ltd                                                          | CUSIP: N/A<br>LEI: 3358005AGVT9BD4VZC81       | Long             | EC               | CORP              | IN        |      4347 | NS      | $11559.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunkul Engineering PCL                                                                                                        | Gunkul Engineering PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    355300 | NS      | $19769.18     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Coremax Corp                                                                                                                  | Coremax Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $12731.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Co Ltd                                                                                                              | Cleanaway Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $39004.79     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China XLX Fertiliser Ltd                                                                                                      | China XLX Fertiliser Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32000 | NS      | $30357.99     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UDE Corp                                                                                                                      | UDE Corp                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $21309.46     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fleury SA                                                                                                                     | Fleury SA                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     18900 | NS      | $51660.96     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Explosives Ltd                                                                                                        | Premier Explosives Ltd                                                           | CUSIP: N/A<br>LEI: 3358008G6NLG4TD4IF85       | Long             | EC               | CORP              | IN        |      1708 | NS      | $9728.21      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Panelsan Cati Cephe Sistemleri Sanayi VE Ticaret AS                                                                           | Panelsan Cati Cephe Sistemleri Sanayi VE Ticaret AS                              | CUSIP: N/A<br>LEI: 789000WX5H5ZKQ40UH25       | Long             | EC               | CORP              | TR        |       334 | NS      | $332.38       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunshine Insurance Group Co Ltd                                                                                               | Sunshine Insurance Group Co Ltd                                                  | CUSIP: N/A<br>LEI: 300300WB05C2T6TEMS31       | Long             | EC               | CORP              | CN        |    102000 | NS      | $54962.53     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Likhitha Infrastructure Ltd                                                                                                   | Likhitha Infrastructure Ltd                                                      | CUSIP: N/A<br>LEI: 335800895BQCUICXOY22       | Long             | EC               | CORP              | IN        |       504 | NS      | $1411.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HPSP Co Ltd                                                                                                                   | HPSP Co Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2602 | NS      | $49484.80     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vijaya Diagnostic Centre Ltd                                                                                                  | Vijaya Diagnostic Centre Ltd                                                     | CUSIP: N/A<br>LEI: 33580036Q5DTJTG86994       | Long             | EC               | CORP              | IN        |      2583 | NS      | $29523.04     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Automob Participacoes SA                                                                                                      | Automob Participacoes SA                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       278 | NS      | $658.87       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sindhu Trade Links Ltd                                                                                                        | Sindhu Trade Links Ltd                                                           | CUSIP: N/A<br>LEI: 335800XNIBG6V6ZKY944       | Long             | EC               | CORP              | IN        |     12323 | NS      | $3278.28      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Shriram Industries Ltd                                                                                                    | DCM Shriram Industries Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       793 | NS      | $1420.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Onewo Inc                                                                                                                     | Onewo Inc                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     49300 | NS      | $159571.40    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Weilong Delicious Global Holdings Ltd                                                                                         | Weilong Delicious Global Holdings Ltd                                            | CUSIP: N/A<br>LEI: 655600F1VHA6I9T1SM27       | Long             | EC               | CORP              | CN        |     19200 | NS      | $33587.72     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| W-Scope Chungju Plant Co Ltd                                                                                                  | W-Scope Chungju Plant Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       417 | NS      | $2230.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Share India Securities Ltd                                                                                                    | Share India Securities Ltd                                                       | CUSIP: N/A<br>LEI: 335800VM5GDBVSBAK477       | Long             | EC               | CORP              | IN        |      2494 | NS      | $4115.74      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudent Corporate Advisory Services Ltd                                                                                       | Prudent Corporate Advisory Services Ltd                                          | CUSIP: N/A<br>LEI: 335800YN8XGUHYLE4R90       | Long             | EC               | CORP              | IN        |       929 | NS      | $29547.26     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Platform Turizm Tasimacilik Gida Insaat Temizlik Hizmetleri Sanayi VE Ticaret AS                                              | Platform Turizm Tasimacilik Gida Insaat Temizlik Hizmetleri Sanayi VE Ticaret AS | CUSIP: N/A<br>LEI: 78900001HN2IFLGN3O68       | Long             | EC               | CORP              | TR        |      3272 | NS      | $2263.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cantabil Retail India Ltd                                                                                                     | Cantabil Retail India Ltd                                                        | CUSIP: N/A<br>LEI: 98450075719508QLFN47       | Long             | EC               | CORP              | IN        |      1513 | NS      | $4314.82      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POND GROUP CO LTD                                                                                                             | POND GROUP CO LTD                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       279 | NS      | $1907.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumber Tani Agung Resources Tbk PT                                                                                            | Sumber Tani Agung Resources Tbk PT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    136200 | NS      | $8262.58      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suwen Tekstil Sanayi Pazarlama AS                                                                                             | Suwen Tekstil Sanayi Pazarlama AS                                                | CUSIP: N/A<br>LEI: 789000SJ5BLT9IZBJQ92       | Long             | EC               | CORP              | TR        |     26382 | NS      | $6753.87      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Saw Ltd                                                                                                                | Jindal Saw Ltd                                                                   | CUSIP: N/A<br>LEI: 335800DDPMLWP71NRQ10       | Long             | EC               | CORP              | IN        |     11932 | NS      | $26720.69     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Apeejay Surrendra Park Hotels Ltd                                                                                             | Apeejay Surrendra Park Hotels Ltd                                                | CUSIP: N/A<br>LEI: 33580064O7ZAA7GCXO34       | Long             | EC               | CORP              | IN        |      3626 | NS      | $6209.10      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Buyuk Sefler Gida Turizm Tekstil Danismanlik Organizasyon Egitim Sanayi VE Ticar                                              | Buyuk Sefler Gida Turizm Tekstil Danismanlik Organizasyon Egitim Sanayi VE Ticar | CUSIP: N/A<br>LEI: 789000A3W1XZ33IDOS76       | Long             | EC               | CORP              | TR        |      4536 | NS      | $4564.96      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Camlin Fine Sciences Ltd                                                                                                      | Camlin Fine Sciences Ltd                                                         | CUSIP: N/A<br>LEI: 3358005CR8R9MY6DLY36       | Long             | EC               | CORP              | IN        |      7157 | NS      | $16554.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alves Kablo Sanayi Ve Ticaret AS                                                                                              | Alves Kablo Sanayi Ve Ticaret AS                                                 | CUSIP: N/A<br>LEI: 789000Q0MPOEOFZLX505       | Long             | EC               | CORP              | TR        |      3862 | NS      | $3071.88      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Snowman Logistics Ltd                                                                                                         | Snowman Logistics Ltd                                                            | CUSIP: N/A<br>LEI: 335800CPDRCG9GP2WG25       | Long             | EC               | CORP              | IN        |      1961 | NS      | $1122.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA                                               | Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      5400 | NS      | $20875.53     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BrasilAgro - Co Brasileira de Propriedades Agricolas                                                                          | BrasilAgro - Co Brasileira de Propriedades Agricolas                             | CUSIP: N/A<br>LEI: HNU7Z5273PRV5T5S5F07       | Long             | EC               | CORP              | BR        |      3000 | NS      | $11586.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dayang Enterprise Holdings Bhd                                                                                                | Dayang Enterprise Holdings Bhd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     45100 | NS      | $18336.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grindwell Norton Ltd                                                                                                          | Grindwell Norton Ltd                                                             | CUSIP: N/A<br>LEI: 335800UEJOWB4XFNR526       | Long             | EC               | CORP              | IN        |      1920 | NS      | $34044.58     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KCP Ltd/The                                                                                                                   | KCP Ltd/The                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      3234 | NS      | $7230.72      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EPL Ltd                                                                                                                       | EPL Ltd                                                                          | CUSIP: N/A<br>LEI: 335800SHKQVLNEGB2W80       | Long             | EC               | CORP              | IN        |      8407 | NS      | $21418.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shui On Land Ltd                                                                                                              | Shui On Land Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    129000 | NS      | $12601.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive India Ltd                                                                                                      | CIE Automotive India Ltd                                                         | CUSIP: N/A<br>LEI: 335800NSDTMUFCMTUP82       | Long             | EC               | CORP              | IN        |      7347 | NS      | $32070.09     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca Pharma India Ltd                                                                                                  | AstraZeneca Pharma India Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       151 | NS      | $14502.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Allcargo Logistics Ltd                                                                                                        | Allcargo Logistics Ltd                                                           | CUSIP: N/A<br>LEI: 3358004IVNMJLXEBCV32       | Long             | EC               | CORP              | IN        |     11737 | NS      | $4158.12      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown China Holdings Ltd                                                                                                  | Greentown China Holdings Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     49500 | NS      | $62534.21     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Solteam Inc                                                                                                                   | Solteam Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1811.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AVer Information Inc                                                                                                          | AVer Information Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1102.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Green Power Co Ltd                                                                                                     | Orient Green Power Co Ltd                                                        | CUSIP: N/A<br>LEI: 9845008993BH9BEFAB20       | Long             | EC               | CORP              | IN        |     24687 | NS      | $3814.14      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIC Inc                                                                                                                       | AIC Inc                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2093 | NS      | $18362.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Resources Minerals Tbk PT                                                                                                | Bumi Resources Minerals Tbk PT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2427700 | NS      | $69551.37     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubright Optronics Corp                                                                                                        | Ubright Optronics Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2065.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S&S Tech Corp                                                                                                                 | S&S Tech Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       424 | NS      | $16464.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| XAVi Technologies Corp                                                                                                        | XAVi Technologies Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $5033.10      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daxin Materials Corp                                                                                                          | Daxin Materials Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $24804.69     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Concord International Securities Co Ltd                                                                                       | Concord International Securities Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9686 | NS      | $4503.85      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wintermar Offshore Marine Tbk PT                                                                                              | Wintermar Offshore Marine Tbk PT                                                 | CUSIP: N/A<br>LEI: 529900S0L59W4T5NPO70       | Long             | EC               | CORP              | ID        |    223845 | NS      | $5478.65      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genexine Inc                                                                                                                  | Genexine Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       256 | NS      | $946.80       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Armada Bhd                                                                                                               | Bumi Armada Bhd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    305800 | NS      | $26409.54     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Thintech Materials Technology Co Ltd                                                                                          | Thintech Materials Technology Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $3744.98      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cypark Resources Bhd                                                                                                          | Cypark Resources Bhd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     64400 | NS      | $12875.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Globus Spirits Ltd                                                                                                            | Globus Spirits Ltd                                                               | CUSIP: N/A<br>LEI: 335800866UFPRAXQVT05       | Long             | EC               | CORP              | IN        |       900 | NS      | $12291.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brightek Optoelectronic Co Ltd                                                                                                | Brightek Optoelectronic Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $4851.82      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eris Technology Corp                                                                                                          | Eris Technology Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $4357.44      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Building Materials Technology Holdings Ltd                                                                    | China Resources Building Materials Technology Holdings Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    126000 | NS      | $30053.35     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jih Lin Technology Co Ltd                                                                                                     | Jih Lin Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1540.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| People & Technology Inc                                                                                                       | People & Technology Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1302 | NS      | $35793.84     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mcnex Co Ltd                                                                                                                  | Mcnex Co Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       180 | NS      | $3866.59      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Polisan Holding AS                                                                                                            | Polisan Holding AS                                                               | CUSIP: N/A<br>LEI: 789000QPHID870GVPW97       | Long             | EC               | CORP              | TR        |    121163 | NS      | $13605.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gateway Distriparks Ltd                                                                                                       | Gateway Distriparks Ltd                                                          | CUSIP: N/A<br>LEI: 3358002QKDEU6954MC67       | Long             | EC               | CORP              | IN        |     15461 | NS      | $11286.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Allos SA                                                                                                                      | Allos SA                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     27300 | NS      | $120894.71    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Iguatemi SA                                                                                                                   | Iguatemi SA                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     17400 | NS      | $75737.99     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Esenboga Elektrik Uretim AS                                                                                                   | Esenboga Elektrik Uretim AS                                                      | CUSIP: N/A<br>LEI: 789000GU7S38QVIEEO07       | Long             | EC               | CORP              | TR        |     57470 | NS      | $14070.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Supreme Corp                                                                                                           | Allied Supreme Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $28022.62     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Stylam Industries Ltd                                                                                                         | Stylam Industries Ltd                                                            | CUSIP: N/A<br>LEI: 335800QRN6K3EW2JWK94       | Long             | EC               | CORP              | IN        |       307 | NS      | $5872.42      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Odine Solutions Teknoloji Ticaret VE Sanayi AS                                                                                | Odine Solutions Teknoloji Ticaret VE Sanayi AS                                   | CUSIP: N/A<br>LEI: 789000XZ3VG1DL7TSC96       | Long             | EC               | CORP              | TR        |      2977 | NS      | $10511.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brii Biosciences Ltd                                                                                                          | Brii Biosciences Ltd                                                             | CUSIP: N/A<br>LEI: 5493000GCQ47MM4EKK44       | Long             | EC               | CORP              | CN        |      3000 | NS      | $718.71       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Farm Fresh Bhd                                                                                                                | Farm Fresh Bhd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     93500 | NS      | $44697.54     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo SBF SA                                                                                                                  | Grupo SBF SA                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      9100 | NS      | $19032.99     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Biotrend Cevre VE Enerji Yatirimlari AS                                                                                       | Biotrend Cevre VE Enerji Yatirimlari AS                                          | CUSIP: N/A<br>LEI: 984500E05D58EE07BG36       | Long             | EC               | CORP              | TR        |     14212 | NS      | $7892.51      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Artemis Medicare Services Ltd                                                                                                 | Artemis Medicare Services Ltd                                                    | CUSIP: N/A<br>LEI: 335800CM22IT2KZH2923       | Long             | EC               | CORP              | IN        |       812 | NS      | $2018.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roto Pumps Ltd                                                                                                                | Roto Pumps Ltd                                                                   | CUSIP: N/A<br>LEI: 335800DLEIBCN7P77J80       | Long             | EC               | CORP              | IN        |      1242 | NS      | $1182.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hillcon Tbk PT                                                                                                                | Hillcon Tbk PT                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     85800 | NS      | $1082.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Ambuja Exports Ltd                                                                                                    | Gujarat Ambuja Exports Ltd                                                       | CUSIP: N/A<br>LEI: 335800M9TVMR5FIXZ129       | Long             | EC               | CORP              | IN        |      6032 | NS      | $7076.67      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gezinomi Seyahat Turizm Ticaret AS                                                                                            | Gezinomi Seyahat Turizm Ticaret AS                                               | CUSIP: N/A<br>LEI: 789000AQ1MOIA4NL0454       | Long             | EC               | CORP              | TR        |       761 | NS      | $5354.75      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DL E&C Co Ltd                                                                                                                 | DL E&C Co Ltd                                                                    | CUSIP: N/A<br>LEI: 988400UU0MCCBS1YP242       | Long             | EC               | CORP              | KR        |      2130 | NS      | $64920.71     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sappe PCL                                                                                                                     | Sappe PCL                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     11800 | NS      | $11832.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Protean eGov Technologies Ltd                                                                                                 | Protean eGov Technologies Ltd                                                    | CUSIP: N/A<br>LEI: 8945001JQ5X5AVFCS369       | Long             | EC               | CORP              | IN        |       731 | NS      | $7188.96      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GUR-Sel Turizm Tasimacilik VE Servis Ticaret AS                                                                               | GUR-Sel Turizm Tasimacilik VE Servis Ticaret AS                                  | CUSIP: N/A<br>LEI: 789000AHYIO1J2JGF781       | Long             | EC               | CORP              | TR        |      1945 | NS      | $15829.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi VE Ticaret AS                                                         | Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi VE Ticaret AS            | CUSIP: N/A<br>LEI: 984500457978641EE069       | Long             | EC               | CORP              | TR        |      1935 | NS      | $807.80       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheerwin Group Ltd                                                                                                            | Cheerwin Group Ltd                                                               | CUSIP: N/A<br>LEI: 655600CBK6D2A7ZR4P08       | Long             | EC               | CORP              | CN        |     19000 | NS      | $6122.43      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SiS Distribution Thailand PCL                                                                                                 | SiS Distribution Thailand PCL                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      6600 | NS      | $4298.60      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Thana Sinsap Thailand PCL                                                                                                | AEON Thana Sinsap Thailand PCL                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      8100 | NS      | $27379.80     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GeoVision Inc                                                                                                                 | GeoVision Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1780 | NS      | $3042.46      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Celxpert Energy Corp                                                                                                          | Celxpert Energy Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $6379.91      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Orthopedic Corp                                                                                                        | United Orthopedic Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $22602.33     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan PCB Techvest Co Ltd                                                                                                    | Taiwan PCB Techvest Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $3573.57      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FOCI Fiber Optic Communications Inc                                                                                           | FOCI Fiber Optic Communications Inc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $12273.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KRBL Ltd                                                                                                                      | KRBL Ltd                                                                         | CUSIP: N/A<br>LEI: 3358009OO1W5QCPVMV73       | Long             | EC               | CORP              | IN        |      3751 | NS      | $18338.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Turcas Holding AS                                                                                                             | Turcas Holding AS                                                                | CUSIP: N/A<br>LEI: 7890002X1SVN0EYG2D07       | Long             | EC               | CORP              | TR        |     11563 | NS      | $10168.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Prysmian Kablo ve Sistemleri AS                                                                                          | Turk Prysmian Kablo ve Sistemleri AS                                             | CUSIP: N/A<br>LEI: 789000YDPOKDTNOZ6X58       | Long             | EC               | CORP              | TR        |       263 | NS      | $227.45       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Usak Seramik Sanayii AS                                                                                                       | Usak Seramik Sanayii AS                                                          | CUSIP: N/A<br>LEI: 789000UEUP1YHJJJL914       | Long             | EC               | CORP              | TR        |     81672 | NS      | $7961.24      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vakif Finansal Kiralama AS                                                                                                    | Vakif Finansal Kiralama AS                                                       | CUSIP: N/A<br>LEI: 789000XH5GF7WZSXVK97       | Long             | EC               | CORP              | TR        |     68119 | NS      | $4539.22      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS                                                                            | Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS                               | CUSIP: N/A<br>LEI: 7890007H7QW42I8TT393       | Long             | EC               | CORP              | TR        |      6260 | NS      | $9596.28      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestel Elektronik Sanayi ve Ticaret AS                                                                                        | Vestel Elektronik Sanayi ve Ticaret AS                                           | CUSIP: N/A<br>LEI: 789000X20ITI3ANQEL70       | Long             | EC               | CORP              | TR        |      7904 | NS      | $8130.89      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yatas Yatak ve Yorgan Sanayi ve Ticaret AS                                                                                    | Yatas Yatak ve Yorgan Sanayi ve Ticaret AS                                       | CUSIP: N/A<br>LEI: 7890009UETPSMO8P0E42       | Long             | EC               | CORP              | TR        |      2962 | NS      | $2258.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunsa Yunlu Sanayi VE Ticare AS                                                                                               | Yunsa Yunlu Sanayi VE Ticare AS                                                  | CUSIP: N/A<br>LEI: 7890003GQUJWPM3A5G53       | Long             | EC               | CORP              | TR        |      7264 | NS      | $1606.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zorlu Enerji Elektrik Uretim AS                                                                                               | Zorlu Enerji Elektrik Uretim AS                                                  | CUSIP: N/A<br>LEI: 7890005B5CSNL39OYO75       | Long             | EC               | CORP              | TR        |    147104 | NS      | $13590.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GSD Holding AS                                                                                                                | GSD Holding AS                                                                   | CUSIP: N/A<br>LEI: 789000X4XQ1WSD0E5Y41       | Long             | EC               | CORP              | TR        |     20260 | NS      | $2541.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ugro Capital Ltd                                                                                                              | Ugro Capital Ltd                                                                 | CUSIP: N/A<br>LEI: 3358007O1S315QAAY388       | Long             | EC               | CORP              | IN        |      2651 | NS      | $5253.24      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Welspun Enterprises Ltd                                                                                                       | Welspun Enterprises Ltd                                                          | CUSIP: N/A<br>LEI: 335800WJGPW5M72BUE03       | Long             | EC               | CORP              | IN        |      1702 | NS      | $9025.23      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Balaji Amines Ltd                                                                                                             | Balaji Amines Ltd                                                                | CUSIP: N/A<br>LEI: 3358009DS8RG4Z8QBD69       | Long             | EC               | CORP              | IN        |       644 | NS      | $10649.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ram Ratna Wires Ltd                                                                                                           | Ram Ratna Wires Ltd                                                              | CUSIP: N/A<br>LEI: 3358005E12WIWK755L15       | Long             | EC               | CORP              | IN        |       391 | NS      | $3168.77      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitra Adiperkasa Tbk PT                                                                                                       | Mitra Adiperkasa Tbk PT                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    641300 | NS      | $46815.97     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| QST International Corp                                                                                                        | QST International Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1098 | NS      | $1726.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shineway Pharmaceutical Group Ltd                                                                                       | China Shineway Pharmaceutical Group Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14000 | NS      | $15547.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| P-Duke Technology Co Ltd                                                                                                      | P-Duke Technology Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $3493.94      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RiTdisplay Corp                                                                                                               | RiTdisplay Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $2724.82      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Walton Advanced Engineering Inc                                                                                               | Walton Advanced Engineering Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $2252.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Analog Technology Inc                                                                                                | Advanced Analog Technology Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1433.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Networks Inc                                                                                                            | Alpha Networks Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $13123.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bodal Chemicals Ltd                                                                                                           | Bodal Chemicals Ltd                                                              | CUSIP: N/A<br>LEI: 33580055P81L7PGHUJ40       | Long             | EC               | CORP              | IN        |      1303 | NS      | $954.35       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Shriram Ltd                                                                                                               | DCM Shriram Ltd                                                                  | CUSIP: N/A<br>LEI: 335800SU1CJ59TE5RJ45       | Long             | EC               | CORP              | IN        |      1533 | NS      | $21559.26     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PVR Inox Ltd                                                                                                                  | PVR Inox Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      3190 | NS      | $40510.25     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Himatsingka Seide Ltd                                                                                                         | Himatsingka Seide Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      3780 | NS      | $4983.70      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Micron Inc                                                                                                               | Hana Micron Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1439 | NS      | $14263.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMC Enric Holdings Ltd                                                                                                       | CIMC Enric Holdings Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28000 | NS      | $25981.01     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Seobu T&D                                                                                                                     | Seobu T&D                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       788 | NS      | $5326.79      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalmia Bharat Sugar & Industries Ltd                                                                                          | Dalmia Bharat Sugar & Industries Ltd                                             | CUSIP: N/A<br>LEI: 335800JB2YEJWCPQVQ12       | Long             | EC               | CORP              | IN        |       541 | NS      | $2301.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfeng Motor Group Co Ltd                                                                                                   | Dongfeng Motor Group Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     80000 | NS      | $91907.55     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Agile Group Holdings Ltd                                                                                                      | Agile Group Holdings Ltd                                                         | CUSIP: N/A<br>LEI: 549300ZRISRT38EEYY07       | Long             | EC               | CORP              | CN        |    102000 | NS      | $6015.49      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Minth Group Ltd                                                                                                               | Minth Group Ltd                                                                  | CUSIP: N/A<br>LEI: 254900B2AH0G13K9G204       | Long             | EC               | CORP              | TW        |     38000 | NS      | $161435.40    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Hancom Inc                                                                                                                    | Hancom Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       669 | NS      | $11966.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wasion Holdings Ltd                                                                                                           | Wasion Holdings Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     22000 | NS      | $32689.26     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Eugene Technology Co Ltd                                                                                                      | Eugene Technology Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1140 | NS      | $38933.78     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AGI Greenpac Ltd                                                                                                              | AGI Greenpac Ltd                                                                 | CUSIP: N/A<br>LEI: 335800KWI6N6L28H2G76       | Long             | EC               | CORP              | IN        |       835 | NS      | $8457.05      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gabriel India Ltd                                                                                                             | Gabriel India Ltd                                                                | CUSIP: N/A<br>LEI: 335800N5IVWLLVVTL509       | Long             | EC               | CORP              | IN        |      4440 | NS      | $58061.24     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Darfon Electronics Corp                                                                                                       | Darfon Electronics Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $11805.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Syncmold Enterprise Corp                                                                                                      | Syncmold Enterprise Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $16173.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jai Corp Ltd                                                                                                                  | Jai Corp Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       936 | NS      | $1271.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aarti Industries Ltd                                                                                                          | Aarti Industries Ltd                                                             | CUSIP: N/A<br>LEI: 335800JBE5SD89NHB831       | Long             | EC               | CORP              | IN        |     10413 | NS      | $44379.23     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Berjaya Corp Bhd                                                                                                              | Berjaya Corp Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    288900 | NS      | $18813.44     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Shopping Co Ltd                                                                                                         | Lotte Shopping Co Ltd                                                            | CUSIP: N/A<br>LEI: 9884003SJK2VZLLC4B08       | Long             | EC               | CORP              | KR        |       925 | NS      | $43917.88     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| E&R Engineering Corp                                                                                                          | E&R Engineering Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $8885.53      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Foosung Co Ltd                                                                                                                | Foosung Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1276 | NS      | $5477.26      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Finolex Cables Ltd                                                                                                            | Finolex Cables Ltd                                                               | CUSIP: N/A<br>LEI: 335800KAEKSMUCIH3795       | Long             | EC               | CORP              | IN        |      2883 | NS      | $26832.33     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanla Platforms Ltd                                                                                                           | Tanla Platforms Ltd                                                              | CUSIP: N/A<br>LEI: 335800WPW7BCANYPB766       | Long             | EC               | CORP              | IN        |      3658 | NS      | $25621.33     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarllytec Co Ltd                                                                                                              | Jarllytec Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $8131.99      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Wireless Semiconductor Co                                                                                            | Advanced Wireless Semiconductor Co                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $36521.44     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Birlasoft Ltd                                                                                                                 | Birlasoft Ltd                                                                    | CUSIP: N/A<br>LEI: 335800287UMX47DWBF82       | Long             | EC               | CORP              | IN        |      6680 | NS      | $27861.51     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Well Shin Technology Co Ltd                                                                                                   | Well Shin Technology Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $5358.61      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Insecticides India Ltd                                                                                                        | Insecticides India Ltd                                                           | CUSIP: N/A<br>LEI: 3358005DSE7T9EJTY756       | Long             | EC               | CORP              | IN        |       261 | NS      | $2444.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Communications Ltd                                                                                                  | Paramount Communications Ltd                                                     | CUSIP: N/A<br>LEI: 335800C2CPZC3FJJKD16       | Long             | EC               | CORP              | IN        |      2276 | NS      | $1163.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated Alcohols & Breweries Ltd                                                                                           | Associated Alcohols & Breweries Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       676 | NS      | $8015.09      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BH Co Ltd                                                                                                                     | BH Co Ltd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1230 | NS      | $16219.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fufeng Group Ltd                                                                                                              | Fufeng Group Ltd                                                                 | CUSIP: N/A<br>LEI: 549300OQ91X6COVM4483       | Long             | EC               | CORP              | CN        |     73000 | NS      | $87335.04     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sao Martinho S/A                                                                                                              | Sao Martinho S/A                                                                 | CUSIP: N/A<br>LEI: 549300R3Z74BNJBF4161       | Long             | EC               | CORP              | BR        |     12100 | NS      | $39412.01     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Digital Services Ltd                                                                                                   | Allied Digital Services Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1514 | NS      | $2814.84      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shih Her Technologies Inc                                                                                                     | Shih Her Technologies Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $11460.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gokaldas Exports Ltd                                                                                                          | Gokaldas Exports Ltd                                                             | CUSIP: N/A<br>LEI: 335800EI4T29Z2KFOF66       | Long             | EC               | CORP              | IN        |      1304 | NS      | $9973.57      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Redington Ltd                                                                                                                 | Redington Ltd                                                                    | CUSIP: N/A<br>LEI: 335800DTFNX7F2LM5227       | Long             | EC               | CORP              | IN        |     39540 | NS      | $108025.52    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolte-Patil Developers Ltd                                                                                                    | Kolte-Patil Developers Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       551 | NS      | $2923.61      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermax Corp Bhd                                                                                                             | Supermax Corp Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    256600 | NS      | $28193.14     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Even Construtora e Incorporadora S/A                                                                                          | Even Construtora e Incorporadora S/A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     10100 | NS      | $14306.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JHSF Participacoes SA                                                                                                         | JHSF Participacoes SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     23900 | NS      | $25082.03     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EM-Tech Co Ltd                                                                                                                | EM-Tech Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       295 | NS      | $2045.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Silicon Optronics Inc                                                                                                         | Silicon Optronics Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2019.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jia Wei Lifestyle Inc                                                                                                         | Jia Wei Lifestyle Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1050 | NS      | $1400.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitex Garments Ltd                                                                                                            | Kitex Garments Ltd                                                               | CUSIP: N/A<br>LEI: 3358006H1NKXQ6M4DS26       | Long             | EC               | CORP              | IN        |      1581 | NS      | $3200.52      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| T3EX Global Holdings Corp                                                                                                     | T3EX Global Holdings Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $9309.30      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Mediacom Tbk PT                                                                                                        | Global Mediacom Tbk PT                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    567700 | NS      | $4888.70      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neowiz                                                                                                                        | Neowiz                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       105 | NS      | $1825.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schulz SA                                                                                                                     | Schulz SA                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1900 | NS      | $1727.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woongjin Thinkbig Co Ltd                                                                                                      | Woongjin Thinkbig Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       857 | NS      | $1103.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomas Cook India Ltd                                                                                                         | Thomas Cook India Ltd                                                            | CUSIP: N/A<br>LEI: 3358004YCPVBO1VKE410       | Long             | EC               | CORP              | IN        |      9417 | NS      | $18978.82     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Time Technoplast Ltd                                                                                                          | Time Technoplast Ltd                                                             | CUSIP: N/A<br>LEI: 335800CUG2DKZU3BVX77       | Long             | EC               | CORP              | IN        |      5813 | NS      | $30100.78     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcabras SA                                                                                                                  | Vulcabras SA                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      7300 | NS      | $28907.29     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Senao Networks Inc                                                                                                            | Senao Networks Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $11216.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DongKook Pharmaceutical Co Ltd                                                                                                | DongKook Pharmaceutical Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1547 | NS      | $18859.04     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Log-in Logistica Intermodal SA                                                                                                | Log-in Logistica Intermodal SA                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       400 | NS      | $1772.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Materials Analysis Technology Inc                                                                                             | Materials Analysis Technology Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $12699.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Anstek Inc                                                                                                            | Macnica Anstek Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $7221.65      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Power Ltd                                                                                                            | Reliance Power Ltd                                                               | CUSIP: N/A<br>LEI: 335800D1QMGOF93XZU85       | Long             | EC               | CORP              | IN        |    163353 | NS      | $81495.00     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiny Chemical Industrial Co Ltd                                                                                              | Shiny Chemical Industrial Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11200 | NS      | $51236.63     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| OnMobile Global Ltd                                                                                                           | OnMobile Global Ltd                                                              | CUSIP: N/A<br>LEI: 335800RCGLO9BCQK9Y63       | Long             | EC               | CORP              | IN        |      1009 | NS      | $579.89       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elnusa Tbk PT                                                                                                                 | Elnusa Tbk PT                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    310300 | NS      | $9244.21      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SEPC Ltd                                                                                                                      | SEPC Ltd                                                                         | CUSIP: N/A<br>LEI: 3358005WZCBH8ZNH5A89       | Long             | EC               | CORP              | IN        |      6775 | NS      | $863.30       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandur Manganese & Iron Ores Ltd/The                                                                                          | Sandur Manganese & Iron Ores Ltd/The                                             | CUSIP: N/A<br>LEI: 254900NF50X4VKSUO257       | Long             | EC               | CORP              | IN        |      1957 | NS      | $9584.88      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Machinery & Electric Co Ltd                                                                                         | Chongqing Machinery & Electric Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26000 | NS      | $6015.02      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Young Fast Optoelectronics Co Ltd                                                                                             | Young Fast Optoelectronics Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $7229.76      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dhani Services Ltd                                                                                                            | Dhani Services Ltd                                                               | CUSIP: N/A<br>LEI: 335800GUWP6XKBETRE40       | Long             | EC               | CORP              | IN        |      9783 | NS      | $6830.59      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyfrowy Polsat SA                                                                                                             | Cyfrowy Polsat SA                                                                | CUSIP: N/A<br>LEI: 259400EM1ITR201TTX36       | Long             | EC               | CORP              | PL        |      4956 | NS      | $19479.79     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RITES Ltd                                                                                                                     | RITES Ltd                                                                        | CUSIP: N/A<br>LEI: 335800XHDR1JZPGIK772       | Long             | EC               | CORP              | IN        |      6666 | NS      | $18452.51     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypera SA                                                                                                                     | Hypera SA                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      9700 | NS      | $43653.00     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberPower Systems Inc                                                                                                        | CyberPower Systems Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $14544.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangchak Sriracha PCL                                                                                                         | Bangchak Sriracha PCL                                                            | CUSIP: N/A<br>LEI: 529900B0FJ7G35MF2S50       | Long             | EC               | CORP              | TH        |     63500 | NS      | $9065.37      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HBM Holdings Ltd                                                                                                              | HBM Holdings Ltd                                                                 | CUSIP: N/A<br>LEI: 254900ZT5QBQG3JL9J21       | Long             | EC               | CORP              | CN        |     36000 | NS      | $68197.04     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Sun Life Asset Management Co Ltd                                                                                 | Aditya Birla Sun Life Asset Management Co Ltd                                    | CUSIP: N/A<br>LEI: 335800CFTZRVCC68CY55       | Long             | EC               | CORP              | IN        |      2017 | NS      | $19101.33     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Finolex Industries Ltd                                                                                                        | Finolex Industries Ltd                                                           | CUSIP: N/A<br>LEI: 335800DLFD2ERNKIDE17       | Long             | EC               | CORP              | IN        |     15214 | NS      | $36603.70     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HAT-San Gemi Insaa Bakim Onarim Deniz Nakliyat Sanayi VE Ticaret AS                                                           | HAT-San Gemi Insaa Bakim Onarim Deniz Nakliyat Sanayi VE Ticaret AS              | CUSIP: N/A<br>LEI: 789000HU8VF60LYIV869       | Long             | EC               | CORP              | TR        |      3371 | NS      | $4373.40      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Egis Technology Inc                                                                                                           | Egis Technology Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $4148.31      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DXN Holdings Bhd                                                                                                              | DXN Holdings Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     31600 | NS      | $3852.32      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pet Center Comercio e Participacoes SA                                                                                        | Pet Center Comercio e Participacoes SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     19200 | NS      | $13952.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Meliuz SA                                                                                                                     | Meliuz SA                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      9200 | NS      | $8076.95      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deep Industries Ltd                                                                                                           | Deep Industries Ltd                                                              | CUSIP: N/A<br>LEI: 9845009C40498A8EME74       | Long             | EC               | CORP              | IN        |      1730 | NS      | $10528.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dhipaya Group Holdings PCL                                                                                                    | Dhipaya Group Holdings PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     21300 | NS      | $13285.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexco SA                                                                                                                      | Dexco SA                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     39700 | NS      | $42249.23     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CTOS Digital Bhd                                                                                                              | CTOS Digital Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    217300 | NS      | $44714.07     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Armac Locacao Logistica E Servicos SA                                                                                         | Armac Locacao Logistica E Servicos SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      3100 | NS      | $2281.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Plano & Plano Desenvolvimento Imobiliario SA                                                                                  | Plano & Plano Desenvolvimento Imobiliario SA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      3700 | NS      | $9799.61      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sports Gear Co Ltd                                                                                                            | Sports Gear Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $16994.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroreconcavo S/A                                                                                                            | Petroreconcavo S/A                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      9200 | NS      | $21923.14     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Solar Enerji Sanayi VE Ticaret AS                                                                                        | Alfa Solar Enerji Sanayi VE Ticaret AS                                           | CUSIP: N/A<br>LEI: 789000CZPGLQFIIYT592       | Long             | EC               | CORP              | TR        |      2932 | NS      | $3496.85      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Epack Durable Ltd                                                                                                             | Epack Durable Ltd                                                                | CUSIP: N/A<br>LEI: 254900U3S0TXHCT75D16       | Long             | EC               | CORP              | IN        |       639 | NS      | $2750.49      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DPC Dash Ltd                                                                                                                  | DPC Dash Ltd                                                                     | CUSIP: N/A<br>LEI: 254900OG7TEI5GQICO05       | Long             | EC               | CORP              | CN        |      3600 | NS      | $41128.35     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Electronics Co Ltd                                                                                                    | Supreme Electronics Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38000 | NS      | $53514.51     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Winstek Semiconductor Co Ltd                                                                                                  | Winstek Semiconductor Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $6644.60      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reunert Ltd                                                                                                                   | Reunert Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      7035 | NS      | $22086.24     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG Ltd                                                                                                                       | MMG Ltd                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    199200 | NS      | $133090.39    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Apacer Technology Inc                                                                                                         | Apacer Technology Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $14564.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JASMINE INTERNATIONAL PCL                                                                                                     | JASMINE INTERNATIONAL PCL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    142211 | NS      | $6588.84      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WAVEFRONT Bhd                                                                                                                 | WAVEFRONT Bhd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     17100 | NS      | $970.69       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundram Fasteners Ltd                                                                                                         | Sundram Fasteners Ltd                                                            | CUSIP: N/A<br>LEI: 3358003EQ1YWXUE2HH94       | Long             | EC               | CORP              | IN        |      6443 | NS      | $74483.73     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| RGB International Bhd                                                                                                         | RGB International Bhd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     48400 | NS      | $3148.60      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynapack International Technology Corp                                                                                        | Dynapack International Technology Corp                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $165066.76    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Vision Biotechnology Co Ltd                                                                                         | Universal Vision Biotechnology Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $23682.31     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexon Industrial Corp Ltd                                                                                                     | Rexon Industrial Corp Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $3079.81      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wah Hong Industrial Corp                                                                                                      | Wah Hong Industrial Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1383.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jetwell Computer Co Ltd                                                                                                       | Jetwell Computer Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1120 | NS      | $7100.40      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bhansali Engineering Polymers Ltd                                                                                             | Bhansali Engineering Polymers Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      4528 | NS      | $5322.25      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Surface Mounting Technology Corp                                                                                       | Taiwan Surface Mounting Technology Corp                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22000 | NS      | $76886.27     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Ritek Corp                                                                                                                    | Ritek Corp                                                                       | CUSIP: N/A<br>LEI: 529900RWZWRHREW28F09       | Long             | EC               | CORP              | TW        |     37000 | NS      | $13150.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oriental Group Co Ltd                                                                                                   | China Oriental Group Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     14000 | NS      | $2999.58      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Info-Tek Corp                                                                                                                 | Info-Tek Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1090.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisun Enterprise Co Ltd                                                                                                      | Taisun Enterprise Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $2434.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Corp                                                                                                                  | Federal Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $7259.33      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan FU Hsing Industrial Co Ltd                                                                                             | Taiwan FU Hsing Industrial Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $7224.53      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dagang NeXchange Bhd                                                                                                          | Dagang NeXchange Bhd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    133200 | NS      | $7722.70      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Corp                                                                                                                  | Hyosung Corp                                                                     | CUSIP: N/A<br>LEI: 549300I0RPK0L4R21F76       | Long             | EC               | CORP              | KR        |       409 | NS      | $25456.91     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Holdings Corp                                                                                                           | Orion Holdings Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2238 | NS      | $33324.89     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ton Yi Industrial Corp                                                                                                        | Ton Yi Industrial Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     75000 | NS      | $44886.83     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TZE Shin International Co Ltd                                                                                                 | TZE Shin International Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $1570.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiyes International Co Ltd                                                                                                    | Hiyes International Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1297 | NS      | $3621.15      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mask Corp                                                                                                              | Taiwan Mask Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $9598.61      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Cement Corp                                                                                                         | Universal Cement Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12220 | NS      | $11784.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UPC Technology Corp                                                                                                           | UPC Technology Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24000 | NS      | $7946.37      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| USI Corp                                                                                                                      | USI Corp                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30000 | NS      | $10179.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Weltrend Semiconductor                                                                                                        | Weltrend Semiconductor                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $8036.06      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| King's Town Construction Co Ltd                                                                                               | King's Town Construction Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $5475.39      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| West Coast Paper Mills Ltd                                                                                                    | West Coast Paper Mills Ltd                                                       | CUSIP: N/A<br>LEI: 335800L5PBYRF2OUG772       | Long             | EC               | CORP              | IN        |      1011 | NS      | $5719.54      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Traditional Chinese Medicine Holdings Co Ltd                                                                            | China Traditional Chinese Medicine Holdings Co Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    152000 | NS      | $42792.54     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| WUS Printed Circuit Co Ltd                                                                                                    | WUS Printed Circuit Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $48085.21     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexen Tire Corp                                                                                                               | Nexen Tire Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1272 | NS      | $5351.53      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yi Jinn Industrial Co Ltd                                                                                                     | Yi Jinn Industrial Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2100 | NS      | $1155.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yieh Phui Enterprise Co Ltd                                                                                                   | Yieh Phui Enterprise Co Ltd                                                      | CUSIP: N/A<br>LEI: 254900NCX61150KGIA04       | Long             | EC               | CORP              | TW        |     56320 | NS      | $27667.56     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Chemical Co Ltd                                                                                                        | Hansol Chemical Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       838 | NS      | $106199.63    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmicell Co Ltd                                                                                                             | Pharmicell Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       532 | NS      | $4237.54      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yulon Motor Co Ltd                                                                                                            | Yulon Motor Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29000 | NS      | $31115.37     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co Ltd                                                                                                    | Zhejiang Expressway Co Ltd                                                       | CUSIP: N/A<br>LEI: 213800X1ZRKM85U9H438       | Long             | EC               | CORP              | CN        |     75800 | NS      | $66988.15     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Zippy Technology Corp                                                                                                         | Zippy Technology Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $9151.04      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zig Sheng Industrial Co Ltd                                                                                                   | Zig Sheng Industrial Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $2082.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| So-Young International Inc                                                                                                    | So-Young International Inc                                                       | CUSIP: 83356Q108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       958 | NS      | $3678.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sohu.com Ltd                                                                                                                  | Sohu.com Ltd                                                                     | CUSIP: 83410S108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       848 | NS      | $13631.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qfin Holdings Inc                                                                                                             | Qfin Holdings Inc                                                                | CUSIP: 88557W101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1647 | NS      | $47960.64     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RS PCL                                                                                                                        | RS PCL                                                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | TH        |      1770 | NS      | $9.83         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scientech Corp                                                                                                                | Scientech Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $50391.68     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Up Fintech Holding Ltd                                                                                                        | Up Fintech Holding Ltd                                                           | CUSIP: 91531W106<br>LEI: 213800JJDNMAG3L84P54 | Long             | EC               | CORP              | CN        |      4702 | NS      | $58775.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramky Infrastructure Ltd                                                                                                      | Ramky Infrastructure Ltd                                                         | CUSIP: N/A<br>LEI: 3358006DQ37S312YNK41       | Long             | EC               | CORP              | IN        |       507 | NS      | $3137.41      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-A ST Co Ltd                                                                                                              | Dong-A ST Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       159 | NS      | $5055.11      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Capital International Airport Co Ltd                                                                                  | Beijing Capital International Airport Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     86000 | NS      | $32666.45     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Concord Securities Co Ltd                                                                                                     | Concord Securities Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28435 | NS      | $11328.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GEM Terminal Industrial Co Ltd                                                                                                | GEM Terminal Industrial Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $633.78       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Omnia Holdings Ltd                                                                                                            | Omnia Holdings Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     12245 | NS      | $50942.72     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ananti Inc                                                                                                                    | Ananti Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3306 | NS      | $22047.40     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC Magnetics Corp                                                                                                            | CMC Magnetics Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     46000 | NS      | $13451.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CTCI Corp                                                                                                                     | CTCI Corp                                                                        | CUSIP: N/A<br>LEI: 54930026E4DTBSJUWH86       | Long             | EC               | CORP              | TW        |     30805 | NS      | $31080.00     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Elan Microelectronics Corp                                                                                                    | Elan Microelectronics Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $89379.05     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganesh Housing Ltd                                                                                                            | Ganesh Housing Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       816 | NS      | $7950.54      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuland Laboratories Ltd                                                                                                      | Neuland Laboratories Ltd                                                         | CUSIP: N/A<br>LEI: 335800AVHZURTYQ17N08       | Long             | EC               | CORP              | IN        |       398 | NS      | $60716.55     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrosteel Castings Ltd                                                                                                     | Electrosteel Castings Ltd                                                        | CUSIP: N/A<br>LEI: 335800DDVQAEARL92E53       | Long             | EC               | CORP              | IN        |     10342 | NS      | $11437.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Materials Co Ltd                                                                                                      | Eternal Materials Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     71000 | NS      | $101338.61    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Paiho Ltd                                                                                                              | Taiwan Paiho Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $26227.74     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sung Kwang Bend Co Ltd                                                                                                        | Sung Kwang Bend Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1183 | NS      | $28367.93     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen International Storage & Transport Corp                                                                              | Evergreen International Storage & Transport Corp                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31000 | NS      | $34526.34     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Everlight Chemical Industrial Corp                                                                                            | Everlight Chemical Industrial Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20000 | NS      | $12032.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Industries India Ltd                                                                                                      | Man Industries India Ltd                                                         | CUSIP: N/A<br>LEI: 335800C34TOO3PHJ5R20       | Long             | EC               | CORP              | IN        |       777 | NS      | $3370.35      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo First Ltd                                                                                                               | Cosmo First Ltd                                                                  | CUSIP: N/A<br>LEI: 335800TL6EEHD9QA2V76       | Long             | EC               | CORP              | IN        |       934 | NS      | $10485.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunflag Iron & Steel Co Ltd                                                                                                   | Sunflag Iron & Steel Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1837 | NS      | $5537.59      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Loop Telecommunication International Inc                                                                                      | Loop Telecommunication International Inc                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1722.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayur Uniquoters Ltd                                                                                                          | Mayur Uniquoters Ltd                                                             | CUSIP: N/A<br>LEI: 335800LTS7E8MU5OAD78       | Long             | EC               | CORP              | IN        |       478 | NS      | $2837.15      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mavi Giyim Sanayi Ve Ticaret AS                                                                                               | Mavi Giyim Sanayi Ve Ticaret AS                                                  | CUSIP: N/A<br>LEI: 7890004V7753Z4N1L403       | Long             | EC               | CORP              | TR        |     38105 | NS      | $41406.67     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Selan Exploration Technology Ltd                                                                                              | Selan Exploration Technology Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       379 | NS      | $2260.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Drilling & Industries Ltd                                                                                              | Jindal Drilling & Industries Ltd                                                 | CUSIP: N/A<br>LEI: 335800OTV5MGSMA27G47       | Long             | EC               | CORP              | IN        |       924 | NS      | $6345.12      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marksans Pharma Ltd                                                                                                           | Marksans Pharma Ltd                                                              | CUSIP: N/A<br>LEI: 335800YXQPMPSAC51K30       | Long             | EC               | CORP              | IN        |     11289 | NS      | $21593.95     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannstar Board Corp                                                                                                           | Hannstar Board Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26360 | NS      | $76909.15     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Dwarikesh Sugar Industries Ltd                                                                                                | Dwarikesh Sugar Industries Ltd                                                   | CUSIP: N/A<br>LEI: 3358005MCPZC1CCO8O52       | Long             | EC               | CORP              | IN        |      1622 | NS      | $725.29       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NESCO Ltd                                                                                                                     | NESCO Ltd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1296 | NS      | $20638.82     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JM Financial Ltd                                                                                                              | JM Financial Ltd                                                                 | CUSIP: N/A<br>LEI: 254900XWK81ULQY0IE29       | Long             | EC               | CORP              | IN        |     26467 | NS      | $53230.16     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Media International Corp                                                                                              | Eastern Media International Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3270 | NS      | $1915.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AK Medical Holdings Ltd                                                                                                       | AK Medical Holdings Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22000 | NS      | $15900.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ser Educacional SA                                                                                                            | Ser Educacional SA                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      6600 | NS      | $10870.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern Department Stores Ltd                                                                                             | Far Eastern Department Stores Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     70000 | NS      | $47630.42     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Pharma Ltd                                                                                                            | Piramal Pharma Ltd                                                               | CUSIP: N/A<br>LEI: 3358006D6AL7PZ4U9T51       | Long             | EC               | CORP              | IN        |     23032 | NS      | $47896.09     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventec International Group Co Ltd                                                                                             | Ventec International Group Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $10683.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keystone Microtech Corp                                                                                                       | Keystone Microtech Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $14630.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JNTC Co Ltd                                                                                                                   | JNTC Co Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       369 | NS      | $4679.81      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alivus Life Sciences Ltd                                                                                                      | Alivus Life Sciences Ltd                                                         | CUSIP: N/A<br>LEI: 335800RYVA1DKP696G32       | Long             | EC               | CORP              | IN        |      1483 | NS      | $15891.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mishra Dhatu Nigam Ltd                                                                                                        | Mishra Dhatu Nigam Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      3006 | NS      | $12326.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anima Holding SA                                                                                                              | Anima Holding SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1400 | NS      | $867.60       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank BTPN Syariah Tbk PT                                                                                                      | Bank BTPN Syariah Tbk PT                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    184500 | NS      | $16681.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MultiChoice Group                                                                                                             | MultiChoice Group                                                                | CUSIP: N/A<br>LEI: 254900BVQQ7DFBMSVJ81       | Long             | EC               | CORP              | ZA        |      2496 | NS      | $17372.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JBM Auto Ltd                                                                                                                  | JBM Auto Ltd                                                                     | CUSIP: N/A<br>LEI: 335800UPNDSAWYDS9569       | Long             | EC               | CORP              | IN        |      2195 | NS      | $14813.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| 91APP Inc                                                                                                                     | 91APP Inc                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $5151.64      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharda Motor Industries Ltd                                                                                                   | Sharda Motor Industries Ltd                                                      | CUSIP: N/A<br>LEI: 335800BAGS284IMEQT23       | Long             | EC               | CORP              | IN        |      1032 | NS      | $11943.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN Tekstil Sanayi Ve Ticaret AS                                                                                              | SUN Tekstil Sanayi Ve Ticaret AS                                                 | CUSIP: N/A<br>LEI: 789000DTOYJI2UHA7874       | Long             | EC               | CORP              | TR        |      8068 | NS      | $8906.88      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunbo Co Ltd                                                                                                                 | Chunbo Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        49 | NS      | $1508.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PSK Inc                                                                                                                       | PSK Inc                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       988 | NS      | $17260.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jash Engineering Ltd                                                                                                          | Jash Engineering Ltd                                                             | CUSIP: N/A<br>LEI: 335800QR5KCGGLIX7J89       | Long             | EC               | CORP              | IN        |      1690 | NS      | $9941.81      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLUM Co Ltd                                                                                                                  | SOLUM Co Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1361 | NS      | $16223.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Europen Endustri Insaat Sanayi VE Ticaret AS                                                                                  | Europen Endustri Insaat Sanayi VE Ticaret AS                                     | CUSIP: N/A<br>LEI: 78900061SYM2RVZM1O88       | Long             | EC               | CORP              | TR        |    103475 | NS      | $22264.18     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jalles Machado SA                                                                                                             | Jalles Machado SA                                                                | CUSIP: N/A<br>LEI: 549300S93ZYNLI3P7Q97       | Long             | EC               | CORP              | BR        |      5600 | NS      | $3067.59      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YDUQS Participacoes SA                                                                                                        | YDUQS Participacoes SA                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     25500 | NS      | $62176.19     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| APAQ Technology Co Ltd                                                                                                        | APAQ Technology Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $11763.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bemobi Mobile Tech SA                                                                                                         | Bemobi Mobile Tech SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      4000 | NS      | $14799.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Visco Vision Inc                                                                                                              | Visco Vision Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $13347.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kutahya Seker Fabrikasi AS                                                                                                    | Kutahya Seker Fabrikasi AS                                                       | CUSIP: N/A<br>LEI: 789000UKHAXGMWHBA006       | Long             | EC               | CORP              | TR        |       247 | NS      | $411.04       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VBT Yazilim AS                                                                                                                | VBT Yazilim AS                                                                   | CUSIP: N/A<br>LEI: 789000SSQXGS5OAA9073       | Long             | EC               | CORP              | TR        |      2810 | NS      | $1515.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zengame Technology Holding Ltd                                                                                                | Zengame Technology Holding Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4000 | NS      | $1329.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                                                                         | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     47700 | NS      | $38446.10     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Meditera Tibbi Malzeme Sanayi VE Ticaret AS                                                                                   | Meditera Tibbi Malzeme Sanayi VE Ticaret AS                                      | CUSIP: N/A<br>LEI: 789000AGXXBLVO9VTH90       | Long             | EC               | CORP              | TR        |      1501 | NS      | $1110.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMPAR SA                                                                                                                     | SIMPAR SA                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     31900 | NS      | $30653.56     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldiam International Ltd                                                                                                     | Goldiam International Ltd                                                        | CUSIP: N/A<br>LEI: 3358005SBG3NSXOFVU41       | Long             | EC               | CORP              | IN        |      2149 | NS      | $8862.34      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VIA Labs Inc                                                                                                                  | VIA Labs Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2998.24      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ming Yuan Cloud Group Holdings Ltd                                                                                            | Ming Yuan Cloud Group Holdings Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3000 | NS      | $1530.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BR Advisory Partners Participacoes SA                                                                                         | BR Advisory Partners Participacoes SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      5000 | NS      | $15354.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemplast Sanmar Ltd                                                                                                          | Chemplast Sanmar Ltd                                                             | CUSIP: N/A<br>LEI: 3358004JVEJ5LMVAP885       | Long             | EC               | CORP              | IN        |      2207 | NS      | $10696.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinfox Energy Co Ltd                                                                                                         | Shinfox Energy Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $16285.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Topsports International Holdings Ltd                                                                                          | Topsports International Holdings Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    111000 | NS      | $46171.47     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Swan Energy Ltd                                                                                                               | Swan Energy Ltd                                                                  | CUSIP: N/A<br>LEI: 33580075WRDUE6T2RJ43       | Long             | EC               | CORP              | IN        |      4941 | NS      | $24917.47     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Eternix Co Ltd                                                                                                             | SK Eternix Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       186 | NS      | $2734.22      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Veedol Corporation Ltd                                                                                                        | Veedol Corporation Ltd                                                           | CUSIP: N/A<br>LEI: 3358008MGQ8OSJKRI132       | Long             | EC               | CORP              | IN        |       161 | NS      | $3017.65      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen International Holdings Ltd                                                                                           | Shenzhen International Holdings Ltd                                              | CUSIP: N/A<br>LEI: 5493002NKD14ZZMEJF98       | Long             | EC               | CORP              | HK        |     69652 | NS      | $70270.11     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Solus Advanced Materials Co Ltd                                                                                               | Solus Advanced Materials Co Ltd                                                  | CUSIP: N/A<br>LEI: 9884002P7C55T9XN1796       | Long             | EC               | CORP              | KR        |      2123 | NS      | $11318.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ISGEC Heavy Engineering Ltd                                                                                                   | ISGEC Heavy Engineering Ltd                                                      | CUSIP: N/A<br>LEI: 3358006TIMBO8LT28Z83       | Long             | EC               | CORP              | IN        |       730 | NS      | $8115.41      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensortek Technology Corp                                                                                                     | Sensortek Technology Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $6135.37      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Filatex India Ltd                                                                                                             | Filatex India Ltd                                                                | CUSIP: N/A<br>LEI: 335800EHFICQ6XHRSH36       | Long             | EC               | CORP              | IN        |      5605 | NS      | $3298.51      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatech Technology Bhd                                                                                                       | Greatech Technology Bhd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     88800 | NS      | $43719.28     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TSEC Corp                                                                                                                     | TSEC Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     37000 | NS      | $18642.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Ltd                                                                                                               | China Feihe Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    136000 | NS      | $76975.53     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KHGEARS International Ltd                                                                                                     | KHGEARS International Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2000 | NS      | $12609.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Can Fin Homes Ltd                                                                                                             | Can Fin Homes Ltd                                                                | CUSIP: N/A<br>LEI: 335800EJ9Y3XDP5ZDH81       | Long             | EC               | CORP              | IN        |      4661 | NS      | $37967.50     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BGF retail Co Ltd                                                                                                             | BGF retail Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       649 | NS      | $54715.41     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra Logistics Ltd                                                                                                        | Mahindra Logistics Ltd                                                           | CUSIP: N/A<br>LEI: 335800B3DMF9XUWO6A05       | Long             | EC               | CORP              | IN        |       837 | NS      | $3012.25      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Studio Dragon Corp                                                                                                            | Studio Dragon Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       904 | NS      | $29238.03     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Biosensor Inc                                                                                                              | SD Biosensor Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2479 | NS      | $17846.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| G R Infraprojects Ltd                                                                                                         | G R Infraprojects Ltd                                                            | CUSIP: N/A<br>LEI: 335800I2RNFSOBZLRM83       | Long             | EC               | CORP              | IN        |       606 | NS      | $8591.96      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Brasileira de Aluminio                                                                                                    | Cia Brasileira de Aluminio                                                       | CUSIP: N/A<br>LEI: 5493001QYTIDILBVYO18       | Long             | EC               | CORP              | BR        |     21700 | NS      | $14008.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatva Chintan Pharma Chem Pvt Ltd                                                                                             | Tatva Chintan Pharma Chem Pvt Ltd                                                | CUSIP: N/A<br>LEI: 335800I28VDPT9WEFU68       | Long             | EC               | CORP              | IN        |       472 | NS      | $5561.61      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HK inno N Corp                                                                                                                | HK inno N Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       959 | NS      | $33054.22     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukalapak.com PT Tbk                                                                                                          | Bukalapak.com PT Tbk                                                             | CUSIP: N/A<br>LEI: 89450012N75X9LCSQB06       | Long             | EC               | CORP              | ID        |   3748000 | NS      | $39540.34     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Devyani International Ltd                                                                                                     | Devyani International Ltd                                                        | CUSIP: N/A<br>LEI: 335800QL2YIWJ1DFK350       | Long             | EC               | CORP              | IN        |     22351 | NS      | $44194.69     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvoco Vistas Corp Ltd                                                                                                        | Nuvoco Vistas Corp Ltd                                                           | CUSIP: N/A<br>LEI: 529900H865LY390TCZ45       | Long             | EC               | CORP              | IN        |      5737 | NS      | $29665.88     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Rental Co Ltd                                                                                                           | Lotte Rental Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       935 | NS      | $19347.91     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cartrade Tech Ltd                                                                                                             | Cartrade Tech Ltd                                                                | CUSIP: N/A<br>LEI: 984500F5CDO5D86C1326       | Long             | EC               | CORP              | IN        |      2135 | NS      | $58076.10     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Aptus Value Housing Finance India Ltd                                                                                         | Aptus Value Housing Finance India Ltd                                            | CUSIP: N/A<br>LEI: 335800B5FZTE7UR3W714       | Long             | EC               | CORP              | IN        |     16998 | NS      | $61249.19     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CESC Ltd                                                                                                                      | CESC Ltd                                                                         | CUSIP: N/A<br>LEI: 3358009RW8LFOENISG12       | Long             | EC               | CORP              | IN        |     19563 | NS      | $33769.81     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilson Sons SA                                                                                                                | Wilson Sons SA                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     15200 | NS      | $50434.45     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fino Payments Bank Ltd                                                                                                        | Fino Payments Bank Ltd                                                           | CUSIP: N/A<br>LEI: 335800B29J94DG93U413       | Long             | EC               | CORP              | IN        |      1117 | NS      | $3563.04      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dear U Co Ltd                                                                                                                 | Dear U Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       799 | NS      | $28334.46     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SJS Enterprises Ltd                                                                                                           | SJS Enterprises Ltd                                                              | CUSIP: N/A<br>LEI: 984500E74D93F3F04562       | Long             | EC               | CORP              | IN        |      1319 | NS      | $19372.84     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tega Industries Ltd                                                                                                           | Tega Industries Ltd                                                              | CUSIP: N/A<br>LEI: 335800G24BSVC4W7PY38       | Long             | EC               | CORP              | IN        |       875 | NS      | $18329.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swift Haulage Bhd                                                                                                             | Swift Haulage Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     12900 | NS      | $1283.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS Info Systems Ltd                                                                                                          | CMS Info Systems Ltd                                                             | CUSIP: N/A<br>LEI: 335800CJKQ8UKRCDKY63       | Long             | EC               | CORP              | IN        |      9733 | NS      | $45282.35     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chervon Holdings Ltd                                                                                                          | Chervon Holdings Ltd                                                             | CUSIP: N/A<br>LEI: 254900QZTJZRI14G4020       | Long             | EC               | CORP              | CN        |      3700 | NS      | $10698.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedant Fashions Ltd                                                                                                           | Vedant Fashions Ltd                                                              | CUSIP: N/A<br>LEI: 335800EPS7Z6EH9QKD16       | Long             | EC               | CORP              | IN        |      1498 | NS      | $12599.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Supply Chain Solutions Ltd/India                                                                                          | TVS Supply Chain Solutions Ltd/India                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      5275 | NS      | $7334.98      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramkrishna Forgings Ltd                                                                                                       | Ramkrishna Forgings Ltd                                                          | CUSIP: N/A<br>LEI: 335800DCYR2328NWUC07       | Long             | EC               | CORP              | IN        |      3917 | NS      | $25178.53     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Conch Environment Protection Holdings Ltd                                                                               | China Conch Environment Protection Holdings Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10500 | NS      | $945.87       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vardhman Textiles Ltd                                                                                                         | Vardhman Textiles Ltd                                                            | CUSIP: N/A<br>LEI: 335800IFKRZHE2RKM206       | Long             | EC               | CORP              | IN        |      5454 | NS      | $26277.16     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PCBL CHEMICAL Ltd                                                                                                             | PCBL CHEMICAL Ltd                                                                | CUSIP: N/A<br>LEI: 335800I8VXFCCF21IB24       | Long             | EC               | CORP              | IN        |      5390 | NS      | $22709.59     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Campus Activewear Ltd                                                                                                         | Campus Activewear Ltd                                                            | CUSIP: N/A<br>LEI: 3358004PT3NRFB1FYG32       | Long             | EC               | CORP              | IN        |      5167 | NS      | $15496.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Soulbrain Holdings Co Ltd                                                                                                     | Soulbrain Holdings Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       271 | NS      | $7632.12      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Randon SA Implementos e Participacoes                                                                                         | Randon SA Implementos e Participacoes                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      6800 | NS      | $8440.66      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Datamatics Global Services Ltd                                                                                                | Datamatics Global Services Ltd                                                   | CUSIP: N/A<br>LEI: 335800M1YW7T5HR2HE98       | Long             | EC               | CORP              | IN        |      1089 | NS      | $12489.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Univacco Technology Inc                                                                                                       | Univacco Technology Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $6312.65      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SciVision Biotech Inc                                                                                                         | SciVision Biotech Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $5831.04      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigasolar Materials Corp                                                                                                      | Gigasolar Materials Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2667.27      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LuxNet Corp                                                                                                                   | LuxNet Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7051 | NS      | $46924.39     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JSL SA                                                                                                                        | JSL SA                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      2700 | NS      | $2793.70      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mills Locacao Servicos e Logistica SA                                                                                         | Mills Locacao Servicos e Logistica SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      7500 | NS      | $17235.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Primax Electronics Ltd                                                                                                        | Primax Electronics Ltd                                                           | CUSIP: N/A<br>LEI: 254900JO4CQFFG7AIQ15       | Long             | EC               | CORP              | TW        |     40000 | NS      | $108169.37    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Gourmet Master Co Ltd                                                                                                         | Gourmet Master Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $10665.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Savior Lifetec Corp                                                                                                           | Savior Lifetec Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $7934.02      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cryomax Cooling System Corp                                                                                                   | Cryomax Cooling System Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1143 | NS      | $1216.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apex International Co Ltd                                                                                                     | Apex International Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $6119.93      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bizlink Holding Inc                                                                                                           | Bizlink Holding Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2019 | NS      | $70267.04     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TPK Holding Co Ltd                                                                                                            | TPK Holding Co Ltd                                                               | CUSIP: N/A<br>LEI: 529900Z1TVEM4GA4UB88       | Long             | EC               | CORP              | TW        |     27000 | NS      | $35621.85     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TAI-TECH Advanced Electronics Co Ltd                                                                                          | TAI-TECH Advanced Electronics Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $8064.36      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hibiscus Petroleum Bhd                                                                                                        | Hibiscus Petroleum Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     70300 | NS      | $24750.58     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodbaby International Holdings Ltd                                                                                           | Goodbaby International Holdings Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     44000 | NS      | $8269.52      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Opus Global Nyrt                                                                                                              | Opus Global Nyrt                                                                 | CUSIP: N/A<br>LEI: 529900RAN1AMTYFPCG62       | Long             | EC               | CORP              | HU        |       559 | NS      | $957.58       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIFI Holdings Group Co Ltd                                                                                                    | CIFI Holdings Group Co Ltd                                                       | CUSIP: N/A<br>LEI: 549300WGKSV867C0JF48       | Long             | EC               | CORP              | CN        |    192000 | NS      | $5555.06      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TBI Motion Technology Co Ltd                                                                                                  | TBI Motion Technology Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $12081.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Engineering Group Co Ltd                                                                                              | Sinopec Engineering Group Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     68500 | NS      | $61314.19     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| i-SENS Inc                                                                                                                    | i-SENS Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       273 | NS      | $3453.48      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sammaan Capital Ltd                                                                                                           | Sammaan Capital Ltd                                                              | CUSIP: N/A<br>LEI: 335800A2A3G53ZQZTQ21       | Long             | EC               | CORP              | IN        |     28167 | NS      | $39579.23     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Welspun Living Ltd                                                                                                            | Welspun Living Ltd                                                               | CUSIP: N/A<br>LEI: 335800A8GZ4VWQVNYI40       | Long             | EC               | CORP              | IN        |      9943 | NS      | $12342.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Property Bhd                                                                                                       | Sime Darby Property Bhd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     93300 | NS      | $32673.55     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Meghmani Organics Ltd                                                                                                         | Meghmani Organics Ltd                                                            | CUSIP: N/A<br>LEI: 335800YPW3RP6ABV7T97       | Long             | EC               | CORP              | IN        |      7778 | NS      | $7230.01      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyoti Structures Ltd                                                                                                          | Jyoti Structures Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     23061 | NS      | $3938.48      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIEM Industries Ltd                                                                                                           | FIEM Industries Ltd                                                              | CUSIP: N/A<br>LEI: 3358009O3A5U2F72TS71       | Long             | EC               | CORP              | IN        |       647 | NS      | $15429.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyient Ltd                                                                                                                    | Cyient Ltd                                                                       | CUSIP: N/A<br>LEI: 335800MJOXTUJ22Y4T72       | Long             | EC               | CORP              | IN        |      4338 | NS      | $57485.96     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Delhivery Ltd                                                                                                                 | Delhivery Ltd                                                                    | CUSIP: N/A<br>LEI: 335800CUQ1SBCH9TTH82       | Long             | EC               | CORP              | IN        |     11464 | NS      | $60875.21     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Medplus Health Services Ltd                                                                                                   | Medplus Health Services Ltd                                                      | CUSIP: N/A<br>LEI: 335800QYF5P4YJGT4P11       | Long             | EC               | CORP              | IN        |      3044 | NS      | $29059.94     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shilpa Medicare Ltd                                                                                                           | Shilpa Medicare Ltd                                                              | CUSIP: N/A<br>LEI: 3358002PKUL8S2RNJO60       | Long             | EC               | CORP              | IN        |      2538 | NS      | $24374.08     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RBL Bank Ltd                                                                                                                  | RBL Bank Ltd                                                                     | CUSIP: N/A<br>LEI: 335800JQTGMLAAQL1F37       | Long             | EC               | CORP              | IN        |     31571 | NS      | $93539.58     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| La Comer SAB de CV                                                                                                            | La Comer SAB de CV                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     23097 | NS      | $52308.40     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamLease Services Ltd                                                                                                        | TeamLease Services Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       304 | NS      | $6145.40      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thyrocare Technologies Ltd                                                                                                    | Thyrocare Technologies Ltd                                                       | CUSIP: N/A<br>LEI: 894500XXRQLQMEAZYK75       | Long             | EC               | CORP              | IN        |      1162 | NS      | $16685.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Parag Milk Foods Ltd                                                                                                          | Parag Milk Foods Ltd                                                             | CUSIP: N/A<br>LEI: 335800NYDPX3W953Q962       | Long             | EC               | CORP              | IN        |      4303 | NS      | $11074.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ST Pharm Co Ltd                                                                                                               | ST Pharm Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       656 | NS      | $43555.59     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HAESUNG DS Co Ltd                                                                                                             | HAESUNG DS Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       273 | NS      | $4385.74      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quess Corp Ltd                                                                                                                | Quess Corp Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1534 | NS      | $4664.23      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swancor Holding Co Ltd                                                                                                        | Swancor Holding Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $14052.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| V-Guard Industries Ltd                                                                                                        | V-Guard Industries Ltd                                                           | CUSIP: N/A<br>LEI: 335800RBKKI8JBTJ7695       | Long             | EC               | CORP              | IN        |     10903 | NS      | $44932.53     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajaria Ceramics Ltd                                                                                                          | Kajaria Ceramics Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      5558 | NS      | $76369.21     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentium Co Ltd                                                                                                                | Dentium Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       468 | NS      | $19282.56     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Seojin System Co Ltd                                                                                                          | Seojin System Co Ltd                                                             | CUSIP: N/A<br>LEI: 988400U9NKI8DHZ0J583       | Long             | EC               | CORP              | KR        |       829 | NS      | $11450.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilcon Depot Inc                                                                                                              | Wilcon Depot Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    192500 | NS      | $30960.97     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Construction Equipment Co Ltd                                                                                      | HD Hyundai Construction Equipment Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       809 | NS      | $50551.06     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Innox Advanced Materials Co Ltd                                                                                               | Innox Advanced Materials Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       833 | NS      | $14178.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco del Bajio SA                                                                                                            | Banco del Bajio SA                                                               | CUSIP: N/A<br>LEI: 4469000001BD95FFLY16       | Long             | EC               | CORP              | MX        |     55071 | NS      | $131212.05    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Navin Fluorine International Ltd                                                                                              | Navin Fluorine International Ltd                                                 | CUSIP: N/A<br>LEI: 335800OVIUAAKYG44C59       | Long             | EC               | CORP              | IN        |       811 | NS      | $43086.90     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Infibeam Avenues Ltd                                                                                                          | Infibeam Avenues Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     56938 | NS      | $10098.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Capacit'e Infraprojects Ltd                                                                                                   | Capacit'e Infraprojects Ltd                                                      | CUSIP: N/A<br>LEI: 335800I2R6WUV5NQOI16       | Long             | EC               | CORP              | IN        |      2168 | NS      | $6929.96      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prataap Snacks Ltd                                                                                                            | Prataap Snacks Ltd                                                               | CUSIP: N/A<br>LEI: 3358008Y8IYFATRUF639       | Long             | EC               | CORP              | IN        |       506 | NS      | $5231.23      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heritage Foods Ltd                                                                                                            | Heritage Foods Ltd                                                               | CUSIP: N/A<br>LEI: 335800ADTF5ZTRC4Y359       | Long             | EC               | CORP              | IN        |      2475 | NS      | $12957.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Eastern Shipping Co Ltd/The                                                                                             | Great Eastern Shipping Co Ltd/The                                                | CUSIP: N/A<br>LEI: 335800GJP7MSMX3Z3727       | Long             | EC               | CORP              | IN        |      5491 | NS      | $57729.95     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinmag Equipment Corp                                                                                                         | Sinmag Equipment Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $4507.47      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Partron Co Ltd                                                                                                                | Partron Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1345 | NS      | $6191.67      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Odontoprev SA                                                                                                                 | Odontoprev SA                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     25600 | NS      | $61900.64     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| IFCI Ltd                                                                                                                      | IFCI Ltd                                                                         | CUSIP: N/A<br>LEI: 3358007NRXJW5PA61H06       | Long             | EC               | CORP              | IN        |     38935 | NS      | $22573.94     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Navigation Co Ltd                                                                                                      | Taiwan Navigation Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $13579.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kedge Construction Co Ltd                                                                                                     | Kedge Construction Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1081 | NS      | $2774.76      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hold-Key Electric Wire & Cable Co Ltd                                                                                         | Hold-Key Electric Wire & Cable Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $13958.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Heubach Colorants India Ltd                                                                                                   | Heubach Colorants India Ltd                                                      | CUSIP: N/A<br>LEI: 335800Y1SUYXSV2FOW62       | Long             | EC               | CORP              | IN        |       296 | NS      | $1992.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unic Technology Corp                                                                                                          | Unic Technology Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $2751.08      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyberlink Corp                                                                                                                | Cyberlink Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $15626.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lung Yen Life Service Corp                                                                                                    | Lung Yen Life Service Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $17629.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bioteque Corp                                                                                                                 | Bioteque Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $3872.15      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Welldone Co                                                                                                                   | Welldone Co                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $10072.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Storage Inc                                                                                                            | Quanta Storage Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $64398.89     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Rechi Precision Co Ltd                                                                                                        | Rechi Precision Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $13488.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosperity Dielectrics Co Ltd                                                                                                 | Prosperity Dielectrics Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $2680.05      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Career Technology MFG. Co Ltd                                                                                                 | Career Technology MFG. Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39000 | NS      | $19540.92     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamania Digital Entertainment Co Ltd                                                                                          | Gamania Digital Entertainment Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $5877.31      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvatek Corp                                                                                                                 | Harvatek Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $679.95       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netronix Inc                                                                                                                  | Netronix Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $19896.22     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Da-Li Development Co Ltd                                                                                                      | Da-Li Development Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7987 | NS      | $11044.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jetway Information Co Ltd                                                                                                     | Jetway Information Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       750 | NS      | $1015.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| San Far Property Ltd                                                                                                          | San Far Property Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $4267.34      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kung Long Batteries Industrial Co Ltd                                                                                         | Kung Long Batteries Industrial Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $12774.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| L&K Engineering Co Ltd                                                                                                        | L&K Engineering Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12148 | NS      | $139021.06    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Liton Technology Corp                                                                                                         | Liton Technology Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $5345.03      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Episil-Precision Inc                                                                                                          | Episil-Precision Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1191.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Department Store Co Ltd                                                                                               | Hyundai Department Store Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1142 | NS      | $60904.09     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Sonic Electronics Co Ltd                                                                                                  | Sea Sonic Electronics Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2280.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manappuram Finance Ltd                                                                                                        | Manappuram Finance Ltd                                                           | CUSIP: N/A<br>LEI: 335800JL5WTUSKOSPN77       | Long             | EC               | CORP              | IN        |     28021 | NS      | $83046.52     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Panacea Biotec Ltd                                                                                                            | Panacea Biotec Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       731 | NS      | $3540.72      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Edelweiss Financial Services Ltd                                                                                              | Edelweiss Financial Services Ltd                                                 | CUSIP: N/A<br>LEI: 335800GA1YN8NAGS8V55       | Long             | EC               | CORP              | IN        |     32541 | NS      | $39531.49     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Megacable Holdings SAB de CV                                                                                                  | Megacable Holdings SAB de CV                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     52680 | NS      | $152413.41    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Waffer Technology Corp                                                                                                        | Waffer Technology Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $4028.36      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Microtek International                                                                                                        | Microtek International                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $383.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Religare Enterprises Ltd                                                                                                      | Religare Enterprises Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      4703 | NS      | $12664.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tekfen Holding AS                                                                                                             | Tekfen Holding AS                                                                | CUSIP: N/A<br>LEI: 7890005HRE0XXST1BR56       | Long             | EC               | CORP              | TR        |     11437 | NS      | $29047.94     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunspring Metal Corp                                                                                                          | Sunspring Metal Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $2260.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anton Oilfield Services Group/Hong Kong                                                                                       | Anton Oilfield Services Group/Hong Kong                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    114000 | NS      | $19528.32     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Amata Corp PCL                                                                                                                | Amata Corp PCL                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     68400 | NS      | $33374.21     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Maanshan Iron & Steel Co Ltd                                                                                                  | Maanshan Iron & Steel Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     62000 | NS      | $19228.57     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President China Holdings Ltd                                                                                              | Uni-President China Holdings Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     60000 | NS      | $71670.66     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongyue Group Ltd                                                                                                             | Dongyue Group Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     60000 | NS      | $100268.35    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Yea Shin International Development Co Ltd                                                                                     | Yea Shin International Development Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2101 | NS      | $1717.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongsuh Cos Inc                                                                                                               | Dongsuh Cos Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       961 | NS      | $18819.18     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| eClerx Services Ltd                                                                                                           | eClerx Services Ltd                                                              | CUSIP: N/A<br>LEI: 335800AL5EIRPWHMSY54       | Long             | EC               | CORP              | IN        |      1365 | NS      | $65346.40     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Indo Tambangraya Megah Tbk PT                                                                                                 | Indo Tambangraya Megah Tbk PT                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     26000 | NS      | $34864.79     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ARBOR Technology Corp                                                                                                         | ARBOR Technology Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $4337.79      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Engineering & Construction Co                                                                                         | Ruentex Engineering & Construction Co                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1680 | NS      | $8346.52      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPCO Plant Service & Engineering Co Ltd                                                                                      | KEPCO Plant Service & Engineering Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       972 | NS      | $35038.88     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Gozde Girisim Sermayesi Yatirim Ortakligi AS                                                                                  | Gozde Girisim Sermayesi Yatirim Ortakligi AS                                     | CUSIP: N/A<br>LEI: 789000K5SS2OUFDRBB62       | Long             | EC               | CORP              | TR        |     10826 | NS      | $5978.14      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Synmosa Biopharma Corp                                                                                                        | Synmosa Biopharma Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     37096 | NS      | $42121.25     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Xxentria Technology Materials Corp                                                                                            | Xxentria Technology Materials Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4180 | NS      | $5619.58      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvoton Technology Corp                                                                                                       | Nuvoton Technology Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $24446.63     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Adimmune Corp                                                                                                                 | Adimmune Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $8320.74      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Art Retail Group Ltd                                                                                                      | Sun Art Retail Group Ltd                                                         | CUSIP: N/A<br>LEI: 3003009IMRZ363PQCP28       | Long             | EC               | CORP              | CN        |     91000 | NS      | $23754.18     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SunMax Biotechnology Co Ltd                                                                                                   | SunMax Biotechnology Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $26669.62     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Motech Industries Inc                                                                                                         | Motech Industries Inc                                                            | CUSIP: N/A<br>LEI: 254900INXPVZCOGO7412       | Long             | EC               | CORP              | TW        |     30000 | NS      | $17430.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MIN AIK Technology Co Ltd                                                                                                     | MIN AIK Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $2710.90      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BBMG Corp                                                                                                                     | BBMG Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    107000 | NS      | $11425.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Thailand PCL                                                                                                               | AP Thailand PCL                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    195400 | NS      | $44391.50     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Myson Century Inc                                                                                                             | Myson Century Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $28036.66     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HeidelbergCement India Ltd                                                                                                    | HeidelbergCement India Ltd                                                       | CUSIP: N/A<br>LEI: 335800UMJ1FUSA4S5P85       | Long             | EC               | CORP              | IN        |      2149 | NS      | $5010.86      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Major Cineplex Group PCL                                                                                                      | Major Cineplex Group PCL                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     44000 | NS      | $10525.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ren Lake Leisure Amusement Co Ltd                                                                                         | Nan Ren Lake Leisure Amusement Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $1793.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Securities Co Ltd                                                                                                          | SK Securities Co Ltd                                                             | CUSIP: N/A<br>LEI: 988400DJJ9SUL3GA8E54       | Long             | EC               | CORP              | KR        |     30430 | NS      | $14197.16     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lanner Electronics Inc                                                                                                        | Lanner Electronics Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $17181.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Namchow Holdings Co Ltd                                                                                                       | Namchow Holdings Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $12937.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nantex Industry Co Ltd                                                                                                        | Nantex Industry Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $4100.82      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Wah Electromaterials Inc                                                                                                | Chang Wah Electromaterials Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27000 | NS      | $38204.86     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementos Argos SA                                                                                                             | Cementos Argos SA                                                                | CUSIP: N/A<br>LEI: 549300H7BB3SSJRSL735       | Long             | EC               | CORP              | CO        |     10944 | NS      | $27188.03     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Dial Ltd                                                                                                                 | Just Dial Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1164 | NS      | $10671.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MAS Financial Services Ltd                                                                                                    | MAS Financial Services Ltd                                                       | CUSIP: N/A<br>LEI: 335800XTN7OKZBXR4P70       | Long             | EC               | CORP              | IN        |      1269 | NS      | $4463.19      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chong Kun Dang Pharmaceutical Corp                                                                                            | Chong Kun Dang Pharmaceutical Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       525 | NS      | $30091.74     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Conch Venture Holdings Ltd                                                                                              | China Conch Venture Holdings Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     72500 | NS      | $96347.36     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaveri Seed Co Ltd                                                                                                            | Kaveri Seed Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1427 | NS      | $18869.23     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Prince Housing & Development Corp                                                                                             | Prince Housing & Development Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24000 | NS      | $7190.73      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rojana Industrial Park PCL                                                                                                    | Rojana Industrial Park PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     75800 | NS      | $11014.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmax Inc                                                                                                                    | Cosmax Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       574 | NS      | $89137.50     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Seoyon E-Hwa Co Ltd                                                                                                           | Seoyon E-Hwa Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       419 | NS      | $3515.48      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hu Lane Associate Inc                                                                                                         | Hu Lane Associate Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3050 | NS      | $14971.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SeAH Steel Holdings Corp                                                                                                      | SeAH Steel Holdings Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       122 | NS      | $16138.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AV Tech Corp/Taiwan                                                                                                           | AV Tech Corp/Taiwan                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $3792.81      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SC Asset Corp PCL                                                                                                             | SC Asset Corp PCL                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    114400 | NS      | $6433.90      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KCE Electronics PCL                                                                                                           | KCE Electronics PCL                                                              | CUSIP: N/A<br>LEI: 529900LNPH5MFQ9L6T25       | Long             | EC               | CORP              | TH        |     74900 | NS      | $59012.77     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CH Karnchang PCL                                                                                                              | CH Karnchang PCL                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     96700 | NS      | $43281.96     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Firich Enterprises Co Ltd                                                                                                     | Firich Enterprises Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $5082.92      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chenbro Micom Co Ltd                                                                                                          | Chenbro Micom Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $59316.32     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Macauto Industrial Co Ltd                                                                                                     | Macauto Industrial Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2040.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiflex Scientific Co Ltd                                                                                                     | Taiflex Scientific Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14137 | NS      | $26154.56     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Union Technology Corp                                                                                                  | Taiwan Union Technology Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $143220.14    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Sitronix Technology Corp                                                                                                      | Sitronix Technology Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $68347.50     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ADATA Technology Co Ltd                                                                                                       | ADATA Technology Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32000 | NS      | $106731.14    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Samart Corp PCL                                                                                                               | Samart Corp PCL                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     76900 | NS      | $15336.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SOOP Co Ltd                                                                                                                   | SOOP Co Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       579 | NS      | $32381.09     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dredging Corp of India Ltd                                                                                                    | Dredging Corp of India Ltd                                                       | CUSIP: N/A<br>LEI: 335800F97UEBU6CK7J37       | Long             | EC               | CORP              | IN        |       175 | NS      | $1167.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultra Chip Inc                                                                                                                | Ultra Chip Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $3374.98      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wonik QnC Corp                                                                                                                | Wonik QnC Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       883 | NS      | $11214.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yao Sheng Electronic Co Ltd                                                                                                   | Yao Sheng Electronic Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $4596.65      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xspring Capital PCL                                                                                                           | Xspring Capital PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    761300 | NS      | $12456.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampire Co Ltd                                                                                                                 | Ampire Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $1699.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEC World PCL                                                                                                                 | BEC World PCL                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     47600 | NS      | $3084.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Tabungan Negara Persero Tbk PT                                                                                           | Bank Tabungan Negara Persero Tbk PT                                              | CUSIP: N/A<br>LEI: 2549009BLYOGL9ZLAW17       | Long             | EC               | CORP              | ID        |    427200 | NS      | $33636.73     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolon Industries Inc                                                                                                          | Kolon Industries Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1524 | NS      | $40237.82     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMHI Hotels Ltd                                                                                                              | SAMHI Hotels Ltd                                                                 | CUSIP: N/A<br>LEI: 33580049BXN7MTASU729       | Long             | EC               | CORP              | IN        |      8319 | NS      | $19965.56     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zamp SA                                                                                                                       | Zamp SA                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1900 | NS      | $1226.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Girsim Elektrik Sanayi Taahut Ve Ticaret AS                                                                                   | Girsim Elektrik Sanayi Taahut Ve Ticaret AS                                      | CUSIP: N/A<br>LEI: 7890006084481LWBGZ28       | Long             | EC               | CORP              | TR        |     14921 | NS      | $17291.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dreamfolks Services Ltd                                                                                                       | Dreamfolks Services Ltd                                                          | CUSIP: N/A<br>LEI: 9845001CFD74398S9081       | Long             | EC               | CORP              | IN        |       363 | NS      | $573.57       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Healthcare Ltd                                                                                                          | Bajaj Healthcare Ltd                                                             | CUSIP: N/A<br>LEI: 335800ZUHJGHF22IN320       | Long             | EC               | CORP              | IN        |       862 | NS      | $4122.21      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansera Engineering Ltd                                                                                                       | Sansera Engineering Ltd                                                          | CUSIP: N/A<br>LEI: 3358004168BALQ8FFF96       | Long             | EC               | CORP              | IN        |      2502 | NS      | $36039.42     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Gushengtang Holdings Ltd                                                                                                      | Gushengtang Holdings Ltd                                                         | CUSIP: N/A<br>LEI: 836800LYCK3DFA0MYX90       | Long             | EC               | CORP              | CN        |      7400 | NS      | $31019.64     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Exchanges - Athens Stock Exchange SA                                                                                 | Hellenic Exchanges - Athens Stock Exchange SA                                    | CUSIP: N/A<br>LEI: 549300GSRN07MNENPL97       | Long             | EC               | CORP              | GR        |      1725 | NS      | $14087.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hello Group Inc                                                                                                               | Hello Group Inc                                                                  | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | CN        |      5438 | NS      | $45135.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMDA Development SA                                                                                                          | LAMDA Development SA                                                             | CUSIP: N/A<br>LEI: 213800C7PQZVF38FYL54       | Long             | EC               | CORP              | GR        |      3313 | NS      | $28661.10     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GEK TERNA SA                                                                                                                  | GEK TERNA SA                                                                     | CUSIP: N/A<br>LEI: 2138003TO2MTRHWVP686       | Long             | EC               | CORP              | GR        |      3510 | NS      | $92012.29     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HUYA Inc                                                                                                                      | HUYA Inc                                                                         | CUSIP: 44852D108<br>LEI: 549300WPEZ00T1MABE80 | Long             | EC               | CORP              | CN        |      5412 | NS      | $19374.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Magyar Telekom Telecommunications PLC                                                                                         | Magyar Telekom Telecommunications PLC                                            | CUSIP: N/A<br>LEI: 529900CA1YDA41X76751       | Long             | EC               | CORP              | HU        |      9754 | NS      | $55412.73     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiayin Group Inc                                                                                                              | Jiayin Group Inc                                                                 | CUSIP: 47737C104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       335 | NS      | $4214.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupa Kety SA                                                                                                                 | Grupa Kety SA                                                                    | CUSIP: N/A<br>LEI: 2594007JKYYF3WGI0129       | Long             | EC               | CORP              | PL        |       429 | NS      | $108515.51    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| LexinFintech Holdings Ltd                                                                                                     | LexinFintech Holdings Ltd                                                        | CUSIP: 528877103<br>LEI: 549300F9QU71NQ28CS19 | Long             | EC               | CORP              | CN        |      2085 | NS      | $13177.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lufax Holding Ltd                                                                                                             | Lufax Holding Ltd                                                                | CUSIP: 54975P201<br>LEI: 254900TYH7RTK8E9NH16 | Long             | EC               | CORP              | CN        |     13573 | NS      | $39904.62     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange Polska SA                                                                                                              | Orange Polska SA                                                                 | CUSIP: N/A<br>LEI: 259400TOMPUOLS65II22       | Long             | EC               | CORP              | PL        |     25143 | NS      | $64005.36     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Evertop Wire Cable Corp                                                                                                       | Evertop Wire Cable Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $6175.97      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Agora Inc                                                                                                                     | Agora Inc                                                                        | CUSIP: 00851L103<br>LEI: 5493001S8SBPD13GC964 | Long             | EC               | CORP              | CN        |       261 | NS      | $900.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                       | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |     20070 | NS      | $20069.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JASMINE INTERNATIONAL PCL                                                                                                     | JASMINE INTERNATIONAL PCL                                                        | CUSIP: N/A<br>LEI: 529900PN5FVZ5WZLIY66       | N/A              | DE               | CORP              | TH        |    125306 | NS      | $1744.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Oil Lubricants India Ltd                                                                                                 | Gulf Oil Lubricants India Ltd                                                    | CUSIP: N/A<br>LEI: 3358009J8O762GKOHS20       | Long             | EC               | CORP              | IN        |       882 | NS      | $12507.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HL Mando Co Ltd                                                                                                               | HL Mando Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2251 | NS      | $57468.20     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Infraconstruction Ltd                                                                                                     | Man Infraconstruction Ltd                                                        | CUSIP: N/A<br>LEI: 335800ZBGQLQHKILEO27       | Long             | EC               | CORP              | IN        |      5301 | NS      | $9475.12      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jammu & Kashmir Bank Ltd/The                                                                                                  | Jammu & Kashmir Bank Ltd/The                                                     | CUSIP: N/A<br>LEI: 3358003EPKRYNVG21Y80       | Long             | EC               | CORP              | IN        |     26066 | NS      | $29249.27     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Episil Technologies Inc                                                                                                       | Episil Technologies Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $28393.89     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharda Cropchem Ltd                                                                                                           | Sharda Cropchem Ltd                                                              | CUSIP: N/A<br>LEI: 335800D6YDEC9V93VC08       | Long             | EC               | CORP              | IN        |      1519 | NS      | $16345.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LA Opala RG Ltd                                                                                                               | LA Opala RG Ltd                                                                  | CUSIP: N/A<br>LEI: 335800J393YHF9JT5S63       | Long             | EC               | CORP              | IN        |       827 | NS      | $2273.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CS Wind Corp                                                                                                                  | CS Wind Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1974 | NS      | $59047.73     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Q Technology Group Co Ltd                                                                                                     | Q Technology Group Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23000 | NS      | $47639.99     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Humedix Co Ltd                                                                                                                | Humedix Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       445 | NS      | $17313.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Duk San Neolux Co Ltd                                                                                                         | Duk San Neolux Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       980 | NS      | $33152.65     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AGV Products Corp                                                                                                             | AGV Products Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $4330.26      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambassador Hotel/The                                                                                                          | Ambassador Hotel/The                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $7129.41      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ancom Nylex Bhd                                                                                                               | Ancom Nylex Bhd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     18484 | NS      | $3979.07      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Gas Ltd                                                                                                                    | SK Gas Ltd                                                                       | CUSIP: N/A<br>LEI: 5493005JC6AP53N4D383       | Long             | EC               | CORP              | KR        |        81 | NS      | $14990.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinese Maritime Transport Ltd                                                                                                | Chinese Maritime Transport Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $5265.19      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Metal Products                                                                                                          | China Metal Products                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $8797.44      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Silicon Integrated Systems Corp                                                                                               | Silicon Integrated Systems Corp                                                  | CUSIP: N/A<br>LEI: 5299006ZNRA6MS1OCD72       | Long             | EC               | CORP              | TW        |     25000 | NS      | $45472.81     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AVI Ltd                                                                                                                       | AVI Ltd                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     26199 | NS      | $138970.18    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ATE Energy International Co Ltd                                                                                               | ATE Energy International Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $4316.34      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Longchen Paper & Packaging Co Ltd                                                                                             | Longchen Paper & Packaging Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20000 | NS      | $6520.43      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumax Industries Ltd                                                                                                          | Lumax Industries Ltd                                                             | CUSIP: N/A<br>LEI: 3358008JDWZOMX8S3L98       | Long             | EC               | CORP              | IN        |       159 | NS      | $7580.30      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FDC Ltd/India                                                                                                                 | FDC Ltd/India                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2700 | NS      | $14010.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Vatec Co Ltd                                                                                                               | KH Vatec Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1190 | NS      | $10864.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SL Corp                                                                                                                       | SL Corp                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1238 | NS      | $30040.56     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Long Bon International Co Ltd                                                                                                 | Long Bon International Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $4478.26      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Curexo Inc                                                                                                                    | Curexo Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       486 | NS      | $2865.67      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sam Engineering & Equipment M Bhd                                                                                             | Sam Engineering & Equipment M Bhd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     12600 | NS      | $11225.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chilsung Beverage Co Ltd                                                                                                | Lotte Chilsung Beverage Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       314 | NS      | $26970.39     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Perkebunan London Sumatra Indonesia Tbk PT                                                                         | Perusahaan Perkebunan London Sumatra Indonesia Tbk PT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    254400 | NS      | $20748.41     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Engineering & Construction Corp                                                                                            | GS Engineering & Construction Corp                                               | CUSIP: N/A<br>LEI: 988400BQ69DJXXFA0D28       | Long             | EC               | CORP              | KR        |      5382 | NS      | $72037.73     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LX INTERNATIONAL CORP                                                                                                         | LX INTERNATIONAL CORP                                                            | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               | CORP              | KR        |      1742 | NS      | $37145.09     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Summarecon Agung Tbk PT                                                                                                       | Summarecon Agung Tbk PT                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    751200 | NS      | $20431.79     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Insun ENT Co Ltd                                                                                                              | Insun ENT Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       335 | NS      | $1121.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPG Co Ltd                                                                                                                    | SPG Co Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       264 | NS      | $4795.86      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysian Pacific Industries Bhd                                                                                              | Malaysian Pacific Industries Bhd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      6900 | NS      | $43750.93     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Bank Malaysia Bhd                                                                                                    | Alliance Bank Malaysia Bhd                                                       | CUSIP: N/A<br>LEI: 2JJF46RULNMN5RTBEC18       | Long             | EC               | CORP              | MY        |     50311 | NS      | $53663.56     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysian Resources Corp Bhd                                                                                                  | Malaysian Resources Corp Bhd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    178600 | NS      | $20077.47     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lee & Man Paper Manufacturing Ltd                                                                                             | Lee & Man Paper Manufacturing Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     53000 | NS      | $20089.74     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Advanced Materials Co Ltd                                                                                                  | PI Advanced Materials Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       948 | NS      | $11543.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Humasis Co Ltd                                                                                                                | Humasis Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1482 | NS      | $1403.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jai Balaji Industries Ltd                                                                                                     | Jai Balaji Industries Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     10265 | NS      | $12049.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dagang NeXchange Bhd                                                                                                          | Dagang NeXchange Bhd                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | MY        |     44400 | NS      | $630.53       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stecon Group PCL                                                                                                              | Stecon Group PCL                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    145000 | NS      | $34338.36     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiabuxiabu Catering Management China Holdings Co Ltd                                                                          | Xiabuxiabu Catering Management China Holdings Co Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15500 | NS      | $1622.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC Motor Corp Ltd                                                                                                           | BAIC Motor Corp Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     76000 | NS      | $20049.24     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Tyre & Industries Ltd                                                                                                      | JK Tyre & Industries Ltd                                                         | CUSIP: N/A<br>LEI: 33580099JDMRD3G39P82       | Long             | EC               | CORP              | IN        |      6546 | NS      | $23821.28     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nava Ltd                                                                                                                      | Nava Ltd                                                                         | CUSIP: N/A<br>LEI: 3358001S6IZR91SKJT54       | Long             | EC               | CORP              | IN        |     10034 | NS      | $78217.40     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXG Bhd                                                                                                                      | NEXG Bhd                                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | MY        |     40600 | NS      | $2930.89      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIH Mobile Ltd                                                                                                                | FIH Mobile Ltd                                                                   | CUSIP: N/A<br>LEI: 30030037GI80SRAJAK10       | Long             | EC               | CORP              | TW        |      1900 | NS      | $3740.81      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Richmond International Travel & Tours Co Ltd                                                                                  | Richmond International Travel & Tours Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $7070.14      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermax Corp Bhd                                                                                                             | Supermax Corp Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | MY        |      4080 | NS      | $154.51       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IOL Chemicals and Pharmaceuticals Ltd                                                                                         | IOL Chemicals and Pharmaceuticals Ltd                                            | CUSIP: N/A<br>LEI: 335800U5FXFDI8H3DT63       | Long             | EC               | CORP              | IN        |      7545 | NS      | $7763.32      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLFZON Co Ltd                                                                                                                | GOLFZON Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       217 | NS      | $9834.00      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikal Ltd                                                                                                                     | Hikal Ltd                                                                        | CUSIP: N/A<br>LEI: 335800OLTGHHYZWTF859       | Long             | EC               | CORP              | IN        |      1877 | NS      | $5424.90      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MegaStudyEdu Co Ltd                                                                                                           | MegaStudyEdu Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       442 | NS      | $14635.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Concord New Energy Group Ltd                                                                                                  | Concord New Energy Group Ltd                                                     | CUSIP: N/A<br>LEI: 213800OTQMZQ6WHU8M17       | Long             | EC               | CORP              | HK        |    220000 | NS      | $11167.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Titagarh Rail System Ltd                                                                                                      | Titagarh Rail System Ltd                                                         | CUSIP: N/A<br>LEI: 335800TP8W734TPCXK95       | Long             | EC               | CORP              | IN        |      1585 | NS      | $14832.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK D&D Co Ltd                                                                                                                 | SK D&D Co Ltd                                                                    | CUSIP: N/A<br>LEI: 988400MVYDOY6OP6CO22       | Long             | EC               | CORP              | KR        |       225 | NS      | $1632.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WinWay Technology Co Ltd                                                                                                      | WinWay Technology Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $44448.40     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hathway Cable & Datacom Ltd                                                                                                   | Hathway Cable & Datacom Ltd                                                      | CUSIP: N/A<br>LEI: 3358002WP5HEH3JPE816       | Long             | EC               | CORP              | IN        |     25866 | NS      | $4287.07      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bata India Ltd                                                                                                                | Bata India Ltd                                                                   | CUSIP: N/A<br>LEI: 335800Z9GJDJWCOZ5F78       | Long             | EC               | CORP              | IN        |      2778 | NS      | $34583.01     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jin Air Co Ltd                                                                                                                | Jin Air Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1377 | NS      | $8403.06      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WONIK IPS Co Ltd                                                                                                              | WONIK IPS Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2268 | NS      | $65776.62     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| JNBY Design Ltd                                                                                                               | JNBY Design Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8500 | NS      | $22019.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shalby Ltd                                                                                                                    | Shalby Ltd                                                                       | CUSIP: N/A<br>LEI: 335800RVKD2F29DRCR78       | Long             | EC               | CORP              | IN        |       515 | NS      | $1132.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amber Enterprises India Ltd                                                                                                   | Amber Enterprises India Ltd                                                      | CUSIP: N/A<br>LEI: 3358009JZU4XT3666G06       | Long             | EC               | CORP              | IN        |      1105 | NS      | $91009.01     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Electric Ltd                                                                                                           | Orient Electric Ltd                                                              | CUSIP: N/A<br>LEI: 25490006J76RZW0T0H12       | Long             | EC               | CORP              | IN        |      3669 | NS      | $8942.31      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Converge Information and Communications Technology Solutions Inc                                                              | Converge Information and Communications Technology Solutions Inc                 | CUSIP: N/A<br>LEI: 254900CGJPNECN6ENN96       | Long             | EC               | CORP              | PH        |    126700 | NS      | $31043.01     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ennostar Inc                                                                                                                  | ENNOSTAR Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     47000 | NS      | $59521.79     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| 3R PETROLEUM OLEO E GAS SA COMMON STOCK                                                                                       | 3R PETROLEUM OLEO E GAS SA COMMON STOCK                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |         0 | NS      | $0.23         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Myoung Shin Industrial Co Ltd                                                                                                 | Myoung Shin Industrial Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1096 | NS      | $6959.19      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mrs Bectors Food Specialities Ltd                                                                                             | Mrs Bectors Food Specialities Ltd                                                | CUSIP: N/A<br>LEI: 335800TWJ1MO9UMQPJ22       | Long             | EC               | CORP              | IN        |      1901 | NS      | $29716.99     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PNC Infratech Ltd                                                                                                             | PNC Infratech Ltd                                                                | CUSIP: N/A<br>LEI: 3358008RNTVF1WKN6B22       | Long             | EC               | CORP              | IN        |      4791 | NS      | $16535.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagseguro Digital Ltd                                                                                                         | Pagseguro Digital Ltd                                                            | CUSIP: G68707101<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      7190 | NS      | $64422.40     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Ltd                                                                                                        | Patria Investments Ltd                                                           | CUSIP: G69451105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4347 | NS      | $58858.38     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Indigo Paints Ltd                                                                                                             | Indigo Paints Ltd                                                                | CUSIP: N/A<br>LEI: 3358007YDYB5P8I6HB69       | Long             | EC               | CORP              | IN        |       921 | NS      | $11504.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stove Kraft Ltd                                                                                                               | Stove Kraft Ltd                                                                  | CUSIP: N/A<br>LEI: 335800JGTJAUF9AB9M90       | Long             | EC               | CORP              | IN        |        54 | NS      | $391.34       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Home First Finance Co India Ltd                                                                                               | Home First Finance Co India Ltd                                                  | CUSIP: N/A<br>LEI: 335800LHIN24IFBBN535       | Long             | EC               | CORP              | IN        |      4474 | NS      | $61850.43     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Railtel Corp of India Ltd                                                                                                     | Railtel Corp of India Ltd                                                        | CUSIP: N/A<br>LEI: 335800OMH6YS2N3W7Y06       | Long             | EC               | CORP              | IN        |      5603 | NS      | $20851.37     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Laxmi Organic Industries Ltd                                                                                                  | Laxmi Organic Industries Ltd                                                     | CUSIP: N/A<br>LEI: 3358004DCKVZKHQZH569       | Long             | EC               | CORP              | IN        |      3209 | NS      | $7356.02      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thungela Resources Ltd                                                                                                        | Thungela Resources Ltd                                                           | CUSIP: N/A<br>LEI: 213800EGYK3BN3SRIF27       | Long             | EC               | CORP              | ZA        |      7818 | NS      | $41267.90     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| C&C International Co Ltd                                                                                                      | C&C International Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       229 | NS      | $7182.76      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkyl Amines Chemicals                                                                                                        | Alkyl Amines Chemicals                                                           | CUSIP: N/A<br>LEI: 335800Q3QM17QE7P1X04       | Long             | EC               | CORP              | IN        |       991 | NS      | $22529.14     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Epigral Ltd                                                                                                                   | Epigral Ltd                                                                      | CUSIP: N/A<br>LEI: 3358008YTT28JYLL4516       | Long             | EC               | CORP              | IN        |       721 | NS      | $14821.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Clean Science & Technology Ltd                                                                                                | Clean Science & Technology Ltd                                                   | CUSIP: N/A<br>LEI: 335800ONLA5LRUZJZB84       | Long             | EC               | CORP              | IN        |      1474 | NS      | $19641.50     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Black Box Ltd                                                                                                                 | Black Box Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1665 | NS      | $8530.64      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rainbow Children's Medicare Ltd                                                                                               | Rainbow Children's Medicare Ltd                                                  | CUSIP: N/A<br>LEI: 894500O094S259NC7H64       | Long             | EC               | CORP              | IN        |      3182 | NS      | $54182.82     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional Container Lines PCL                                                                                                  | Regional Container Lines PCL                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     34000 | NS      | $28870.33     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Precious Shipping PCL                                                                                                         | Precious Shipping PCL                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     69200 | NS      | $13540.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyplex Corp Ltd                                                                                                             | Polyplex Corp Ltd                                                                | CUSIP: N/A<br>LEI: 335800OF9NJ7RT12XQ96       | Long             | EC               | CORP              | IN        |       796 | NS      | $9130.93      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FIT Holding Co Ltd                                                                                                            | FIT Holding Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $9388.53      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CreditAccess Grameen Ltd                                                                                                      | CreditAccess Grameen Ltd                                                         | CUSIP: N/A<br>LEI: 335800YHFDVKKBDQMK23       | Long             | EC               | CORP              | IN        |      3977 | NS      | $63107.43     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SeAH Steel Corp                                                                                                               | SeAH Steel Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        18 | NS      | $1724.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensar Technologies Ltd                                                                                                       | Zensar Technologies Ltd                                                          | CUSIP: N/A<br>LEI: 335800SK9CAQHM1TJC97       | Long             | EC               | CORP              | IN        |      6384 | NS      | $55570.49     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Quick Heal Technologies Ltd                                                                                                   | Quick Heal Technologies Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       470 | NS      | $1542.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DingZing Advanced Materials Inc                                                                                               | DingZing Advanced Materials Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $3600.28      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BLS International Services Ltd                                                                                                | BLS International Services Ltd                                                   | CUSIP: N/A<br>LEI: 335800SN9BX5PUTSHV77       | Long             | EC               | CORP              | IN        |      4869 | NS      | $20263.59     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Karur Vysya Bank Ltd/The                                                                                                      | Karur Vysya Bank Ltd/The                                                         | CUSIP: N/A<br>LEI: 335800GFMDHTPWI6JP97       | Long             | EC               | CORP              | IN        |     30690 | NS      | $74490.23     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradeep Phosphates Ltd                                                                                                       | Paradeep Phosphates Ltd                                                          | CUSIP: N/A<br>LEI: 335800FQJ3X6Y6V2YG94       | Long             | EC               | CORP              | IN        |     28574 | NS      | $70427.15     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Paisalo Digital Ltd                                                                                                           | Paisalo Digital Ltd                                                              | CUSIP: N/A<br>LEI: 335800UC6VKZ2E9JVH69       | Long             | EC               | CORP              | IN        |     21963 | NS      | $7495.87      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Foods Ltd                                                                                                           | Hindustan Foods Ltd                                                              | CUSIP: N/A<br>LEI: 3358008UGFBJ9MOQ5P04       | Long             | EC               | CORP              | IN        |       759 | NS      | $4519.46      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco ABC Brasil SA                                                                                                           | Banco ABC Brasil SA                                                              | CUSIP: N/A<br>LEI: 549300K1V1WOTCGNSI96       | Long             | EC               | CORP              | BR        |      6502 | NS      | $26334.91     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA                                                                                     | Multiplan Empreendimentos Imobiliarios SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     24200 | NS      | $124261.65    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Estado do Rio Grande do Sul SA                                                                                       | Banco do Estado do Rio Grande do Sul SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     19300 | NS      | $40829.42     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Minerva SA/Brazil                                                                                                             | Minerva SA/Brazil                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1200 | NS      | $1330.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Puravankara Ltd                                                                                                               | Puravankara Ltd                                                                  | CUSIP: N/A<br>LEI: 335800RUKQKFGE1ZN148       | Long             | EC               | CORP              | IN        |      1562 | NS      | $5092.03      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AEWIN Technologies Co Ltd                                                                                                     | AEWIN Technologies Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1945.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MNTech Co Ltd                                                                                                                 | MNTech Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       860 | NS      | $6352.92      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ISC Co Ltd                                                                                                                    | ISC Co Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       562 | NS      | $23270.19     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Information Technology Corp                                                                                            | Otsuka Information Technology Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $6585.14      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hai Kwang Enterprise Corp                                                                                                     | Hai Kwang Enterprise Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3060 | NS      | $1508.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avalue Technology Inc                                                                                                         | Avalue Technology Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $15039.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Renewable Energy Co Ltd/Taiwan                                                                                         | United Renewable Energy Co Ltd/Taiwan                                            | CUSIP: N/A<br>LEI: 254900E7A0T0Q0DM6K74       | Long             | EC               | CORP              | TW        |     61000 | NS      | $12696.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Construtora Tenda S/A                                                                                                         | Construtora Tenda S/A                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      4400 | NS      | $19095.33     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Trisul SA                                                                                                                     | Trisul SA                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      9600 | NS      | $11508.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Edison Opto Corp                                                                                                              | Edison Opto Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $1827.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UVAT Technology Co Ltd                                                                                                        | UVAT Technology Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2324.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadyan Technology Corp                                                                                                      | Arcadyan Technology Corp                                                         | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               | CORP              | TW        |      1000 | NS      | $7713.86      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NetDragon Websoft Holdings Ltd                                                                                                | NetDragon Websoft Holdings Ltd                                                   | CUSIP: N/A<br>LEI: 549300OAYL2PBUPUBR89       | Long             | EC               | CORP              | CN        |     15000 | NS      | $20124.97     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jasa Marga Persero Tbk PT                                                                                                     | Jasa Marga Persero Tbk PT                                                        | CUSIP: N/A<br>LEI: 213800OEG8K7MC4FWG29       | Long             | EC               | CORP              | ID        |     82500 | NS      | $16810.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Raydium Semiconductor Corp                                                                                                    | Raydium Semiconductor Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $48350.29     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Co-Tech Development Corp                                                                                                      | Co-Tech Development Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22000 | NS      | $155587.99    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Caswell Inc                                                                                                                   | Caswell Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $5796.41      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PCL Technologies Inc                                                                                                          | PCL Technologies Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $3887.25      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chularat Hospital PCL                                                                                                         | Chularat Hospital PCL                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    492900 | NS      | $24035.52     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japfa Comfeed Indonesia Tbk PT                                                                                                | Japfa Comfeed Indonesia Tbk PT                                                   | CUSIP: N/A<br>LEI: 549300VJMRP8O87R3147       | Long             | EC               | CORP              | ID        |    434000 | NS      | $43132.01     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Absolute PCL                                                                                                           | Energy Absolute PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    429100 | NS      | $33425.21     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Cement Ltd                                                                                                             | Orient Cement Ltd                                                                | CUSIP: N/A<br>LEI: 335800GWMUH19K5PDZ48       | Long             | EC               | CORP              | IN        |      1493 | NS      | $3674.36      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ODAS Elektrik Uretim ve Sanayi Ticaret AS                                                                                     | ODAS Elektrik Uretim ve Sanayi Ticaret AS                                        | CUSIP: N/A<br>LEI: 7890002IRSRY2Q3CID69       | Long             | EC               | CORP              | TR        |    102322 | NS      | $15351.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitra Pinasthika Mustika Tbk PT                                                                                               | Mitra Pinasthika Mustika Tbk PT                                                  | CUSIP: N/A<br>LEI: 254900G3H7GQPAKD4N18       | Long             | EC               | CORP              | ID        |    117700 | NS      | $6812.35      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Matrix Concepts Holdings Bhd                                                                                                  | Matrix Concepts Holdings Bhd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    119600 | NS      | $37060.97     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AirAsia X Bhd                                                                                                                 | AirAsia X Bhd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      5500 | NS      | $1991.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTG Energy PCL                                                                                                                | PTG Energy PCL                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     84900 | NS      | $20311.80     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mono Next PCL                                                                                                                 | Mono Next PCL                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    141200 | NS      | $7074.76      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Westlife Foodworld Ltd                                                                                                        | Westlife Foodworld Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      3464 | NS      | $28203.07     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WCT Holdings Bhd                                                                                                              | WCT Holdings Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     58000 | NS      | $11996.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexteer Automotive Group Ltd                                                                                                  | Nexteer Automotive Group Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     42000 | NS      | $37133.07     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MC Group PCL                                                                                                                  | MC Group PCL                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     19900 | NS      | $6458.85      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Globaltek Fabrication Co Ltd                                                                                                  | Globaltek Fabrication Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $10795.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Materials Inc                                                                                                            | Hana Materials Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       375 | NS      | $7221.11      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Foods & Inns Ltd                                                                                                              | Foods & Inns Ltd                                                                 | CUSIP: N/A<br>LEI: 335800ZV6BAYYSZIZJ42       | Long             | EC               | CORP              | IN        |       614 | NS      | $608.88       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KNR Constructions Ltd                                                                                                         | KNR Constructions Ltd                                                            | CUSIP: N/A<br>LEI: 3358004O6OFQEVQY3542       | Long             | EC               | CORP              | IN        |      3282 | NS      | $7101.37      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Motus Holdings Ltd                                                                                                            | Motus Holdings Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     11409 | NS      | $66769.73     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China Chunlai Education Group Co Ltd                                                                                          | China Chunlai Education Group Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2000 | NS      | $1122.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shivalik Rasayan Ltd                                                                                                          | Shivalik Rasayan Ltd                                                             | CUSIP: N/A<br>LEI: 335800FEB4CFANKSV783       | Long             | EC               | CORP              | IN        |       318 | NS      | $1651.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sariguna Primatirta Tbk PT                                                                                                    | Sariguna Primatirta Tbk PT                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    448500 | NS      | $15640.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Zai Industrial Co Ltd                                                                                                     | Man Zai Industrial Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1050 | NS      | $896.93       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thirumalai Chemicals Ltd                                                                                                      | Thirumalai Chemicals Ltd                                                         | CUSIP: N/A<br>LEI: 335800MIJ2YH47XEXQ24       | Long             | EC               | CORP              | IN        |      2565 | NS      | $8460.46      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asuransi Tugu Pratama Indonesia Tbk PT                                                                                        | Asuransi Tugu Pratama Indonesia Tbk PT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    122600 | NS      | $7214.56      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZillTek Technology Corp                                                                                                       | ZillTek Technology Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $6729.06      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollar Industries Ltd                                                                                                         | Dollar Industries Ltd                                                            | CUSIP: N/A<br>LEI: 335800WOOAVVA3UITX06       | Long             | EC               | CORP              | IN        |       373 | NS      | $1491.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trusval Technology Co Ltd                                                                                                     | Trusval Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2050 | NS      | $20063.11     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunteck Realty Ltd                                                                                                            | Sunteck Realty Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2987 | NS      | $12887.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trigold Holdings Ltd                                                                                                          | Trigold Holdings Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $3795.09      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Enzyme Technologies Ltd                                                                                              | Advanced Enzyme Technologies Ltd                                                 | CUSIP: N/A<br>LEI: 335800PWJRERMBTUUV90       | Long             | EC               | CORP              | IN        |      2530 | NS      | $9913.44      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia De Sanena Do Parana                                                                                                       | Cia De Sanena Do Parana                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      3400 | NS      | $21528.08     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| XJ International Holdings Co Ltd                                                                                              | XJ International Holdings Co Ltd                                                 | CUSIP: N/A<br>LEI: 254900ALO9NYVW26GL30       | Long             | EC               | CORP              | CN        |     92000 | NS      | $2364.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiwin Mikrosystem Corp                                                                                                        | Hiwin Mikrosystem Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $8067.96      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Education Group Holdings Ltd                                                                                            | China Education Group Holdings Ltd                                               | CUSIP: N/A<br>LEI: 549300A81YHS5D5PYD04       | Long             | EC               | CORP              | HK        |     48061 | NS      | $17649.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Prima Marine PCL                                                                                                              | Prima Marine PCL                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     78900 | NS      | $15468.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mark Dynamics Indonesia Tbk PT                                                                                                | Mark Dynamics Indonesia Tbk PT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     45000 | NS      | $1745.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pokarna Ltd                                                                                                                   | Pokarna Ltd                                                                      | CUSIP: N/A<br>LEI: 335800RJUDMUDQD5IB11       | Long             | EC               | CORP              | IN        |       506 | NS      | $5072.39      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan German Universal Motors Ltd                                                                                               | Pan German Universal Motors Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $10167.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aadhar Housing Finance Ltd                                                                                                    | Aadhar Housing Finance Ltd                                                       | CUSIP: N/A<br>LEI: 335800JQMNJOX3W7LY96       | Long             | EC               | CORP              | IN        |      6035 | NS      | $34414.85     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zen Technologies Ltd                                                                                                          | Zen Technologies Ltd                                                             | CUSIP: N/A<br>LEI: 335800LESMFKPK45XK09       | Long             | EC               | CORP              | IN        |       886 | NS      | $14683.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampak Technology Inc                                                                                                          | Ampak Technology Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $5455.15      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeju Air Co Ltd                                                                                                               | Jeju Air Co Ltd                                                                  | CUSIP: N/A<br>LEI: 9884007N0ASZNM5Z9L42       | Long             | EC               | CORP              | KR        |      2135 | NS      | $10103.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fineotex Chemical Ltd                                                                                                         | Fineotex Chemical Ltd                                                            | CUSIP: N/A<br>LEI: 3358003EAGFX9TEIUN17       | Long             | EC               | CORP              | IN        |      1331 | NS      | $3599.37      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonny Worldwide Ltd                                                                                                           | Bonny Worldwide Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $5743.87      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Mech Projects Ltd                                                                                                       | Power Mech Projects Ltd                                                          | CUSIP: N/A<br>LEI: 3358009YJKJYYTZ5VA59       | Long             | EC               | CORP              | IN        |       579 | NS      | $19733.29     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aekyung Industrial Co Ltd                                                                                                     | Aekyung Industrial Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       530 | NS      | $6145.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DRDGOLD Ltd                                                                                                                   | DRDGOLD Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     37982 | NS      | $69497.00     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Elgi Equipments Ltd                                                                                                           | Elgi Equipments Ltd                                                              | CUSIP: N/A<br>LEI: 335800SXTB7FFNWAF558       | Long             | EC               | CORP              | IN        |      9446 | NS      | $50553.08     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Reinsurance Co Ltd                                                                                                    | Central Reinsurance Co Ltd                                                       | CUSIP: N/A<br>LEI: 391200DI0LWKJJTSWS86       | Long             | EC               | CORP              | TW        |     25000 | NS      | $19219.43     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanpin Electron Co Ltd                                                                                                        | Hanpin Electron Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1623.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lelon Electronics Corp                                                                                                        | Lelon Electronics Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $20081.16     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KG DONGBUSTEEL                                                                                                                | KG DONGBUSTEEL                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2549 | NS      | $9736.25      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-A Socio Holdings Co Ltd                                                                                                  | Dong-A Socio Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       198 | NS      | $15831.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DI Dong Il Corp                                                                                                               | DI Dong Il Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       886 | NS      | $26144.93     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IS Dongseo Co Ltd                                                                                                             | IS Dongseo Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       467 | NS      | $6569.16      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaku Development Co Ltd                                                                                                      | Huaku Development Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9660 | NS      | $31541.03     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Securities Co Ltd                                                                                                          | DB Securities Co Ltd                                                             | CUSIP: N/A<br>LEI: 988400AGT3JXQYVF5146       | Long             | EC               | CORP              | KR        |      2393 | NS      | $15163.03     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KG Mobility Co                                                                                                                | KG Mobility Co                                                                   | CUSIP: N/A<br>LEI: 988400UK90RKZUIZRB82       | Long             | EC               | CORP              | KR        |      3275 | NS      | $7833.05      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwon Industries Co Ltd                                                                                                     | Dongwon Industries Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       272 | NS      | $8544.73      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC Steel                                                                                                                     | TCC Steel                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       105 | NS      | $1276.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Ruenn Development Co Ltd                                                                                                 | Shin Ruenn Development Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $15483.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eo Technics Co Ltd                                                                                                            | Eo Technics Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       383 | NS      | $56339.32     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| First Hi-Tec Enterprise Co Ltd                                                                                                | First Hi-Tec Enterprise Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $41888.68     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ester Industries Ltd                                                                                                          | Ester Industries Ltd                                                             | CUSIP: N/A<br>LEI: 335800LELFSKS9GOHR67       | Long             | EC               | CORP              | IN        |       967 | NS      | $1194.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Ferrous Industries Ltd                                                                                              | Kirloskar Ferrous Industries Ltd                                                 | CUSIP: N/A<br>LEI: 335800I46D67F2PR5C23       | Long             | EC               | CORP              | IN        |      2031 | NS      | $12648.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonata Software Ltd                                                                                                           | Sonata Software Ltd                                                              | CUSIP: N/A<br>LEI: 335800G5IMSVQ5JFBB25       | Long             | EC               | CORP              | IN        |      5261 | NS      | $20943.87     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wah Lee Industrial Corp                                                                                                       | Wah Lee Industrial Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $48621.96     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ciputra Development Tbk PT                                                                                                    | Ciputra Development Tbk PT                                                       | CUSIP: N/A<br>LEI: 2549000JMJUYB9U5Y204       | Long             | EC               | CORP              | ID        |    730900 | NS      | $45017.03     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Whirlpool of India Ltd                                                                                                        | Whirlpool of India Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2363 | NS      | $34901.67     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Speed Tech Corp                                                                                                               | Speed Tech Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $11297.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong-Tai Machine & Tool Co Ltd                                                                                                | Tong-Tai Machine & Tool Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $15111.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenitron Corp                                                                                                                 | Zenitron Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $4064.67      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosan Union Chemical Corp                                                                                                  | Formosan Union Chemical Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $8844.97      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Brands Manufacture Ltd                                                                                                 | Global Brands Manufacture Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18761 | NS      | $87626.78     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Foschini Group Ltd                                                                                                            | Foschini Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     30065 | NS      | $185256.09    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Rain Industries Ltd                                                                                                           | Rain Industries Ltd                                                              | CUSIP: N/A<br>LEI: 335800922PYQABXMRO68       | Long             | EC               | CORP              | IN        |      7247 | NS      | $11169.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| South Indian Bank Ltd/The                                                                                                     | South Indian Bank Ltd/The                                                        | CUSIP: N/A<br>LEI: 3358003CCMTPZUJOKC45       | Long             | EC               | CORP              | IN        |     74245 | NS      | $24660.89     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcend Information Inc                                                                                                     | Transcend Information Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $16405.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SFA Semicon Co Ltd                                                                                                            | SFA Semicon Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4314 | NS      | $10658.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daesang Corp                                                                                                                  | Daesang Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1607 | NS      | $26047.59     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| United Fiber Optical Communication Inc                                                                                        | United Fiber Optical Communication Inc                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $4557.25      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Syscom Computer Engineering Co                                                                                                | Syscom Computer Engineering Co                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $5989.12      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Excelsior Medical Co Ltd                                                                                                      | Excelsior Medical Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2100 | NS      | $5981.72      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Ports Ltd                                                                                                      | COSCO SHIPPING Ports Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     13066 | NS      | $9486.49      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shougang Fushan Resources Group Ltd                                                                                           | Shougang Fushan Resources Group Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     54933 | NS      | $19435.54     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesys Logic Inc                                                                                                             | Genesys Logic Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $25388.64     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shining Building Business Co Ltd                                                                                              | Shining Building Business Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $2715.25      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shih Wei Navigation Co Ltd                                                                                                    | Shih Wei Navigation Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $2307.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GFPT PCL                                                                                                                      | GFPT PCL                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     37500 | NS      | $11280.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Malee Group PCL                                                                                                               | Malee Group PCL                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     10200 | NS      | $1685.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tipco Asphalt PCL                                                                                                             | Tipco Asphalt PCL                                                                | CUSIP: N/A<br>LEI: 549300UDR429KKAXP244       | Long             | EC               | CORP              | TH        |     43200 | NS      | $19070.58     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IRPC PCL                                                                                                                      | IRPC PCL                                                                         | CUSIP: N/A<br>LEI: 254900IKV8DJ1C05JB68       | Long             | EC               | CORP              | TH        |    934300 | NS      | $29705.38     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Essex Bio-technology Ltd                                                                                                      | Essex Bio-technology Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     17000 | NS      | $11352.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanghi Industries Ltd                                                                                                         | Sanghi Industries Ltd                                                            | CUSIP: N/A<br>LEI: 3358003WI6JFCUBA5I18       | Long             | EC               | CORP              | IN        |      1482 | NS      | $1056.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VST Tillers Tractors Ltd                                                                                                      | VST Tillers Tractors Ltd                                                         | CUSIP: N/A<br>LEI: 335800R5XAI1AYSRIR89       | Long             | EC               | CORP              | IN        |       129 | NS      | $7728.18      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deepak Fertilisers & Petrochemicals Corp Ltd                                                                                  | Deepak Fertilisers & Petrochemicals Corp Ltd                                     | CUSIP: N/A<br>LEI: 335800L8H93YOMVGIS05       | Long             | EC               | CORP              | IN        |      4551 | NS      | $71622.09     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Indraprastha Medical Corp Ltd                                                                                                 | Indraprastha Medical Corp Ltd                                                    | CUSIP: N/A<br>LEI: 335800TFBLFGBU8ISZ57       | Long             | EC               | CORP              | IN        |      2325 | NS      | $11564.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenda Rubber Industrial Co Ltd                                                                                                | Kenda Rubber Industrial Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $10750.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Holdings Ltd                                                                                                        | Kingboard Holdings Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     32000 | NS      | $117783.57    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Kindom Development Co Ltd                                                                                                     | Kindom Development Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24200 | NS      | $27821.05     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KNH Enterprise Co Ltd                                                                                                         | KNH Enterprise Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $1663.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SeAH Besteel Holdings Corp                                                                                                    | Seah Besteel Holdings Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1298 | NS      | $25890.45     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Line Corp                                                                                                               | Korea Line Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10398 | NS      | $12792.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Technics Co Ltd                                                                                                        | Hansol Technics Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2212 | NS      | $8444.88      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Investment & Securities Co Ltd                                                                                         | Hanwha Investment & Securities Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11149 | NS      | $44376.15     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Fine Chemical Co Ltd                                                                                                    | LOTTE Fine Chemical Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1206 | NS      | $36096.63     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI Holdings Co Ltd                                                                                                           | OCI Holdings Co Ltd                                                              | CUSIP: N/A<br>LEI: 988400XZQA7CG16LDK87       | Long             | EC               | CORP              | KR        |       864 | NS      | $54132.16     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Cross Holdings Corp                                                                                                     | Green Cross Holdings Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1890 | NS      | $20564.78     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuo Yang Construction Co Ltd                                                                                                  | Kuo Yang Construction Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $3066.49      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyung Dong Navien Co Ltd                                                                                                      | Kyung Dong Navien Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       451 | NS      | $25020.21     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Peng Enterprise Co Ltd                                                                                                     | Li Peng Enterprise Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $2623.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co M Bhd                                                                                                                 | Aeon Co M Bhd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     46600 | NS      | $14333.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lealea Enterprise Co Ltd                                                                                                      | Lealea Enterprise Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $1323.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infortrend Technology Inc                                                                                                     | Infortrend Technology Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $9100.68      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HTC Corp                                                                                                                      | HTC Corp                                                                         | CUSIP: N/A<br>LEI: 254900W80TBUV38I3662       | Long             | EC               | CORP              | TW        |     50000 | NS      | $114473.95    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Douzone Bizon Co Ltd                                                                                                          | Douzone Bizon Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1391 | NS      | $79331.14     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TSRC Corp                                                                                                                     | TSRC Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22000 | NS      | $12273.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan TEA Corp                                                                                                               | Taiwan TEA Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29000 | NS      | $13799.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Advancetek Enterprise Co Ltd                                                                                                  | Advancetek Enterprise Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $22875.21     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry TJ Logistics Co Ltd                                                                                                     | Kerry TJ Logistics Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $5591.76      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tainan Spinning Co Ltd                                                                                                        | Tainan Spinning Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     62000 | NS      | $27513.15     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Argos SA/Colombia                                                                                                       | Grupo Argos SA/Colombia                                                          | CUSIP: N/A<br>LEI: 254900HANAO95XIAE681       | Long             | EC               | CORP              | CO        |      3916 | NS      | $16844.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| V-Mart Retail Ltd                                                                                                             | V-Mart Retail Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1982 | NS      | $16699.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Controladora Alpek SAB de CV                                                                                                  | Controladora Alpek SAB de CV                                                     | CUSIP: 956LKH009<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    145986 | NS      | $20336.12     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dishman Carbogen Amcis Ltd                                                                                                    | Dishman Carbogen Amcis Ltd                                                       | CUSIP: N/A<br>LEI: 335800KM9GDZE9W21C94       | Long             | EC               | CORP              | IN        |      2818 | NS      | $8461.34      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundaram Finance Holdings Ltd                                                                                                 | Sundaram Finance Holdings Ltd                                                    | CUSIP: N/A<br>LEI: 335800IYX71GURNNUN97       | Long             | EC               | CORP              | IN        |      5861 | NS      | $31124.55     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Natco Pharma Ltd                                                                                                              | Natco Pharma Ltd                                                                 | CUSIP: N/A<br>LEI: 33580086GIBRWXSNGG39       | Long             | EC               | CORP              | IN        |      3482 | NS      | $34044.81     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Petroleum Refining PCL                                                                                                   | Star Petroleum Refining PCL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    171800 | NS      | $23741.93     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TCI Express Ltd                                                                                                               | TCI Express Ltd                                                                  | CUSIP: N/A<br>LEI: 335800HWRNTXTNQ9FB15       | Long             | EC               | CORP              | IN        |       183 | NS      | $1417.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| X Financial                                                                                                                   | X Financial                                                                      | CUSIP: 98372W202<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       135 | NS      | $2052.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xunlei Ltd                                                                                                                    | Xunlei Ltd                                                                       | CUSIP: 98419E108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1513 | NS      | $10938.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yatsen Holding Ltd                                                                                                            | Yatsen Holding Ltd                                                               | CUSIP: 985194208<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       905 | NS      | $8452.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bombay Dyeing & Manufacturing Co Ltd                                                                                          | Bombay Dyeing & Manufacturing Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      5082 | NS      | $9789.15      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhihu Inc                                                                                                                     | Zhihu Inc                                                                        | CUSIP: 98955N207<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1209 | NS      | $5803.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirloskar Oil Engines Ltd                                                                                                     | Kirloskar Oil Engines Ltd                                                        | CUSIP: N/A<br>LEI: 33580018J5C7B1UQSN26       | Long             | EC               | CORP              | IN        |      3939 | NS      | $40235.55     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat State Fertilizers & Chemicals Ltd                                                                                     | Gujarat State Fertilizers & Chemicals Ltd                                        | CUSIP: N/A<br>LEI: 335800KZ8757J7YPWG63       | Long             | EC               | CORP              | IN        |     12590 | NS      | $28203.40     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Topkey Corp                                                                                                                   | Topkey Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $30940.27     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Puregold Price Club Inc                                                                                                       | Puregold Price Club Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     27400 | NS      | $19785.81     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VIP Industries Ltd                                                                                                            | VIP Industries Ltd                                                               | CUSIP: N/A<br>LEI: 335800ZOF8VAW3IYEB61       | Long             | EC               | CORP              | IN        |      3594 | NS      | $17095.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tureks Turizm Tasimacilik AS                                                                                                  | Tureks Turizm Tasimacilik AS                                                     | CUSIP: N/A<br>LEI: 789000S02E7BM4ESDA52       | Long             | EC               | CORP              | TR        |     13220 | NS      | $2924.87      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Moura Dubeux Engenharia S/A                                                                                                   | Moura Dubeux Engenharia S/A                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      4200 | NS      | $20349.88     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Newborn Town Inc                                                                                                              | Newborn Town Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32000 | NS      | $50796.30     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Won Tech Co Ltd                                                                                                               | Won Tech Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1270 | NS      | $9293.78      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anupam Rasayan India Ltd                                                                                                      | Anupam Rasayan India Ltd                                                         | CUSIP: N/A<br>LEI: 3358004GQZY8E2J1SV40       | Long             | EC               | CORP              | IN        |      1500 | NS      | $19197.14     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oceanpact Servicos Maritimos SA                                                                                               | Oceanpact Servicos Maritimos SA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      2900 | NS      | $3679.92      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trident Ltd/India                                                                                                             | Trident Ltd/India                                                                | CUSIP: N/A<br>LEI: 335800KLFMJJVM3TUK37       | Long             | EC               | CORP              | IN        |     70492 | NS      | $21898.05     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Text SA                                                                                                                       | Text SA                                                                          | CUSIP: N/A<br>LEI: 259400W35VF4Q1XFFE11       | Long             | EC               | CORP              | PL        |       771 | NS      | $10858.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanghvi Movers Ltd                                                                                                            | Sanghvi Movers Ltd                                                               | CUSIP: N/A<br>LEI: 3358001GN821GP436U83       | Long             | EC               | CORP              | IN        |      1386 | NS      | $5129.91      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Optima bank SA                                                                                                                | Optima bank SA                                                                   | CUSIP: N/A<br>LEI: 2138008NSD1X1XFUK750       | Long             | EC               | CORP              | GR        |     13648 | NS      | $124686.07    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Wonderla Holidays Ltd                                                                                                         | Wonderla Holidays Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       479 | NS      | $3328.53      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guoquan Food Shanghai Co Ltd                                                                                                  | Guoquan Food Shanghai Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     49600 | NS      | $20904.52     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapphire Foods India Ltd                                                                                                      | Sapphire Foods India Ltd                                                         | CUSIP: N/A<br>LEI: 335800Y2BJLU8A79CD84       | Long             | EC               | CORP              | IN        |     13397 | NS      | $49723.85     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongdao Liepin Group                                                                                                          | Tongdao Liepin Group                                                             | CUSIP: N/A<br>LEI: 30030027GU9V3OLVUK70       | Long             | EC               | CORP              | CN        |     13800 | NS      | $7513.37      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goknur Gida Maddeleri Ithalat Ihracat Ticaret Ve Sanayi AS                                                                    | Goknur Gida Maddeleri Ithalat Ihracat Ticaret Ve Sanayi AS                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     14988 | NS      | $8832.28      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Auren Energia SA                                                                                                              | Auren Energia SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     35700 | NS      | $71507.33     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hopson Development Holdings Ltd                                                                                               | Hopson Development Holdings Ltd                                                  | CUSIP: N/A<br>LEI: 549300HYMKPTC1DTZS42       | Long             | EC               | CORP              | HK        |     43800 | NS      | $19936.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HI-Tech Pipes Ltd                                                                                                             | HI-Tech Pipes Ltd                                                                | CUSIP: N/A<br>LEI: 335800IXSK7M9QU4J539       | Long             | EC               | CORP              | IN        |      1926 | NS      | $1881.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yidu Tech Inc                                                                                                                 | Yidu Tech Inc                                                                    | CUSIP: N/A<br>LEI: 894500MV4XUIRRLRHV44       | Long             | EC               | CORP              | CN        |      1100 | NS      | $858.98       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepco Group NV                                                                                                                | Pepco Group NV                                                                   | CUSIP: N/A<br>LEI: 213800OVMJPFP79OB449       | Long             | EC               | CORP              | GB        |      9717 | NS      | $57191.92     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Edianyun Ltd                                                                                                                  | Edianyun Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1000 | NS      | $275.98       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fedbank Financial Services Ltd                                                                                                | Fedbank Financial Services Ltd                                                   | CUSIP: N/A<br>LEI: 335800SEAIOMENW3RW20       | Long             | EC               | CORP              | IN        |      6354 | NS      | $9778.75      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Groundhog Inc/Taiwan                                                                                                          | Groundhog Inc/Taiwan                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $3825.73      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTIN Inc                                                                                                                    | NEXTIN Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       145 | NS      | $4423.74      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangji Medical Holdings Ltd                                                                                                   | Kangji Medical Holdings Ltd                                                      | CUSIP: N/A<br>LEI: 300300HPVQ4VPUI5AB79       | Long             | EC               | CORP              | CN        |     15500 | NS      | $17256.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kocaer Celik Sanayi Ve Ticaret AS                                                                                             | Kocaer Celik Sanayi Ve Ticaret AS                                                | CUSIP: N/A<br>LEI: 7890003QTWO60XF1P364       | Long             | EC               | CORP              | TR        |     20074 | NS      | $7491.92      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamilnad Mercantile Bank Ltd                                                                                                  | Tamilnad Mercantile Bank Ltd                                                     | CUSIP: N/A<br>LEI: 335800AYAN6LJY14L887       | Long             | EC               | CORP              | IN        |      1794 | NS      | $8612.57      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitit Bilgisayar Hizmetleri AS                                                                                                | Hitit Bilgisayar Hizmetleri AS                                                   | CUSIP: N/A<br>LEI: 7890003LUMEZKT1OKE88       | Long             | EC               | CORP              | TR        |      7611 | NS      | $9553.95      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Transrail Lighting Ltd                                                                                                        | Transrail Lighting Ltd                                                           | CUSIP: N/A<br>LEI: 335800YVQH6OK34CF882       | Long             | EC               | CORP              | IN        |      1462 | NS      | $12303.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Technology Inc                                                                                                             | M3 Technology Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2887.20      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiz Co                                                                                                                        | Wiz Co                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       500 | NS      | $773.72       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LDR Turizm AS                                                                                                                 | LDR Turizm AS                                                                    | CUSIP: N/A<br>LEI: 789000ZOPNRTB53I0F55       | Long             | EC               | CORP              | TR        |      2244 | NS      | $15971.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpargatas SA                                                                                                                 | Alpargatas SA                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     19200 | NS      | $33606.24     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi TAS                                                                       | Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi TAS                          | CUSIP: N/A<br>LEI: 78900081LO0ZLJ31Y807       | Long             | EC               | CORP              | TR        |    244172 | NS      | $7535.36      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Advanced Laser Corp                                                                                                     | Elite Advanced Laser Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $39322.08     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Welspun Corp Ltd                                                                                                              | Welspun Corp Ltd                                                                 | CUSIP: N/A<br>LEI: 335800XKRIPYYRZNRQ31       | Long             | EC               | CORP              | IN        |      2578 | NS      | $24681.70     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IIFL Finance Ltd                                                                                                              | IIFL Finance Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     18239 | NS      | $88399.29     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| EID Parry India Ltd                                                                                                           | EID Parry India Ltd                                                              | CUSIP: N/A<br>LEI: 3358004ZRHS61EF74X68       | Long             | EC               | CORP              | IN        |      6692 | NS      | $85460.50     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nang Kuang Pharmaceutical Co Ltd                                                                                              | Nang Kuang Pharmaceutical Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1157.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anant Raj Ltd                                                                                                                 | Anant Raj Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      5990 | NS      | $35106.80     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ChipMOS Technologies Inc                                                                                                      | ChipMOS Technologies Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     45000 | NS      | $35649.31     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nectar Lifesciences Ltd                                                                                                       | Nectar Lifesciences Ltd                                                          | CUSIP: N/A<br>LEI: 335800RY4LGC64KN9C05       | Long             | EC               | CORP              | IN        |      2214 | NS      | $358.21       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eugene Investment & Securities Co Ltd                                                                                         | Eugene Investment & Securities Co Ltd                                            | CUSIP: N/A<br>LEI: 98840001WHNDKDPRG163       | Long             | EC               | CORP              | KR        |      5463 | NS      | $13561.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AurionPro Solutions Ltd                                                                                                       | AurionPro Solutions Ltd                                                          | CUSIP: N/A<br>LEI: 335800MR487397CQOL11       | Long             | EC               | CORP              | IN        |      1151 | NS      | $17300.51     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                                                                                                               | Lojas Renner SA                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     62100 | NS      | $186121.90    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Ripley Corp SA                                                                                                                | Ripley Corp SA                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     57492 | NS      | $27472.28     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kossan Rubber Industries Bhd                                                                                                  | Kossan Rubber Industries Bhd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    134000 | NS      | $38339.38     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MSP Steel & Power Ltd                                                                                                         | MSP Steel & Power Ltd                                                            | CUSIP: N/A<br>LEI: 335800V5D3TBFPPEHB57       | Long             | EC               | CORP              | IN        |      7229 | NS      | $2551.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Brothers Ltd                                                                                                        | Kirloskar Brothers Ltd                                                           | CUSIP: N/A<br>LEI: 335800ER8I3MX42RBR71       | Long             | EC               | CORP              | IN        |      1174 | NS      | $25836.49     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC Ltd/India                                                                                                                 | NCC Ltd/India                                                                    | CUSIP: N/A<br>LEI: 3358004NHG46U9TEGO83       | Long             | EC               | CORP              | IN        |     22051 | NS      | $51180.15     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FCS Software Solutions Ltd                                                                                                    | FCS Software Solutions Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     23160 | NS      | $627.74       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahle Metal Leve SA                                                                                                           | Mahle Metal Leve SA                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      5300 | NS      | $27253.43     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rajesh Exports Ltd                                                                                                            | Rajesh Exports Ltd                                                               | CUSIP: N/A<br>LEI: 335800DB4QZUYAYRHG76       | Long             | EC               | CORP              | IN        |      4249 | NS      | $8440.70      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CALB Group Co Ltd                                                                                                             | CALB Group Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8500 | NS      | $24737.13     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Tree Pharmacy Co Ltd                                                                                                    | Great Tree Pharmacy Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6970 | NS      | $31831.97     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Updater Services Ltd                                                                                                          | Updater Services Ltd                                                             | CUSIP: N/A<br>LEI: 335800DTN2WIQPAWUY22       | Long             | EC               | CORP              | IN        |       643 | NS      | $1773.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nationgate Holdings Bhd                                                                                                       | Nationgate Holdings Bhd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     29900 | NS      | $9168.34      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| XXF Group Holdings Ltd                                                                                                        | XXF Group Holdings Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     37500 | NS      | $33742.30     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Brava Energia                                                                                                                 | Brava Energia                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     32886 | NS      | $121612.42    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Katilimevim Tasarruf Finansman AS                                                                                             | Katilimevim Tasarruf Finansman AS                                                | CUSIP: N/A<br>LEI: 9845003940041E3DC950       | Long             | EC               | CORP              | TR        |    102672 | NS      | $27511.93     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| A1 Capital Yatirim Menkul Degerler AS                                                                                         | A1 Capital Yatirim Menkul Degerler AS                                            | CUSIP: N/A<br>LEI: 789000YO4LQALVBKBK06       | Long             | EC               | CORP              | TR        |     25604 | NS      | $6249.61      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alter Ego Media S.A                                                                                                           | Alter Ego Media S.A                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GR        |       715 | NS      | $4856.41      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITH Corp                                                                                                                      | ITH Corp                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $24232.00     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatlipinar Enerji Uretim AS                                                                                                   | Tatlipinar Enerji Uretim AS                                                      | CUSIP: N/A<br>LEI: 789000RR7WGSFRLMDH82       | Long             | EC               | CORP              | TR        |      4138 | NS      | $5807.56      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| My Humble House Hospitality Management Consulting                                                                             | My Humble House Hospitality Management Consulting                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1204.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GigaVis Co Ltd                                                                                                                | GigaVis Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        50 | NS      | $963.18       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dingdang Health Technology Group Ltd                                                                                          | Dingdang Health Technology Group Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12000 | NS      | $1230.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGI Infra Ltd                                                                                                                 | AGI Infra Ltd                                                                    | CUSIP: N/A<br>LEI: 98450020FB67F0466686       | Long             | EC               | CORP              | IN        |       408 | NS      | $5256.98      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atul Auto Ltd                                                                                                                 | Atul Auto Ltd                                                                    | CUSIP: N/A<br>LEI: 335800I6XNE9JBZWM324       | Long             | EC               | CORP              | IN        |       225 | NS      | $1087.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Talbros Automotive Components Ltd                                                                                             | Talbros Automotive Components Ltd                                                | CUSIP: N/A<br>LEI: 3358007EKS34HYZ1TO46       | Long             | EC               | CORP              | IN        |       756 | NS      | $2227.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Fortune Securities Co Ltd                                                                                               | Grand Fortune Securities Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $1868.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Refex Industries Ltd                                                                                                          | Refex Industries Ltd                                                             | CUSIP: N/A<br>LEI: 3358003286YFQVP59985       | Long             | EC               | CORP              | IN        |      1353 | NS      | $5638.76      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nak Sealing Technologies Corp                                                                                                 | Nak Sealing Technologies Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $3593.06      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Danal Co Ltd                                                                                                                  | Danal Co Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       538 | NS      | $3037.08      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Reinsurance Co                                                                                                         | Korean Reinsurance Co                                                            | CUSIP: N/A<br>LEI: 988400GFST66YNV5UF89       | Long             | EC               | CORP              | KR        |     10200 | NS      | $79414.75     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Progate Group Corp                                                                                                            | Progate Group Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $5823.70      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIIT Ltd                                                                                                                      | NIIT Ltd                                                                         | CUSIP: N/A<br>LEI: 335800C4MYC49V29NJ33       | Long             | EC               | CORP              | IN        |      1763 | NS      | $2144.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsung Delta Tech Co Ltd                                                                                                    | Shinsung Delta Tech Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       449 | NS      | $19275.24     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ability Opto-Electronics Technology Co Ltd                                                                                    | Ability Opto-Electronics Technology Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $8029.05      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan IC Packaging Corp                                                                                                      | Taiwan IC Packaging Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $1900.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Mixed Mode Technology Inc                                                                                              | Global Mixed Mode Technology Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $45467.25     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Zu Shing Co Ltd                                                                                                          | Shin Zu Shing Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5159 | NS      | $44146.30     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| O-Bank Co Ltd                                                                                                                 | O-Bank Co Ltd                                                                    | CUSIP: N/A<br>LEI: 54930060IU46JWRHN675       | Long             | EC               | CORP              | TW        |     97000 | NS      | $28508.67     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Giantplus Technology Co Ltd                                                                                                   | Giantplus Technology Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $883.37       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fulltech Fiber Glass Corp                                                                                                     | Fulltech Fiber Glass Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26858 | NS      | $66722.96     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PIX Transmissions Ltd                                                                                                         | PIX Transmissions Ltd                                                            | CUSIP: N/A<br>LEI: 335800143KLAA587UX76       | Long             | EC               | CORP              | IN        |       257 | NS      | $4024.50      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vishnu Chemicals Ltd                                                                                                          | Vishnu Chemicals Ltd                                                             | CUSIP: N/A<br>LEI: 335800J8TIASVY7V9398       | Long             | EC               | CORP              | IN        |      1063 | NS      | $5928.21      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beauty Farm Medical And Health Industry Inc                                                                                   | Beauty Farm Medical And Health Industry Inc                                      | CUSIP: N/A<br>LEI: 836800NPUXBHR3C81J44       | Long             | EC               | CORP              | CN        |      2000 | NS      | $9038.22      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalpataru Projects International Ltd                                                                                          | Kalpataru Projects International Ltd                                             | CUSIP: N/A<br>LEI: 3358005ZIDG7MGP6TY07       | Long             | EC               | CORP              | IN        |      5735 | NS      | $81369.01     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Cera Sanitaryware Ltd                                                                                                         | Cera Sanitaryware Ltd                                                            | CUSIP: N/A<br>LEI: 3358005VXVFADN756K07       | Long             | EC               | CORP              | IN        |       259 | NS      | $18548.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FIC Global Inc                                                                                                                | FIC Global Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1565.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexcom International Co Ltd                                                                                                   | Nexcom International Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $30104.73     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Redtape Ltd/India                                                                                                             | Redtape Ltd/India                                                                | CUSIP: N/A<br>LEI: 3358004DGZZTR8UM3132       | Long             | EC               | CORP              | IN        |      3568 | NS      | $4945.99      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Visaka Industries Ltd                                                                                                         | Visaka Industries Ltd                                                            | CUSIP: N/A<br>LEI: 335800Z1WGOBGPC7XE14       | Long             | EC               | CORP              | IN        |      1013 | NS      | $938.70       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaori Heat Treatment Co Ltd                                                                                                   | Kaori Heat Treatment Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $25065.88     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| XinTec Inc                                                                                                                    | XinTec Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $4440.27      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvama Wealth Management Ltd                                                                                                  | Nuvama Wealth Management Ltd                                                     | CUSIP: N/A<br>LEI: 3358002Y23HZBJW49C38       | Long             | EC               | CORP              | IN        |       248 | NS      | $17952.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SBFC Finance Ltd                                                                                                              | SBFC Finance Ltd                                                                 | CUSIP: N/A<br>LEI: 335800DFBB12VIKCJ366       | Long             | EC               | CORP              | IN        |     23214 | NS      | $27818.60     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lincoln Pharmaceuticals Ltd                                                                                                   | Lincoln Pharmaceuticals Ltd                                                      | CUSIP: N/A<br>LEI: 3358004B6OBJNW8RTT10       | Long             | EC               | CORP              | IN        |       377 | NS      | $2302.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uttam Sugar Mills Ltd                                                                                                         | Uttam Sugar Mills Ltd                                                            | CUSIP: N/A<br>LEI: 335800U61U93POEO4J02       | Long             | EC               | CORP              | IN        |       242 | NS      | $738.84       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Utkarsh Small Finance Bank Ltd                                                                                                | Utkarsh Small Finance Bank Ltd                                                   | CUSIP: N/A<br>LEI: 335800MSTZGMGSPCAB19       | Long             | EC               | CORP              | IN        |      9213 | NS      | $2176.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netweb Technologies India Ltd                                                                                                 | Netweb Technologies India Ltd                                                    | CUSIP: N/A<br>LEI: 335800OOUVFL1RE5GY79       | Long             | EC               | CORP              | IN        |       489 | NS      | $12233.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yatharth Hospital & Trauma Care Services Ltd                                                                                  | Yatharth Hospital & Trauma Care Services Ltd                                     | CUSIP: N/A<br>LEI: 335800O1RTF5PUR2BH37       | Long             | EC               | CORP              | IN        |       488 | NS      | $3846.12      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarda Energy & Minerals Ltd                                                                                                   | Sarda Energy & Minerals Ltd                                                      | CUSIP: N/A<br>LEI: 3358008BGCGZ8DKYHY59       | Long             | EC               | CORP              | IN        |      5572 | NS      | $37794.53     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Building Material Co Ltd                                                                                       | China National Building Material Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    179082 | NS      | $130124.12    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Reysas Tasimacilik ve Lojistik Ticaret AS                                                                                     | Reysas Tasimacilik ve Lojistik Ticaret AS                                        | CUSIP: N/A<br>LEI: 789000WRXT73H2CJA258       | Long             | EC               | CORP              | TR        |    100277 | NS      | $41746.33     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Life Line Hospitals Ltd                                                                                               | Jupiter Life Line Hospitals Ltd                                                  | CUSIP: N/A<br>LEI: 335800O7XGF2IIMHP506       | Long             | EC               | CORP              | IN        |       600 | NS      | $9589.71      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ADF Foods Ltd                                                                                                                 | ADF Foods Ltd                                                                    | CUSIP: N/A<br>LEI: 335800KOQ6N46CQFWT25       | Long             | EC               | CORP              | IN        |      2174 | NS      | $5083.99      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RR Kabel Ltd                                                                                                                  | RR Kabel Ltd                                                                     | CUSIP: N/A<br>LEI: 3358009R2X3MLNJQ9B10       | Long             | EC               | CORP              | IN        |      1858 | NS      | $24623.23     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Surya Roshni Ltd                                                                                                              | Surya Roshni Ltd                                                                 | CUSIP: N/A<br>LEI: 3358007USXSNEN3WXO62       | Long             | EC               | CORP              | IN        |      4193 | NS      | $13502.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Jet Healthcare Ltd                                                                                                       | Blue Jet Healthcare Ltd                                                          | CUSIP: N/A<br>LEI: 9845005F98A4DY0DFC08       | Long             | EC               | CORP              | IN        |      1149 | NS      | $8711.66      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Honasa Consumer Ltd                                                                                                           | Honasa Consumer Ltd                                                              | CUSIP: N/A<br>LEI: 2549004POI9PD5S9GC46       | Long             | EC               | CORP              | IN        |      8254 | NS      | $27415.00     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento de Minas Gerais Copasa MG                                                                                   | Cia de Saneamento de Minas Gerais Copasa MG                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     18800 | NS      | $104162.23    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Indo Tech Transformers Ltd                                                                                                    | Indo Tech Transformers Ltd                                                       | CUSIP: N/A<br>LEI: 3358009PYCZTQKRQIU15       | Long             | EC               | CORP              | IN        |       170 | NS      | $3333.10      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASK Automotive Ltd                                                                                                            | ASK Automotive Ltd                                                               | CUSIP: N/A<br>LEI: 335800JQETY6RD4Y6N79       | Long             | EC               | CORP              | IN        |      2917 | NS      | $15973.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| India Shelter Finance Corp Ltd                                                                                                | India Shelter Finance Corp Ltd                                                   | CUSIP: N/A<br>LEI: 335800LYXG6JYBGK1K19       | Long             | EC               | CORP              | IN        |      2276 | NS      | $24293.88     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Usun Technology Co Ltd                                                                                                        | Usun Technology Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $3458.95      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat State Petronet Ltd                                                                                                    | Gujarat State Petronet Ltd                                                       | CUSIP: N/A<br>LEI: 335800J69QRMS7KSSR96       | Long             | EC               | CORP              | IN        |     15008 | NS      | $49331.16     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| INOX India Ltd                                                                                                                | INOX India Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1213 | NS      | $15404.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Happy Forgings Ltd                                                                                                            | Happy Forgings Ltd                                                               | CUSIP: N/A<br>LEI: 335800V36LP8EZG1MQ28       | Long             | EC               | CORP              | IN        |       137 | NS      | $1400.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vimta Labs Ltd                                                                                                                | Vimta Labs Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       886 | NS      | $6674.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BL Kashyap & Sons Ltd                                                                                                         | BL Kashyap & Sons Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2006 | NS      | $1586.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Microfin Ltd                                                                                                          | Muthoot Microfin Ltd                                                             | CUSIP: N/A<br>LEI: 3358009ADOTPMXO2DC72       | Long             | EC               | CORP              | IN        |      1664 | NS      | $2876.14      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearl Global Industries Ltd                                                                                                   | Pearl Global Industries Ltd                                                      | CUSIP: N/A<br>LEI: 33580081F89U3LE4DG24       | Long             | EC               | CORP              | IN        |       901 | NS      | $12641.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DCB Bank Ltd                                                                                                                  | DCB Bank Ltd                                                                     | CUSIP: N/A<br>LEI: 549300HLUOQ4ZGINVI30       | Long             | EC               | CORP              | IN        |      8438 | NS      | $11720.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Pharmova Ltd                                                                                                         | Jubilant Pharmova Ltd                                                            | CUSIP: N/A<br>LEI: 335800C6LDKWF4HQH833       | Long             | EC               | CORP              | IN        |      3972 | NS      | $46094.04     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SNT Dynamics Co Ltd                                                                                                           | SNT Dynamics Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1185 | NS      | $53081.92     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashapura Minechem Ltd                                                                                                         | Ashapura Minechem Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2330 | NS      | $13619.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Medi Assist Healthcare Services Ltd                                                                                           | Medi Assist Healthcare Services Ltd                                              | CUSIP: N/A<br>LEI: 984500B67B3CF5AF5822       | Long             | EC               | CORP              | IN        |      2981 | NS      | $17100.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ollamani SAB                                                                                                                  | Ollamani SAB                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      3291 | NS      | $8516.45      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wafer Works Corp                                                                                                              | Wafer Works Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     45000 | NS      | $35136.67     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Lakshmi Cement Ltd                                                                                                         | JK Lakshmi Cement Ltd                                                            | CUSIP: N/A<br>LEI: 3358006QYGRAB8GVCW68       | Long             | EC               | CORP              | IN        |      3813 | NS      | $39858.87     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Maharashtra Seamless Ltd                                                                                                      | Maharashtra Seamless Ltd                                                         | CUSIP: N/A<br>LEI: 3358005CN9WUZJFMHV66       | Long             | EC               | CORP              | IN        |      2169 | NS      | $15785.37     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Juniper Hotels Ltd                                                                                                            | Juniper Hotels Ltd                                                               | CUSIP: N/A<br>LEI: 335800QBDPW1325RMY43       | Long             | EC               | CORP              | IN        |      1091 | NS      | $3484.52      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capri Global Capital Ltd                                                                                                      | Capri Global Capital Ltd                                                         | CUSIP: N/A<br>LEI: 335800TK9VGT1V3HMK74       | Long             | EC               | CORP              | IN        |      7212 | NS      | $15150.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coronation Fund Managers Ltd                                                                                                  | Coronation Fund Managers Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     14557 | NS      | $35969.46     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Alltek Technology Corp                                                                                                        | Alltek Technology Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $16780.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JG Chemicals Ltd                                                                                                              | JG Chemicals Ltd                                                                 | CUSIP: N/A<br>LEI: 984500BA5C0EB1C43F48       | Long             | EC               | CORP              | IN        |       530 | NS      | $2787.90      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Bijlee Ltd                                                                                                             | Bharat Bijlee Ltd                                                                | CUSIP: N/A<br>LEI: 335800VD3FWO44YIJZ82       | Long             | EC               | CORP              | IN        |       143 | NS      | $4822.32      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestel Beyaz Esya Sanayi ve Ticaret AS                                                                                        | Vestel Beyaz Esya Sanayi ve Ticaret AS                                           | CUSIP: N/A<br>LEI: 789000VRFVY3D0YO2710       | Long             | EC               | CORP              | TR        |     13933 | NS      | $4544.82      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Action Construction Equipment Ltd                                                                                             | Action Construction Equipment Ltd                                                | CUSIP: N/A<br>LEI: 335800E2SPJUKN6OTB20       | Long             | EC               | CORP              | IN        |      1430 | NS      | $17057.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ace Pillar Co Ltd                                                                                                             | Ace Pillar Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $11121.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Environment Group Ltd                                                                                        | China Everbright Environment Group Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    177000 | NS      | $99815.17     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Indegene Ltd                                                                                                                  | Indegene Ltd                                                                     | CUSIP: N/A<br>LEI: 335800XFEREFIW9LG995       | Long             | EC               | CORP              | IN        |      4207 | NS      | $25874.03     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tbo Tek Ltd                                                                                                                   | Tbo Tek Ltd                                                                      | CUSIP: N/A<br>LEI: 3358006X42UDL4UIOH37       | Long             | EC               | CORP              | IN        |      1398 | NS      | $20734.83     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltamp Transformers Ltd                                                                                                      | Voltamp Transformers Ltd                                                         | CUSIP: N/A<br>LEI: 335800TOSPIKGI35EB96       | Long             | EC               | CORP              | IN        |       328 | NS      | $29064.35     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahluwalia Contracts India Ltd                                                                                                 | Ahluwalia Contracts India Ltd                                                    | CUSIP: N/A<br>LEI: 335800PJEX4PHO9BJP03       | Long             | EC               | CORP              | IN        |      1243 | NS      | $12976.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcare Ltd                                                                                                                   | Netcare Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    106885 | NS      | $84043.15     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| We&Win Diversification Co Ltd                                                                                                 | We&Win Diversification Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $693.53       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northeast Rubber PCL                                                                                                          | Northeast Rubber PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | TH        |      5000 | NS      | $27.89        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johor Plantations Group Bhd                                                                                                   | Johor Plantations Group Bhd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     98000 | NS      | $31500.89     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberTAN Technology Inc                                                                                                       | CyberTAN Technology Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $7505.14      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Argosy Research Inc                                                                                                           | Argosy Research Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $33723.06     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Lifestyle Ltd                                                                                                         | Raymond Lifestyle Ltd                                                            | CUSIP: N/A<br>LEI: 335800DRT861RF1NS126       | Long             | EC               | CORP              | IN        |       924 | NS      | $11606.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecon Engineering Co Ltd                                                                                                     | Elecon Engineering Co Ltd                                                        | CUSIP: N/A<br>LEI: 335800H65LT1IKZEIF87       | Long             | EC               | CORP              | IN        |      3906 | NS      | $24478.84     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dufu Technology Corp Bhd                                                                                                      | Dufu Technology Corp Bhd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     15500 | NS      | $4054.98      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raubex Group Ltd                                                                                                              | Raubex Group Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     10247 | NS      | $25484.53     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenra Inc                                                                                                                     | Cenra Inc                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1500 | NS      | $1672.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Andhra Paper Ltd                                                                                                              | Andhra Paper Ltd                                                                 | CUSIP: N/A<br>LEI: 335800GLBLCVJJDARG50       | Long             | EC               | CORP              | IN        |      1165 | NS      | $1026.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Power Electronics Corp                                                                                               | Advanced Power Electronics Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $11190.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Long Teng Development Co Ltd                                                                                           | Golden Long Teng Development Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $2707.31      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Embassy Developments Ltd                                                                                                      | Embassy Developments Ltd                                                         | CUSIP: N/A<br>LEI: 335800BB14JHMN4NZI69       | Long             | EC               | CORP              | IN        |     46984 | NS      | $49900.32     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ARD Grup Bilisim Teknolojileri AS                                                                                             | ARD Grup Bilisim Teknolojileri AS                                                | CUSIP: N/A<br>LEI: 789000KGT1FAAEJMEM33       | Long             | EC               | CORP              | TR        |      4723 | NS      | $3173.04      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Afyon Cimento Sanayi TAS                                                                                                      | Afyon Cimento Sanayi TAS                                                         | CUSIP: N/A<br>LEI: 789000I1DNEHEI7FSV27       | Long             | EC               | CORP              | TR        |     13671 | NS      | $4697.01      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akenerji Elektrik Uretim AS                                                                                                   | Akenerji Elektrik Uretim AS                                                      | CUSIP: N/A<br>LEI: 7890006JO4YATIQAG941       | Long             | EC               | CORP              | TR        |     13849 | NS      | $3748.66      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Selamat Sempurna Tbk PT                                                                                                       | Selamat Sempurna Tbk PT                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    208500 | NS      | $23875.54     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Semiconductor Electronics Ltd                                                                                          | Orient Semiconductor Electronics Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     36000 | NS      | $52006.36     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERGREEN Steel Corp                                                                                                          | EVERGREEN Steel Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $46656.28     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Empreendimentos Pague Menos S/A                                                                                               | Empreendimentos Pague Menos S/A                                                  | CUSIP: N/A<br>LEI: 549300FBHB2O0Y7P2P98       | Long             | EC               | CORP              | BR        |      2100 | NS      | $1440.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pentamaster Corp Bhd                                                                                                          | Pentamaster Corp Bhd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     38000 | NS      | $32296.38     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Otoki Corp                                                                                                                    | Otoki Corp                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       120 | NS      | $33077.89     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Akcansa Cimento AS                                                                                                            | Akcansa Cimento AS                                                               | CUSIP: N/A<br>LEI: 789000E4UZB42H2HX767       | Long             | EC               | CORP              | TR        |      3180 | NS      | $10500.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aksigorta AS                                                                                                                  | Aksigorta AS                                                                     | CUSIP: N/A<br>LEI: 7890001G4RJWCS3S5L46       | Long             | EC               | CORP              | TR        |     30418 | NS      | $4975.73      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IIFL Capital Services Ltd                                                                                                     | IIFL Capital Services Ltd                                                        | CUSIP: N/A<br>LEI: 335800DFGY67CJENRH26       | Long             | EC               | CORP              | IN        |      7173 | NS      | $24116.74     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taesung Co Ltd                                                                                                                | Taesung Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1202 | NS      | $24380.91     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Paper & Industries Ltd                                                                                                 | Orient Paper & Industries Ltd                                                    | CUSIP: N/A<br>LEI: 33580015LGE7MBPWMK58       | Long             | EC               | CORP              | IN        |      2555 | NS      | $798.33       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Co Ltd                                                                                                                 | Doosan Co Ltd                                                                    | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EC               | CORP              | KR        |       124 | NS      | $49211.52     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcatel-Lucent Teletas Telekomunikasyon AS                                                                                    | Alcatel-Lucent Teletas Telekomunikasyon AS                                       | CUSIP: N/A<br>LEI: 789000VCRU86TUFGI823       | Long             | EC               | CORP              | TR        |       192 | NS      | $554.22       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkim Alkali Kimya AS                                                                                                         | Alkim Alkali Kimya AS                                                            | CUSIP: N/A<br>LEI: 78900042N18K7A3CKL88       | Long             | EC               | CORP              | TR        |      9849 | NS      | $4132.85      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Union Chemical Corp                                                                                                  | Oriental Union Chemical Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28000 | NS      | $11196.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilson Bayly Holmes-Ovcon Ltd                                                                                                 | Wilson Bayly Holmes-Ovcon Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       702 | NS      | $6797.27      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| R&B Food Supply PCL                                                                                                           | R&B Food Supply PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     42600 | NS      | $5417.61      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scholar Education Group                                                                                                       | Scholar Education Group                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6000 | NS      | $1867.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IndiaMart InterMesh Ltd                                                                                                       | IndiaMart InterMesh Ltd                                                          | CUSIP: N/A<br>LEI: 335800VCSXC76EXLSH68       | Long             | EC               | CORP              | IN        |      1510 | NS      | $44484.52     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Grade Upon Technology Corp                                                                                                    | Grade Upon Technology Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $19831.61     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| XD Inc                                                                                                                        | XD Inc                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15600 | NS      | $162816.24    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinati Organics Ltd                                                                                                           | Vinati Organics Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1577 | NS      | $30591.04     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bogazici Beton Sanayi Ve Ticaret AS                                                                                           | Bogazici Beton Sanayi Ve Ticaret AS                                              | CUSIP: N/A<br>LEI: 7890002V2KYXV2GDO526       | Long             | EC               | CORP              | TR        |      6541 | NS      | $3357.04      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ATP YAZILIM VE TEKNOLOJI AS                                                                                                   | ATP YAZILIM VE TEKNOLOJI AS                                                      | CUSIP: N/A<br>LEI: 7890009ITMJGJ6H40P38       | Long             | EC               | CORP              | TR        |      1642 | NS      | $5054.95      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| C&A MODAS SA                                                                                                                  | C&A MODAS SA                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      7000 | NS      | $21844.94     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinke Smart Services Group Co Ltd                                                                                             | Jinke Smart Services Group Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9100 | NS      | $7504.82      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Soulbrain Co Ltd                                                                                                              | Soulbrain Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       249 | NS      | $38996.46     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Orizon Valorizacao de Residuos SA                                                                                             | Orizon Valorizacao de Residuos SA                                                | CUSIP: N/A<br>LEI: 894500ACAMVLSLV62B28       | Long             | EC               | CORP              | BR        |      2200 | NS      | $22296.82     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taurus Armas SA                                                                                                               | Taurus Armas SA                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1870 | NS      | $1589.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Castrol India Ltd                                                                                                             | Castrol India Ltd                                                                | CUSIP: N/A<br>LEI: 335800KCNMKXQFPJ5Q28       | Long             | EC               | CORP              | IN        |     25123 | NS      | $56201.29     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Brasil Participacoes SA                                                                                                | Santos Brasil Participacoes SA                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     41400 | NS      | $108504.29    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipar Carbocloro SA                                                                                                          | Unipar Carbocloro SA                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      2540 | NS      | $29823.10     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tupy SA                                                                                                                       | Tupy SA                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      6400 | NS      | $17104.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vina Concha y Toro SA                                                                                                         | Vina Concha y Toro SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     21372 | NS      | $24713.39     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ability Enterprise Co Ltd                                                                                                     | Ability Enterprise Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $18003.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AECI Ltd                                                                                                                      | AECI Ltd                                                                         | CUSIP: N/A<br>LEI: 3789008641F1D3D90E85       | Long             | EC               | CORP              | ZA        |      9710 | NS      | $59143.20     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Allis Electric Co Ltd                                                                                                         | Allis Electric Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $36820.64     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuo Toong International Co Ltd                                                                                                | Kuo Toong International Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $30794.17     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Taewoong Co Ltd                                                                                                               | Taewoong Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       884 | NS      | $23776.34     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Promate Electronic Co Ltd                                                                                                     | Promate Electronic Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16799 | NS      | $28233.26     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chenming Electronic Technology Corp                                                                                           | Chenming Electronic Technology Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $46405.30     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Fire & Marine Insurance Co Ltd                                                                                         | Taiwan Fire & Marine Insurance Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $12988.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gajah Tunggal Tbk PT                                                                                                          | Gajah Tunggal Tbk PT                                                             | CUSIP: N/A<br>LEI: 254900M8F4RQGA263684       | Long             | EC               | CORP              | ID        |    189400 | NS      | $11584.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TYC Brother Industrial Co Ltd                                                                                                 | TYC Brother Industrial Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $10758.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barloworld Ltd                                                                                                                | Barloworld Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      8640 | NS      | $57539.40     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Holdings Ltd                                                                                              | Beijing Enterprises Holdings Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     16500 | NS      | $68707.81     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Twinhead International Corp                                                                                                   | Twinhead International Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1300 | NS      | $3279.42      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunplus Technology Co Ltd                                                                                                     | Sunplus Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: 213800T6JYJ6PXVT1386       | Long             | EC               | CORP              | TW        |     24000 | NS      | $19532.78     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BES Engineering Corp                                                                                                          | BES Engineering Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    118000 | NS      | $43120.49     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CCK Consolidated Holdings BHD                                                                                                 | CCK Consolidated Holdings BHD                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     11400 | NS      | $3214.10      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KYE Systems Corp                                                                                                              | KYE Systems Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $7742.08      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Everlight Electronics Co Ltd                                                                                                  | Everlight Electronics Co Ltd                                                     | CUSIP: N/A<br>LEI: 2549005XKYNKN91J5J47       | Long             | EC               | CORP              | TW        |     29000 | NS      | $64521.01     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Arman Financial Services Ltd                                                                                                  | Arman Financial Services Ltd                                                     | CUSIP: N/A<br>LEI: 335800YHQ1DBJH9K8G97       | Long             | EC               | CORP              | IN        |       449 | NS      | $6917.62      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Privi Speciality Chemicals Ltd                                                                                                | Privi Speciality Chemicals Ltd                                                   | CUSIP: N/A<br>LEI: 254900CXKZNRRKIC1Z55       | Long             | EC               | CORP              | IN        |       509 | NS      | $12764.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unitech Printed Circuit Board Corp                                                                                            | Unitech Printed Circuit Board Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38956 | NS      | $38897.51     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Binggrae Co Ltd                                                                                                               | Binggrae Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       361 | NS      | $18309.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Dart Express Ltd                                                                                                         | Blue Dart Express Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       260 | NS      | $16531.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvind Ltd                                                                                                                    | Arvind Ltd                                                                       | CUSIP: N/A<br>LEI: 335800W8K4QFXZ2IUW51       | Long             | EC               | CORP              | IN        |      9183 | NS      | $29278.31     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Infrastructure Ltd                                                                                                   | Reliance Infrastructure Ltd                                                      | CUSIP: N/A<br>LEI: 3358004TN6DP229EDA32       | Long             | EC               | CORP              | IN        |     15134 | NS      | $45595.28     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Real Estate Ltd                                                                                                  | Aditya Birla Real Estate Ltd                                                     | CUSIP: N/A<br>LEI: 3358002623R2H9GZNE81       | Long             | EC               | CORP              | IN        |       985 | NS      | $19562.17     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chambal Fertilisers and Chemicals Ltd                                                                                         | Chambal Fertilisers and Chemicals Ltd                                            | CUSIP: N/A<br>LEI: 335800DFMF2OEJ7HWM17       | Long             | EC               | CORP              | IN        |      5646 | NS      | $34578.50     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dhampur Sugar Mills Ltd                                                                                                       | Dhampur Sugar Mills Ltd                                                          | CUSIP: N/A<br>LEI: 3358006VALQL9QOOJB18       | Long             | EC               | CORP              | IN        |       614 | NS      | $863.58       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi India Ltd                                                                                                              | Sanofi India Ltd                                                                 | CUSIP: N/A<br>LEI: 335800VFWLEY5V6PYH80       | Long             | EC               | CORP              | IN        |       443 | NS      | $25829.63     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Islam Malaysia Bhd                                                                                                       | Bank Islam Malaysia Bhd                                                          | CUSIP: N/A<br>LEI: 254900C59ULCE3MXMT50       | Long             | EC               | CORP              | MY        |     29100 | NS      | $15767.51     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kopran Ltd                                                                                                                    | Kopran Ltd                                                                       | CUSIP: N/A<br>LEI: 254900JKFI2P8L1G9S54       | Long             | EC               | CORP              | IN        |       671 | NS      | $1177.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Synergy Grid & Development Phils Inc                                                                                          | Synergy Grid & Development Phils Inc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     83200 | NS      | $21835.95     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd                                                                            | Gujarat Narmada Valley Fertilizers & Chemicals Ltd                               | CUSIP: N/A<br>LEI: 335800CLY1JH3J6OZH70       | Long             | EC               | CORP              | IN        |      4605 | NS      | $27289.02     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rashtriya Chemicals & Fertilizers Ltd                                                                                         | Rashtriya Chemicals & Fertilizers Ltd                                            | CUSIP: N/A<br>LEI: 335800HGCBDTFT4VGO94       | Long             | EC               | CORP              | IN        |      6659 | NS      | $11248.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Basso Industry Corp                                                                                                           | Basso Industry Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $4222.02      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chung Hwa Chemical Industrial Works Ltd                                                                                       | Chung Hwa Chemical Industrial Works Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $5249.12      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coretronic Corp                                                                                                               | Coretronic Corp                                                                  | CUSIP: N/A<br>LEI: 2549007UYYIKLSKMOM64       | Long             | EC               | CORP              | TW        |     13000 | NS      | $51895.02     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunrex Technology Corp                                                                                                        | Sunrex Technology Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $8186.77      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocean Plastics Co Ltd                                                                                                         | Ocean Plastics Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $10587.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chien Kuo Construction Co Ltd                                                                                                 | Chien Kuo Construction Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3200 | NS      | $2461.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ching Feng Home Fashions Co Ltd                                                                                               | Ching Feng Home Fashions Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $3356.50      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Usha Martin Ltd                                                                                                               | Usha Martin Ltd                                                                  | CUSIP: N/A<br>LEI: 33580037BPBHOK655A23       | Long             | EC               | CORP              | IN        |      7835 | NS      | $33944.52     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Ltd                                                                                                                   | Raymond Ltd                                                                      | CUSIP: N/A<br>LEI: 335800B168I54HROR215       | Long             | EC               | CORP              | IN        |      1155 | NS      | $7861.45      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tourism Finance Corp of India Ltd                                                                                             | Tourism Finance Corp of India Ltd                                                | CUSIP: N/A<br>LEI: 33580022EW8515OKI372       | Long             | EC               | CORP              | IN        |      5108 | NS      | $17431.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GFC Ltd/TW                                                                                                                    | GFC Ltd/TW                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $8234.39      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Terminal Co Ltd                                                                                                | Korea Electric Terminal Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       388 | NS      | $17523.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Pipavav Port Ltd                                                                                                      | Gujarat Pipavav Port Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      8904 | NS      | $15056.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Harum Energy Tbk PT                                                                                                           | Harum Energy Tbk PT                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    220300 | NS      | $12240.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Texmaco Rail & Engineering Ltd                                                                                                | Texmaco Rail & Engineering Ltd                                                   | CUSIP: N/A<br>LEI: 335800JU417USDLP2O12       | Long             | EC               | CORP              | IN        |     10886 | NS      | $16900.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Energy Materials Corp                                                                                                   | Lotte Energy Materials Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1597 | NS      | $29638.75     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Laminates Holdings Ltd                                                                                              | Kingboard Laminates Holdings Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     44000 | NS      | $75017.68     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Sumco Technology Corp                                                                                                 | Formosa Sumco Technology Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $19093.02     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Communications Services Corp Ltd                                                                                        | China Communications Services Corp Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    118000 | NS      | $70379.21     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Positivo Tecnologia SA                                                                                                        | Positivo Tecnologia SA                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      8200 | NS      | $6760.42      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Network18 Media & Investments Ltd                                                                                             | Network18 Media & Investments Ltd                                                | CUSIP: N/A<br>LEI: 335800XDXM9BY4X3PA82       | Long             | EC               | CORP              | IN        |     32502 | NS      | $19476.30     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstsource Solutions Ltd                                                                                                     | Firstsource Solutions Ltd                                                        | CUSIP: N/A<br>LEI: 335800UFBBNPDIZWQX32       | Long             | EC               | CORP              | IN        |      6606 | NS      | $26291.56     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LMW Ltd                                                                                                                       | LMW Ltd                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       182 | NS      | $29105.62     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Graphite India Ltd                                                                                                            | Graphite India Ltd                                                               | CUSIP: N/A<br>LEI: 335800VMGC17U49YJX23       | Long             | EC               | CORP              | IN        |      3025 | NS      | $17530.03     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Favite Inc                                                                                                                    | Favite Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $9177.08      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Tech Corp                                                                                                                   | S-Tech Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $11226.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ez Tec Empreendimentos e Participacoes S/A                                                                                    | Ez Tec Empreendimentos e Participacoes S/A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      7500 | NS      | $20445.05     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Marfrig Global Foods SA                                                                                                       | Marfrig Global Foods SA                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     34100 | NS      | $157108.37    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Mah Sing Group Bhd                                                                                                            | Mah Sing Group Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     80800 | NS      | $22004.60     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tung Thih Electronic Co Ltd                                                                                                   | Tung Thih Electronic Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1144 | NS      | $2518.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Machvision Inc                                                                                                                | Machvision Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $20706.81     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Albaraka Turk Katilim Bankasi AS                                                                                              | Albaraka Turk Katilim Bankasi AS                                                 | CUSIP: N/A<br>LEI: 789000EJPSW14F8KVG81       | Long             | EC               | CORP              | TR        |    108956 | NS      | $22915.33     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Media Nusantara Citra Tbk PT                                                                                                  | Media Nusantara Citra Tbk PT                                                     | CUSIP: N/A<br>LEI: 254900Y0ZF75CIA04X94       | Long             | EC               | CORP              | ID        |    503000 | NS      | $7745.40      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Ltd                                                                                                       | Fosun International Ltd                                                          | CUSIP: N/A<br>LEI: 213800Z99WQEXDF82F09       | Long             | EC               | CORP              | CN        |    116500 | NS      | $79356.44     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| FocalTech Systems Co Ltd                                                                                                      | FocalTech Systems Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $29049.46     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HannsTouch Holdings Co                                                                                                        | HannsTouch Holdings Co                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24000 | NS      | $5152.08      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Edom Technology Co Ltd                                                                                                        | Edom Technology Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $14921.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitian International Holdings Ltd                                                                                            | Haitian International Holdings Ltd                                               | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | CN        |     31000 | NS      | $87880.87     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotron Precision Electronic Industrial Co Ltd                                                                                 | Hotron Precision Electronic Industrial Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $575.59       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Userjoy Technology Co Ltd                                                                                                     | Userjoy Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3300 | NS      | $8790.19      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Hsing Electronic Industries Ltd                                                                                          | Tong Hsing Electronic Industries Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $47679.85     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| RattanIndia Power Ltd                                                                                                         | RattanIndia Power Ltd                                                            | CUSIP: N/A<br>LEI: 3358008RV9J223FDR402       | Long             | EC               | CORP              | IN        |    148916 | NS      | $20772.23     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gedik Yatirim Menkul Degerler AS                                                                                              | Gedik Yatirim Menkul Degerler AS                                                 | CUSIP: N/A<br>LEI: 789000JRESRXCE83YQ90       | Long             | EC               | CORP              | TR        |     10150 | NS      | $1875.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Korea Leisure Co Ltd                                                                                                    | Grand Korea Leisure Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1779 | NS      | $21360.24     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Unitech Electronics Co Ltd                                                                                                    | Unitech Electronics Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1057.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atour Lifestyle Holdings Ltd                                                                                                  | Atour Lifestyle Holdings Ltd                                                     | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1595 | NS      | $62077.40     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Autohome Inc                                                                                                                  | Autohome Inc                                                                     | CUSIP: 05278C107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1623 | NS      | $46872.24     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergrande Property Services Group Ltd                                                                                        | Evergrande Property Services Group Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    251500 | NS      | $28833.76     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook & Co Co Ltd                                                                                                           | Hankook & Co Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1397 | NS      | $24433.83     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa International Hotels Corp                                                                                             | Formosa International Hotels Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $25091.07     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Falcon Machine Tools Co Ltd                                                                                                   | Falcon Machine Tools Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2140 | NS      | $1392.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingsen Precision Industries Ltd                                                                                              | Lingsen Precision Industries Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $3621.16      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldsun Building Materials Co Ltd                                                                                             | Goldsun Building Materials Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $21891.67     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MMTC Ltd                                                                                                                      | MMTC Ltd                                                                         | CUSIP: N/A<br>LEI: 335800OT5N4ZWVDI6W86       | Long             | EC               | CORP              | IN        |      2796 | NS      | $1931.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boryung                                                                                                                       | Boryung                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1794 | NS      | $10735.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vadilal Industries Ltd                                                                                                        | Vadilal Industries Ltd                                                           | CUSIP: N/A<br>LEI: 335800YO53STSJH9RB97       | Long             | EC               | CORP              | IN        |       151 | NS      | $8708.40      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal-Mogul Goetze India Ltd                                                                                                | Federal-Mogul Goetze India Ltd                                                   | CUSIP: N/A<br>LEI: 335800UOZU7PQ6O8JO97       | Long             | EC               | CORP              | IN        |       854 | NS      | $5134.83      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VS Industry Bhd                                                                                                               | VS Industry Bhd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    272361 | NS      | $42829.14     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Truworths International Ltd                                                                                                   | Truworths International Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     35966 | NS      | $122582.12    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Daou Technology Inc                                                                                                           | Daou Technology Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2139 | NS      | $52467.42     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Kaohsiung Co Ltd                                                                                                      | Bank of Kaohsiung Co Ltd                                                         | CUSIP: N/A<br>LEI: 549300DS5HSXU83N7Y88       | Long             | EC               | CORP              | TW        |     53882 | NS      | $20500.57     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Action Electronics Co Ltd                                                                                                     | Action Electronics Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $1260.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hwa Fong Rubber Industrial Co Ltd                                                                                             | Hwa Fong Rubber Industrial Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $2660.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chennai Petroleum Corp Ltd                                                                                                    | Chennai Petroleum Corp Ltd                                                       | CUSIP: N/A<br>LEI: 335800VZV5PBKV784666       | Long             | EC               | CORP              | IN        |      3259 | NS      | $23856.89     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpaq Technology Co Ltd                                                                                                       | Inpaq Technology Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $11137.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| METAAGE CORP                                                                                                                  | METAAGE CORP                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $8833.31      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gordon Auto Body Parts                                                                                                        | Gordon Auto Body Parts                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $2848.30      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Pacific Petrochemical                                                                                                   | Grand Pacific Petrochemical                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     71381 | NS      | $22864.17     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Iskandar Waterfront City Bhd                                                                                                  | Iskandar Waterfront City Bhd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     34900 | NS      | $2559.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marketech International Corp                                                                                                  | Marketech International Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $42879.72     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FSP Technology Inc                                                                                                            | FSP Technology Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $12948.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aptech Ltd                                                                                                                    | Aptech Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       500 | NS      | $736.15       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi India Glass Ltd                                                                                                         | Asahi India Glass Ltd                                                            | CUSIP: N/A<br>LEI: 3358007HF9GBFAD6EH12       | Long             | EC               | CORP              | IN        |      4987 | NS      | $47335.88     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MPS Ltd                                                                                                                       | MPS Ltd                                                                          | CUSIP: N/A<br>LEI: 335800A5U6IGV9FKPQ98       | Long             | EC               | CORP              | IN        |       402 | NS      | $9807.20      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Optimax Technology Corp                                                                                                       | Optimax Technology Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $9866.18      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ITE Technology Inc                                                                                                            | ITE Technology Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $56672.23     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Noah Holdings Ltd                                                                                                             | Noah Holdings Ltd                                                                | CUSIP: 65487X102<br>LEI: 3003008QW3IHPD3NTU41 | Long             | EC               | CORP              | CN        |      1336 | NS      | $16633.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TKG Huchems Co Ltd                                                                                                            | TKG Huchems Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1028 | NS      | $12992.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysia Smelting Corp Bhd                                                                                                    | Malaysia Smelting Corp Bhd                                                       | CUSIP: N/A<br>LEI: 549300Q8W15275IJ2M42       | Long             | EC               | CORP              | MY        |     19400 | NS      | $5462.48      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Susco PCL                                                                                                                     | Susco PCL                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     68500 | NS      | $5333.62      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumax International Corp Ltd                                                                                                  | Lumax International Corp Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $14893.51     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradise Co Ltd                                                                                                               | Paradise Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4218 | NS      | $63642.49     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Thoresen Thai Agencies PCL                                                                                                    | Thoresen Thai Agencies PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    125200 | NS      | $16391.51     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoong Pharmaceutical Co Ltd                                                                                                | Daewoong Pharmaceutical Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       416 | NS      | $40624.23     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced International Multitech Co Ltd                                                                                       | Advanced International Multitech Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $5828.21      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Rasayan Ltd                                                                                                            | Bharat Rasayan Ltd                                                               | CUSIP: N/A<br>LEI: 335800NXICUEZQ62XR71       | Long             | EC               | CORP              | IN        |        28 | NS      | $3192.18      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GM Breweries Ltd                                                                                                              | GM Breweries Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       180 | NS      | $1379.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPC connectivity Inc                                                                                                          | JPC connectivity Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $40668.53     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Flytech Technology Co Ltd                                                                                                     | Flytech Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $36112.34     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirox Corp                                                                                                                   | Spirox Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1913.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maharashtra Scooters Ltd                                                                                                      | Maharashtra Scooters Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       181 | NS      | $32551.61     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VS Industry Bhd                                                                                                               | VS Industry Bhd                                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | MY        |      9180 | NS      | $43.46        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krishna Institute of Medical Sciences Ltd                                                                                     | Krishna Institute of Medical Sciences Ltd                                        | CUSIP: N/A<br>LEI: 254900JA6LS4UY2ZCR81       | Long             | EC               | CORP              | IN        |      9321 | NS      | $76496.41     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Godawari Power and Ispat Ltd                                                                                                  | Godawari Power and Ispat Ltd                                                     | CUSIP: N/A<br>LEI: 335800BC29IHAN5IOG37       | Long             | EC               | CORP              | IN        |     13747 | NS      | $36275.57     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pondy Oxides & Chemicals Ltd                                                                                                  | Pondy Oxides & Chemicals Ltd                                                     | CUSIP: N/A<br>LEI: 335800YJMJ214JDTKV78       | Long             | EC               | CORP              | IN        |       866 | NS      | $10329.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HEG Ltd                                                                                                                       | HEG Ltd                                                                          | CUSIP: N/A<br>LEI: 335800E4LMUNWK4CCM21       | Long             | EC               | CORP              | IN        |      3386 | NS      | $17735.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Acme Solar Holdings Ltd                                                                                                       | Acme Solar Holdings Ltd                                                          | CUSIP: N/A<br>LEI: 335800M71QIL8BBZZE98       | Long             | EC               | CORP              | IN        |      5495 | NS      | $17729.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JTL Industries Ltd                                                                                                            | JTL Industries Ltd                                                               | CUSIP: N/A<br>LEI: 335800L4ZJ24BU8JP355       | Long             | EC               | CORP              | IN        |      5295 | NS      | $4287.37      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Onesource Specialty Pharma Ltd                                                                                                | Onesource Specialty Pharma Ltd                                                   | CUSIP: N/A<br>LEI: 335800TP5C932B9IQT98       | Long             | EC               | CORP              | IN        |      1049 | NS      | $22489.34     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VGI PCL                                                                                                                       | VGI PCL                                                                          | CUSIP: N/A<br>LEI: 254900LERUQLHKYG8H78       | N/A              | DE               | CORP              | TH        |     10270 | NS      | $196.94       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STL Networks Ltd                                                                                                              | STL Networks Ltd                                                                 | CUSIP: N/A<br>LEI: 254900ZKS8F8FY398Q31       | Long             | EC               | CORP              | IN        |     13510 | NS      | $3440.93      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Property PCL                                                                                                           | Origin Property PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | TH        |      8425 | NS      | $111.83       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infibeam Avenues Ltd                                                                                                          | Infibeam Avenues Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     14287 | NS      | $1569.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advent Hotels International Pvt Ltd                                                                                           | Advent Hotels International Pvt Ltd                                              | CUSIP: N/A<br>LEI: 335800ZUQDAXFB6FDY79       | Long             | EC               | CORP              | IN        |       960 | NS      | $2858.57      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Benefit Systems SA                                                                                                            | Benefit Systems SA                                                               | CUSIP: N/A<br>LEI: 2594007UY43JEUOLID52       | Long             | EC               | CORP              | PL        |       120 | NS      | $107402.58    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Grape King Bio Ltd                                                                                                            | Grape King Bio Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $21051.92     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HannStar Display Corp                                                                                                         | HannStar Display Corp                                                            | CUSIP: N/A<br>LEI: 2549008HA1JAXKHV8621       | Long             | EC               | CORP              | TW        |    168000 | NS      | $41482.87     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lemtech Holdings Co Ltd                                                                                                       | Lemtech Holdings Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1050 | NS      | $2698.32      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Datang Corp Renewable Power Co Ltd                                                                                      | China Datang Corp Renewable Power Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    111000 | NS      | $34121.15     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| 361 Degrees International Ltd                                                                                                 | 361 Degrees International Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     38000 | NS      | $31105.39     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Intekplus Co Ltd                                                                                                              | Intekplus Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       160 | NS      | $1453.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parpro Corp                                                                                                                   | Parpro Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $12992.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS                                                                            | Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS                               | CUSIP: N/A<br>LEI: 7890007D1WMGS5839V52       | Long             | EC               | CORP              | TR        |    172196 | NS      | $12982.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| D-Link India Ltd                                                                                                              | D-Link India Ltd                                                                 | CUSIP: N/A<br>LEI: 3358001FNR13SWWI3S33       | Long             | EC               | CORP              | IN        |       867 | NS      | $4656.51      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Franbo Lines Corp                                                                                                             | Franbo Lines Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21000 | NS      | $14109.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganesha Ecosphere Ltd                                                                                                         | Ganesha Ecosphere Ltd                                                            | CUSIP: N/A<br>LEI: 335800UC15N14636XX60       | Long             | EC               | CORP              | IN        |       491 | NS      | $7414.80      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Founding Construction & Development Co Ltd                                                                                    | Founding Construction & Development Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $1569.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisense Home Appliances Group Co Ltd                                                                                          | Hisense Home Appliances Group Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11000 | NS      | $34117.49     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GHCL Ltd                                                                                                                      | GHCL Ltd                                                                         | CUSIP: N/A<br>LEI: 335800L2UYNOUH82F930       | Long             | EC               | CORP              | IN        |      3187 | NS      | $19987.14     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Semicon Co Ltd                                                                                                             | LX Semicon Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       760 | NS      | $29270.28     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Energy Co Ltd                                                                                                         | Kangwon Energy Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       209 | NS      | $1773.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Equipment International Holdings Co Ltd                                                                            | Sany Heavy Equipment International Holdings Co Ltd                               | CUSIP: N/A<br>LEI: 254900BKG9FQLCKFVK72       | Long             | EC               | CORP              | CN        |     58000 | NS      | $51289.18     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Win Semiconductors Corp                                                                                                       | Win Semiconductors Corp                                                          | CUSIP: N/A<br>LEI: 529900G3R9LZ0M2UBM97       | Long             | EC               | CORP              | TW        |     29000 | NS      | $87151.85     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Azurewave Technologies Inc                                                                                                    | Azurewave Technologies Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $16317.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Acter Group Corp Ltd                                                                                                          | Acter Group Corp Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $86992.43     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TTY Biopharm Co Ltd                                                                                                           | TTY Biopharm Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $42651.49     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Viking Tech Corp                                                                                                              | Viking Tech Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $2540.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EcoRodovias Infraestrutura e Logistica SA                                                                                     | EcoRodovias Infraestrutura e Logistica SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     38300 | NS      | $56865.28     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental Holdings Corp                                                                                                     | Continental Holdings Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $12931.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Futures Corp                                                                                                          | Capital Futures Corp                                                             | CUSIP: N/A<br>LEI: 54930009TCWCV84U7C18       | Long             | EC               | CORP              | TW        |      3450 | NS      | $5543.28      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indika Energy Tbk PT                                                                                                          | Indika Energy Tbk PT                                                             | CUSIP: N/A<br>LEI: 254900YVKE6BJ1I4V036       | Long             | EC               | CORP              | ID        |    146600 | NS      | $11800.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ScinoPharm Taiwan Ltd                                                                                                         | ScinoPharm Taiwan Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $2901.49      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Berjaya Food Bhd                                                                                                              | Berjaya Food Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     18685 | NS      | $1283.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leoch International Technology Ltd                                                                                            | Leoch International Technology Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19000 | NS      | $4576.51      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kelington Group Bhd                                                                                                           | Kelington Group Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     82100 | NS      | $100247.11    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Direcional Engenharia SA                                                                                                      | Direcional Engenharia SA                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      6900 | NS      | $19751.19     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Maithan Alloys Ltd                                                                                                            | Maithan Alloys Ltd                                                               | CUSIP: N/A<br>LEI: 335800VRLCUINJWT9781       | Long             | EC               | CORP              | IN        |       453 | NS      | $5351.83      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sabina PCL                                                                                                                    | Sabina PCL                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     13000 | NS      | $6229.28      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hung Sheng Construction Ltd                                                                                                   | Hung Sheng Construction Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $6305.35      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KSL Holdings Bhd                                                                                                              | KSL Holdings Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     11100 | NS      | $4440.59      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| E-Lead Electronic Co Ltd                                                                                                      | E-Lead Electronic Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $5128.37      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Insurance Co Ltd                                                                                                        | Union Insurance Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $851.58       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Ecotek Corp                                                                                                             | China Ecotek Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1833.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Serpong Damai Tbk PT                                                                                                     | Bumi Serpong Damai Tbk PT                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    396300 | NS      | $26065.67     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Xtep International Holdings Ltd                                                                                               | Xtep International Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     68000 | NS      | $58121.49     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Stark Technology Inc                                                                                                          | Stark Technology Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $50774.72     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petrochemical Development Corp                                                                                          | China Petrochemical Development Corp                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    288000 | NS      | $67178.51     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Holy Stone Enterprise Co Ltd                                                                                                  | Holy Stone Enterprise Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $22300.76     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichia Technologies Inc                                                                                                        | Ichia Technologies Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21000 | NS      | $41672.73     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DFI Inc/Taiwan                                                                                                                | DFI Inc/Taiwan                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2557.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturecell Co Ltd                                                                                                             | Naturecell Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1604 | NS      | $24240.64     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zero One Technology Co Ltd                                                                                                    | Zero One Technology Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $4022.33      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HFCL Ltd                                                                                                                      | HFCL Ltd                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     33103 | NS      | $26365.83     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Ho Precision Textile Co Ltd                                                                                              | Hong Ho Precision Textile Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $658.91       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mangalore Chemicals & Fertilizers Ltd                                                                                         | Mangalore Chemicals & Fertilizers Ltd                                            | CUSIP: N/A<br>LEI: 33580062Q3DO2HP23Y05       | Long             | EC               | CORP              | IN        |      3609 | NS      | $14134.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VRL Logistics Ltd                                                                                                             | VRL Logistics Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1540 | NS      | $4610.24      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TES Co Ltd/Korea                                                                                                              | TES Co Ltd/Korea                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       170 | NS      | $3642.76      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koh Young Technology Inc                                                                                                      | Koh Young Technology Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3585 | NS      | $37413.06     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RPG Life Sciences Ltd                                                                                                         | RPG Life Sciences Ltd                                                            | CUSIP: N/A<br>LEI: 335800O9C9JKWKXY5Y66       | Long             | EC               | CORP              | IN        |       266 | NS      | $7001.26      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NELCO Ltd                                                                                                                     | NELCO Ltd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       721 | NS      | $6580.56      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KS Terminals Inc                                                                                                              | KS Terminals Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $8527.52      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Agabang&Company                                                                                                               | Agabang&Company                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1757 | NS      | $6396.79      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong TAI Electric Industrial                                                                                                  | Hong TAI Electric Industrial                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $23412.11     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Seoul Semiconductor Co Ltd                                                                                                    | Seoul Semiconductor Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2409 | NS      | $11566.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Aerospace Fasteners Corp                                                                                             | National Aerospace Fasteners Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $4487.79      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotel Shilla Co Ltd                                                                                                           | Hotel Shilla Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2130 | NS      | $71686.49     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Visual Photonics Epitaxy Co Ltd                                                                                               | Visual Photonics Epitaxy Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $70965.62     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HUA ENG Wire & Cable Co Ltd                                                                                                   | HUA ENG Wire & Cable Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $22607.37     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AMPOC Far-East Co Ltd                                                                                                         | AMPOC Far-East Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $27936.19     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INTOPS Co Ltd                                                                                                                 | INTOPS Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       353 | NS      | $3925.47      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Pu Real Estate Development Co Ltd                                                                                        | Hong Pu Real Estate Development Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $2699.20      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI Corp                                                                                                                  | Hyundai Corp                                                                     | CUSIP: N/A<br>LEI: 549300HOSOUV07051M39       | Long             | EC               | CORP              | KR        |       609 | NS      | $9698.09      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Sea Corp PCL                                                                                                            | Asian Sea Corp PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     39000 | NS      | $8607.47      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SP Setia Bhd Group                                                                                                            | SP Setia Bhd Group                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     87500 | NS      | $21736.08     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ta Ya Electric Wire & Cable                                                                                                   | Ta Ya Electric Wire & Cable                                                      | CUSIP: N/A<br>LEI: 2138008LPIVEMGGGMA24       | Long             | EC               | CORP              | TW        |     61630 | NS      | $85187.29     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bolsa Mexicana de Valores SAB de CV                                                                                           | Bolsa Mexicana de Valores SAB de CV                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     23376 | NS      | $47742.67     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Azoty SA                                                                                                                | Grupa Azoty SA                                                                   | CUSIP: N/A<br>LEI: 259400Z9C99U5B36R274       | Long             | EC               | CORP              | PL        |      1407 | NS      | $7046.26      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taita Chemical Co Ltd                                                                                                         | Taita Chemical Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $2258.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taekwang Industrial Co Ltd                                                                                                    | Taekwang Industrial Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         9 | NS      | $5614.20      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART Inc                                                                                                                    | E-MART Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       669 | NS      | $34347.88     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Triveni Turbine Ltd                                                                                                           | Triveni Turbine Ltd                                                              | CUSIP: N/A<br>LEI: 335800CN8OF2ECX4NK89       | Long             | EC               | CORP              | IN        |      5375 | NS      | $31661.36     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MSM Malaysia Holdings Bhd                                                                                                     | MSM Malaysia Holdings Bhd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     20000 | NS      | $4688.60      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jastrzebska Spolka Weglowa SA                                                                                                 | Jastrzebska Spolka Weglowa SA                                                    | CUSIP: N/A<br>LEI: 259400D4E0H5BGXNIK97       | Long             | EC               | CORP              | PL        |      1695 | NS      | $10544.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VA Tech Wabag Ltd                                                                                                             | VA Tech Wabag Ltd                                                                | CUSIP: N/A<br>LEI: 335800GM4KXSX7LLLI83       | Long             | EC               | CORP              | IN        |      1401 | NS      | $23164.58     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Carborundum Universal Ltd                                                                                                     | Carborundum Universal Ltd                                                        | CUSIP: N/A<br>LEI: 335800T32DYFKLROEO23       | Long             | EC               | CORP              | IN        |      4505 | NS      | $46619.67     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| YG Entertainment Inc                                                                                                          | YG Entertainment Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       496 | NS      | $36223.87     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Group Ltd/South Africa                                                                                                  | Super Group Ltd/South Africa                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     41417 | NS      | $33692.59     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TechWing Inc                                                                                                                  | TechWing Inc                                                                     | CUSIP: N/A<br>LEI: 988400SCZD1UJPMA1865       | Long             | EC               | CORP              | KR        |      1490 | NS      | $34491.47     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ABM Investama Tbk PT                                                                                                          | ABM Investama Tbk PT                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     49500 | NS      | $8856.18      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibase Technology Inc                                                                                                          | Ibase Technology Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $5327.96      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramco Cements Ltd/The                                                                                                         | Ramco Cements Ltd/The                                                            | CUSIP: N/A<br>LEI: 3358003MPDJN515PDG51       | Long             | EC               | CORP              | IN        |      2454 | NS      | $29140.93     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric Infrastructure Ltd                                                                                         | Schneider Electric Infrastructure Ltd                                            | CUSIP: N/A<br>LEI: 335800RG2MGPWVQQG739       | Long             | EC               | CORP              | IN        |      2263 | NS      | $22015.32     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Retail Co Ltd                                                                                                              | GS Retail Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2867 | NS      | $33362.65     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrosea Tbk PT                                                                                                               | Petrosea Tbk PT                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    111800 | NS      | $25690.94     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zuari Agro Chemicals Ltd                                                                                                      | Zuari Agro Chemicals Ltd                                                         | CUSIP: N/A<br>LEI: 335800GLV5RCIYIMBS63       | Long             | EC               | CORP              | IN        |       394 | NS      | $1617.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teknosa Ic Ve Dis Ticaret AS                                                                                                  | Teknosa Ic Ve Dis Ticaret AS                                                     | CUSIP: N/A<br>LEI: 7890007RM4JNJIRDVR22       | Long             | EC               | CORP              | TR        |      2713 | NS      | $1875.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Aviation PCL                                                                                                             | Asia Aviation PCL                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    477200 | NS      | $18135.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gas Malaysia Bhd                                                                                                              | Gas Malaysia Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      8200 | NS      | $8535.73      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aekyung Chemical Co Ltd                                                                                                       | Aekyung Chemical Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1119 | NS      | $8458.64      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CMGE Technology Group Ltd                                                                                                     | CMGE Technology Group Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     50000 | NS      | $3066.38      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| R Systems International Ltd                                                                                                   | R Systems International Ltd                                                      | CUSIP: N/A<br>LEI: 335800EUPGIHULMZZ129       | Long             | EC               | CORP              | IN        |      1819 | NS      | $9517.73      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prince Pipes & Fittings Ltd                                                                                                   | Prince Pipes & Fittings Ltd                                                      | CUSIP: N/A<br>LEI: 335800S343KU1TGGKG90       | Long             | EC               | CORP              | IN        |      1157 | NS      | $4181.75      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Poongsan Corp                                                                                                                 | Poongsan Corp                                                                    | CUSIP: N/A<br>LEI: 2549007P08ZD5QJS1369       | Long             | EC               | CORP              | KR        |      1161 | NS      | $98857.78     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Cigniti Technologies Ltd                                                                                                      | Cigniti Technologies Ltd                                                         | CUSIP: N/A<br>LEI: 335800FQ62C4B2BEBQ18       | Long             | EC               | CORP              | IN        |       662 | NS      | $12222.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yungjin Pharmaceutical Co Ltd                                                                                                 | Yungjin Pharmaceutical Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       848 | NS      | $1222.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd                                                                                  | Shandong Weigao Group Medical Polymer Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     94000 | NS      | $71030.72     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturel Yenilenebilir Enerji Ticaret AS                                                                                       | Naturel Yenilenebilir Enerji Ticaret AS                                          | CUSIP: N/A<br>LEI: 789000G20LCIKF2GAE57       | Long             | EC               | CORP              | TR        |     21810 | NS      | $5383.04      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inox Green Energy Services Ltd                                                                                                | Inox Green Energy Services Ltd                                                   | CUSIP: N/A<br>LEI: 335800D2ZSZBON374I11       | Long             | EC               | CORP              | IN        |      5904 | NS      | $9834.72      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iljin Electric Co Ltd                                                                                                         | Iljin Electric Co Ltd                                                            | CUSIP: N/A<br>LEI: 9884001IG9MJA5YJPI56       | Long             | EC               | CORP              | KR        |      1847 | NS      | $47473.81     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmax Technology Co Ltd                                                                                                      | Newmax Technology Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1282.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anand Rathi Wealth Ltd                                                                                                        | Anand Rathi Wealth Ltd                                                           | CUSIP: N/A<br>LEI: 984500F6VS94CFBA2E48       | Long             | EC               | CORP              | IN        |      1524 | NS      | $48272.25     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Skipper Ltd                                                                                                                   | Skipper Ltd                                                                      | CUSIP: N/A<br>LEI: 335800F64MK3PP52L611       | Long             | EC               | CORP              | IN        |       587 | NS      | $3410.98      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CviLux Corp                                                                                                                   | CviLux Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $3667.76      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ardentec Corp                                                                                                                 | Ardentec Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     41000 | NS      | $99080.51     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatung System Technologies Inc                                                                                                | Tatung System Technologies Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $4674.07      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngtek Electronics Corp                                                                                                     | Youngtek Electronics Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $5789.64      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ShenMao Technology Inc                                                                                                        | ShenMao Technology Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $8447.12      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Energi Mega Persada Tbk PT                                                                                                    | Energi Mega Persada Tbk PT                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    991200 | NS      | $33283.89     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SK oceanplant Co Ltd                                                                                                          | SK oceanplant Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2286 | NS      | $34227.85     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KISCO Corp                                                                                                                    | KISCO Corp                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1102 | NS      | $7887.57      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Integrated Service Technology Inc                                                                                             | Integrated Service Technology Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $21429.02     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinsons Land Corp                                                                                                           | Robinsons Land Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    248200 | NS      | $63804.02     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Samchully Co Ltd                                                                                                              | Samchully Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        20 | NS      | $1830.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SGC Energy Co Ltd                                                                                                             | SGC Energy Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        93 | NS      | $1531.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Cross Corp/South Korea                                                                                                  | Green Cross Corp/South Korea                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       238 | NS      | $22138.51     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Foods Co Ltd                                                                                                          | Samyang Foods Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       197 | NS      | $220582.76    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ECOVE Environment Corp                                                                                                        | ECOVE Environment Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $18795.08     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongyang Life Insurance Co Ltd                                                                                                | Tongyang Life Insurance Co Ltd                                                   | CUSIP: N/A<br>LEI: 9884007L6E9UAWKGCX42       | Long             | EC               | CORP              | KR        |      2845 | NS      | $15224.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Corp                                                                                                                    | Sampo Corp                                                                       | CUSIP: N/A<br>LEI: 254900HMDHVVSN19H035       | Long             | EC               | CORP              | TW        |      8000 | NS      | $6455.77      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eco World Development Group Bhd                                                                                               | Eco World Development Group Bhd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     20500 | NS      | $10186.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TaiDoc Technology Corp                                                                                                        | TaiDoc Technology Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $18554.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Enea SA                                                                                                                       | Enea SA                                                                          | CUSIP: N/A<br>LEI: 2594003JTXPYO8NOG018       | Long             | EC               | CORP              | PL        |     13984 | NS      | $70384.71     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TaiSol Electronics Co Ltd                                                                                                     | TaiSol Electronics Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $4219.52      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsang Yow Industrial Co Ltd                                                                                                   | Tsang Yow Industrial Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $743.52       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolmar BNH Co Ltd                                                                                                             | Kolmar BNH Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       405 | NS      | $4464.25      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Naturel Organik Gida Sanayi VE Ticaret AS                                                                               | Elite Naturel Organik Gida Sanayi VE Ticaret AS                                  | CUSIP: N/A<br>LEI: 789000E06N8OU6TQS774       | Long             | EC               | CORP              | TR        |      1497 | NS      | $1284.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRM Overseas Ltd                                                                                                              | GRM Overseas Ltd                                                                 | CUSIP: N/A<br>LEI: 335800VQ944C182JYY40       | Long             | EC               | CORP              | IN        |      1304 | NS      | $5409.37      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UEM Sunrise Bhd                                                                                                               | UEM Sunrise Bhd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    166300 | NS      | $29159.97     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TSC Auto ID Technology Co Ltd                                                                                                 | TSC Auto ID Technology Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $6154.72      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wowprime Corp                                                                                                                 | Wowprime Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $50186.07     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Astrindo Nusantara Infrastructure Tbk PT                                                                                      | Astrindo Nusantara Infrastructure Tbk PT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1507700 | NS      | $7774.52      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FinVolution Group                                                                                                             | FinVolution Group                                                                | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | CN        |       402 | NS      | $3316.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaotu Techedu Inc                                                                                                             | Gaotu Techedu Inc                                                                | CUSIP: 36257Y109<br>LEI: 549300R5BPFFORR9ET36 | Long             | EC               | CORP              | CN        |      2130 | NS      | $8307.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Televisa SAB                                                                                                            | Grupo Televisa SAB                                                               | CUSIP: 40049J206<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |     26462 | NS      | $73828.98     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV                                                                                | Grupo Aeroportuario del Centro Norte SAB de CV                                   | CUSIP: 400501102<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      1095 | NS      | $111919.95    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Construction Co                                                                                                       | Pacific Construction Co                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $2258.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ChainQui Construction Development Co Ltd                                                                                      | ChainQui Construction Development Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $1361.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan-International Industrial Corp                                                                                             | Pan-International Industrial Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     25000 | NS      | $47707.21     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Panin Financial Tbk PT                                                                                                        | Panin Financial Tbk PT                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    699900 | NS      | $11029.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Korea Co Ltd                                                                                                     | Tokai Carbon Korea Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       295 | NS      | $23127.08     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taimide Tech Inc                                                                                                              | Taimide Tech Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $19211.11     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Engine                                                                                                                 | Hanwha Engine                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3930 | NS      | $133533.89    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra Holidays & Resorts India Ltd                                                                                         | Mahindra Holidays & Resorts India Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2024 | NS      | $8033.24      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rallis India Ltd                                                                                                              | Rallis India Ltd                                                                 | CUSIP: N/A<br>LEI: 335800HI7I928BFJB442       | Long             | EC               | CORP              | IN        |      5797 | NS      | $22883.76     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigurd Microelectronics Corp                                                                                                  | Sigurd Microelectronics Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     43000 | NS      | $118307.90    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| St Shine Optical Co Ltd                                                                                                       | St Shine Optical Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $14253.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pixart Imaging Inc                                                                                                            | Pixart Imaging Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $70395.77     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AcBel Polytech Inc                                                                                                            | AcBel Polytech Inc                                                               | CUSIP: N/A<br>LEI: 254900BQVM5V0IY7RQ62       | Long             | EC               | CORP              | TW        |     56000 | NS      | $52265.82     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                                                                                                | Li Ning Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    106500 | NS      | $260790.09    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| China Power International Development Ltd                                                                                     | China Power International Development Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    213000 | NS      | $85629.22     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| WITS Corp                                                                                                                     | WITS Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $7263.78      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Mei Materials Technology Corp                                                                                           | Cheng Mei Materials Technology Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30000 | NS      | $13771.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Tech Image Inc                                                                                                           | Asia Tech Image Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $5803.89      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vascon Engineers Ltd                                                                                                          | Vascon Engineers Ltd                                                             | CUSIP: N/A<br>LEI: 335800ZGIPEFSGO4DB35       | Long             | EC               | CORP              | IN        |      2415 | NS      | $1343.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaymart Group Holdings PCL                                                                                                    | Jaymart Group Holdings PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     48000 | NS      | $12240.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Thanga Mayil Jewellery Ltd                                                                                                    | Thanga Mayil Jewellery Ltd                                                       | CUSIP: N/A<br>LEI: 335800NK8SU8YY8XAS29       | Long             | EC               | CORP              | IN        |       574 | NS      | $14685.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| O-TA Precision Industry Co Ltd                                                                                                | O-TA Precision Industry Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2004.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Infracore Co Ltd                                                                                                   | HD Hyundai Infracore Co Ltd                                                      | CUSIP: N/A<br>LEI: 988400TP9XND969CO672       | Long             | EC               | CORP              | KR        |      9335 | NS      | $93777.29     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| We & Win Development Co Ltd                                                                                                   | We & Win Development Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $1026.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swelect Energy Systems Ltd                                                                                                    | Swelect Energy Systems Ltd                                                       | CUSIP: N/A<br>LEI: 3358001CPVBVIZIYVO09       | Long             | EC               | CORP              | IN        |       195 | NS      | $1567.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcor Micro Corp/Taiwan                                                                                                       | Alcor Micro Corp/Taiwan                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $26445.24     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sebang Global Battery Co Ltd                                                                                                  | Sebang Global Battery Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       376 | NS      | $16753.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sebang Co Ltd                                                                                                                 | Sebang Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        94 | NS      | $943.39       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fitipower Integrated Technology Inc                                                                                           | Fitipower Integrated Technology Inc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $46218.25     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Corp                                                                                                                 | Youngone Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       695 | NS      | $29236.44     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Patel Engineering Ltd                                                                                                         | Patel Engineering Ltd                                                            | CUSIP: N/A<br>LEI: 335800DDGBBTMMDYA829       | Long             | EC               | CORP              | IN        |     20302 | NS      | $8537.40      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAR Group Ltd/The                                                                                                            | SPAR Group Ltd/The                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     11629 | NS      | $71416.18     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Dolat Algotech Ltd                                                                                                            | Dolat Algotech Ltd                                                               | CUSIP: N/A<br>LEI: 335800Y7FSRROARIM358       | Long             | EC               | CORP              | IN        |      1569 | NS      | $1417.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HBL Engineering Ltd                                                                                                           | HBL Engineering Ltd                                                              | CUSIP: N/A<br>LEI: 335800TCS594SBXTZH80       | Long             | EC               | CORP              | IN        |      7089 | NS      | $64990.51     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SKP Resources Bhd                                                                                                             | SKP Resources Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     18100 | NS      | $3856.31      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennar Industries Ltd                                                                                                         | Pennar Industries Ltd                                                            | CUSIP: N/A<br>LEI: 335800DSX2AXRPGHZQ29       | Long             | EC               | CORP              | IN        |      4290 | NS      | $11644.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Products India Ltd                                                                                                      | Banco Products India Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2984 | NS      | $19515.91     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Futures Co Ltd                                                                                                         | Yuanta Futures Co Ltd                                                            | CUSIP: N/A<br>LEI: 549300BDMX00VVKLOQ39       | Long             | EC               | CORP              | TW        |      3248 | NS      | $9163.22      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TCPL Packaging Ltd                                                                                                            | TCPL Packaging Ltd                                                               | CUSIP: N/A<br>LEI: 3358009GABDZEQXG6S74       | Long             | EC               | CORP              | IN        |       221 | NS      | $8384.64      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Plyboards India Ltd                                                                                                   | Century Plyboards India Ltd                                                      | CUSIP: N/A<br>LEI: 335800VGFE3IXOJPGY57       | Long             | EC               | CORP              | IN        |      2357 | NS      | $19952.68     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grendene SA                                                                                                                   | Grendene SA                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     30200 | NS      | $30078.29     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Adel Kalemcilik Ticaret ve Sanayi AS                                                                                          | Adel Kalemcilik Ticaret ve Sanayi AS                                             | CUSIP: N/A<br>LEI: 789000L6TJKZDCJ7DX72       | Long             | EC               | CORP              | TR        |      1227 | NS      | $1125.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Namhae Chemical Corp                                                                                                          | Namhae Chemical Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       324 | NS      | $1631.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phihong Technology Co Ltd                                                                                                     | Phihong Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $4901.70      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemas Dokum Sanayi AS                                                                                                         | Cemas Dokum Sanayi AS                                                            | CUSIP: N/A<br>LEI: 789000TRCWS58DNESF27       | Long             | EC               | CORP              | TR        |     58528 | NS      | $9624.60      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PP Persero Tbk PT                                                                                                             | PP Persero Tbk PT                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    216700 | NS      | $5021.81      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Parsan Makina Parcalari Sanayii AS                                                                                            | Parsan Makina Parcalari Sanayii AS                                               | CUSIP: N/A<br>LEI: 7890003IRBYSBII42A89       | Long             | EC               | CORP              | TR        |       931 | NS      | $2134.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinar Entegre Et ve Un Sanayi AS                                                                                              | Pinar Entegre Et ve Un Sanayi AS                                                 | CUSIP: N/A<br>LEI: 789000JXZHFOYZEYWT30       | Long             | EC               | CORP              | TR        |      1504 | NS      | $453.37       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Fwa Industrial Co Ltd                                                                                                   | Cheng Fwa Industrial Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $765.46       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daou Data Corp                                                                                                                | Daou Data Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       375 | NS      | $4422.15      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinar SUT Mamulleri Sanayii AS                                                                                                | Pinar SUT Mamulleri Sanayii AS                                                   | CUSIP: N/A<br>LEI: 789000995VYDLYBCAK67       | Long             | EC               | CORP              | TR        |      5476 | NS      | $1730.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanko Pazarlama Ithalat Ihracat AS                                                                                            | Sanko Pazarlama Ithalat Ihracat AS                                               | CUSIP: N/A<br>LEI: 789000OYX3XJH7ZH1E82       | Long             | EC               | CORP              | TR        |       335 | NS      | $194.65       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCY International Bhd                                                                                                         | JCY International Bhd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     73200 | NS      | $5014.71      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STL Technology Co Ltd                                                                                                         | STL Technology Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $21902.23     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vaibhav Global Ltd                                                                                                            | Vaibhav Global Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2732 | NS      | $6332.72      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer E-Enabling Service Business Inc                                                                                          | Acer E-Enabling Service Business Inc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $8582.90      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anatolia Tani VE Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi VE TicaretAS                                              | Anatolia Tani VE Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi VE TicaretAS | CUSIP: N/A<br>LEI: 789000SFK2PSN72IVM96       | Long             | EC               | CORP              | TR        |       390 | NS      | $117.08       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gelecek Varlik Yonetimi AS                                                                                                    | Gelecek Varlik Yonetimi AS                                                       | CUSIP: N/A<br>LEI: 7890005OGE1I3CAFLK90       | Long             | EC               | CORP              | TR        |       987 | NS      | $1744.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OK Biotech Co Ltd                                                                                                             | OK Biotech Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $514.40       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                                                                                                 | Zhongsheng Group Holdings Ltd                                                    | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | CN        |     40500 | NS      | $84025.63     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Panama Petrochem Ltd                                                                                                          | Panama Petrochem Ltd                                                             | CUSIP: N/A<br>LEI: 3358004XRSDP1JKD5I10       | Long             | EC               | CORP              | IN        |       688 | NS      | $2302.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LVGEM China Real Estate Investment Co Ltd                                                                                     | LVGEM China Real Estate Investment Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     40000 | NS      | $1450.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunplus Innovation Technology Inc                                                                                             | Sunplus Innovation Technology Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1026 | NS      | $4504.09      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHC Healthcare Group                                                                                                          | CHC Healthcare Group                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $14426.23     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Seegene Inc                                                                                                                   | Seegene Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2486 | NS      | $46356.41     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| YungShin Global Holding Corp                                                                                                  | YungShin Global Holding Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $31067.45     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi Consumer Healthcare India Ltd                                                                                          | Sanofi Consumer Healthcare India Ltd                                             | CUSIP: N/A<br>LEI: 335800KNPYJUQEW2VL06       | Long             | EC               | CORP              | IN        |        68 | NS      | $4001.49      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hareket Proje Tasimaciligi Ve Yuk Muhendisligi AS                                                                             | Hareket Proje Tasimaciligi Ve Yuk Muhendisligi AS                                | CUSIP: N/A<br>LEI: 984500A3L0CCAF8F0F63       | Long             | EC               | CORP              | TR        |      2163 | NS      | $4285.98      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroflex Industries Ltd                                                                                                       | Aeroflex Industries Ltd                                                          | CUSIP: N/A<br>LEI: 3358007XOIKI37SKYQ12       | Long             | EC               | CORP              | IN        |      1236 | NS      | $2392.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intellect Design Arena Ltd                                                                                                    | Intellect Design Arena Ltd                                                       | CUSIP: N/A<br>LEI: 3358004QZC2VU3T3ZI04       | Long             | EC               | CORP              | IN        |      6302 | NS      | $69851.65     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| K Laser Technology Inc                                                                                                        | K Laser Technology Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $1107.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongjin Semichem Co Ltd                                                                                                       | Dongjin Semichem Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2811 | NS      | $60159.20     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerya Enerji AS                                                                                                              | Enerya Enerji AS                                                                 | CUSIP: N/A<br>LEI: 789000Q4JDFLV7BXZG76       | Long             | EC               | CORP              | TR        |     43944 | NS      | $11766.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Avantel Ltd                                                                                                                   | Avantel Ltd                                                                      | CUSIP: N/A<br>LEI: 335800KUTXRTB6KNZ117       | Long             | EC               | CORP              | IN        |      8211 | NS      | $13952.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ION Exchange India Ltd                                                                                                        | ION Exchange India Ltd                                                           | CUSIP: N/A<br>LEI: 335800LPFG43TGKDGX26       | Long             | EC               | CORP              | IN        |      3433 | NS      | $16261.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sudarshan Chemical Industries Ltd                                                                                             | Sudarshan Chemical Industries Ltd                                                | CUSIP: N/A<br>LEI: 335800WD6GHGEBC1NL08       | Long             | EC               | CORP              | IN        |      2608 | NS      | $44178.17     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PC Jeweller Ltd                                                                                                               | PC Jeweller Ltd                                                                  | CUSIP: N/A<br>LEI: 549300CUM32XRGMRIJ03       | Long             | EC               | CORP              | IN        |     80399 | NS      | $11966.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Realty Ltd                                                                                                            | Raymond Realty Ltd                                                               | CUSIP: N/A<br>LEI: 335800Q8FVQUQIKJNB47       | Long             | EC               | CORP              | IN        |      1155 | NS      | $7942.14      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPP Holding Co Ltd                                                                                                            | JPP Holding Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $17799.92     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Bird Tbk PT                                                                                                              | Blue Bird Tbk PT                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     38500 | NS      | $4202.98      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS                                                                     | DMR Unlu Mamuller Uretim Gida Toptan Perakende Ihracat AS                        | CUSIP: N/A<br>LEI: 789000XN9MJBK9PRZX68       | Long             | EC               | CORP              | TR        |      6606 | NS      | $5441.54      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Azzas 2154 SA                                                                                                                 | Azzas 2154 SA                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     13992 | NS      | $89265.34     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NIIT Learning Systems Ltd                                                                                                     | NIIT Learning Systems Ltd                                                        | CUSIP: N/A<br>LEI: 335800QGSY9U9YN2ML82       | Long             | EC               | CORP              | IN        |      2891 | NS      | $10756.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tips Music Ltd                                                                                                                | Tips Music Ltd                                                                   | CUSIP: N/A<br>LEI: 894500VNJRDRQC3GJX49       | Long             | EC               | CORP              | IN        |      2152 | NS      | $14199.23     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Arc Capital Ltd                                                                                                      | Northern Arc Capital Ltd                                                         | CUSIP: N/A<br>LEI: 335800B6AURGXWAOZB50       | Long             | EC               | CORP              | IN        |      4581 | NS      | $12275.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Waaree Renewable Technologies Ltd                                                                                             | Waaree Renewable Technologies Ltd                                                | CUSIP: N/A<br>LEI: 984500A7F577DA38BF35       | Long             | EC               | CORP              | IN        |       830 | NS      | $9643.54      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hite Jinro Co Ltd                                                                                                             | Hite Jinro Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2376 | NS      | $32599.51     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPES Corp                                                                                                                    | NEPES Corp                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       487 | NS      | $4486.35      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwha Enterprise Co Ltd                                                                                                     | Dongwha Enterprise Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       359 | NS      | $2410.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Airways PCL                                                                                                           | Bangkok Airways PCL                                                              | CUSIP: N/A<br>LEI: 2549008213W0DMOZ4M30       | Long             | EC               | CORP              | TH        |      8200 | NS      | $3424.64      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Caregen Co Ltd                                                                                                                | Caregen Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       730 | NS      | $29181.29     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocash SA                                                                                                                   | Eurocash SA                                                                      | CUSIP: N/A<br>LEI: 259400FVIQJS5VD8JO79       | Long             | EC               | CORP              | PL        |      2072 | NS      | $4554.31      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Tire Co Inc                                                                                                             | Kumho Tire Co Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6825 | NS      | $24305.97     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SH Kelkar & Co Ltd                                                                                                            | SH Kelkar & Co Ltd                                                               | CUSIP: N/A<br>LEI: 335800RVWLVBPADSJ448       | Long             | EC               | CORP              | IN        |      2723 | NS      | $7695.72      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Property PCL                                                                                                           | Origin Property PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     36100 | NS      | $2429.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Co Ltd                                                                                                   | Taiwan Semiconductor Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $28389.67     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hsin Ba Ba Corp                                                                                                               | Hsin Ba Ba Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2020 | NS      | $4715.42      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nex Point Parts PCL                                                                                                           | Nex Point Parts PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    278800 | NS      | $6619.11      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Water Co Inc                                                                                                           | Manila Water Co Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    168700 | NS      | $124001.38    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Rafael Microelectronics Inc                                                                                                   | Rafael Microelectronics Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $7508.16      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taokaenoi Food & Marketing PCL                                                                                                | Taokaenoi Food & Marketing PCL                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     46700 | NS      | $8083.99      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Jingneng Clean Energy Co Ltd                                                                                          | Beijing Jingneng Clean Energy Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     76000 | NS      | $23241.39     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| iM Financial Group Co Ltd                                                                                                     | iM Financial Group Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9901 | NS      | $97440.66     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| New Focus Auto Tech Holdings Ltd                                                                                              | New Focus Auto Tech Holdings Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    104000 | NS      | $711.73       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skardin Industrial Corp                                                                                                       | Skardin Industrial Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $3062.67      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mold-Tek Packaging Ltd                                                                                                        | Mold-Tek Packaging Ltd                                                           | CUSIP: N/A<br>LEI: 335800MEF4APHWR3ZJ85       | Long             | EC               | CORP              | IN        |       705 | NS      | $6268.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Technology Corp/Taiwan                                                                                                   | Nova Technology Corp/Taiwan                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $14462.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Actron Technology Corp                                                                                                        | Actron Technology Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $12249.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rico Auto Industries Ltd                                                                                                      | Rico Auto Industries Ltd                                                         | CUSIP: N/A<br>LEI: 335800HHDNVRDX4F3231       | Long             | EC               | CORP              | IN        |      1835 | NS      | $1865.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandhar Technologies Ltd                                                                                                      | Sandhar Technologies Ltd                                                         | CUSIP: N/A<br>LEI: 3358002QL6RRSNE85497       | Long             | EC               | CORP              | IN        |       522 | NS      | $2568.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thaifoods Group PCL                                                                                                           | Thaifoods Group PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     99700 | NS      | $15558.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shivalik Bimetal Controls Ltd                                                                                                 | Shivalik Bimetal Controls Ltd                                                    | CUSIP: N/A<br>LEI: 335800JO5FY7Q9DOK445       | Long             | EC               | CORP              | IN        |       866 | NS      | $4787.19      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiin Yeeh Ding Enterprise Co Ltd                                                                                              | Jiin Yeeh Ding Enterprise Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $8971.56      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Games Co Ltd                                                                                                            | Nexon Games Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       545 | NS      | $5444.69      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Holding Co ADMIE IPTO SA                                                                                                      | Holding Co ADMIE IPTO SA                                                         | CUSIP: N/A<br>LEI: 213800CO5OAZT7F4F862       | Long             | EC               | CORP              | GR        |      4209 | NS      | $16802.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Xchanging Solutions Ltd                                                                                                       | Xchanging Solutions Ltd                                                          | CUSIP: N/A<br>LEI: 3358003TBTLTYFAQUO09       | Long             | EC               | CORP              | IN        |       783 | NS      | $761.97       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivotek Inc                                                                                                                   | Vivotek Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $3165.91      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Craftsman Automation Ltd                                                                                                      | Craftsman Automation Ltd                                                         | CUSIP: N/A<br>LEI: 335800Q4QC33YL9M8C65       | Long             | EC               | CORP              | IN        |       521 | NS      | $40864.94     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| J Kumar Infraprojects Ltd                                                                                                     | J Kumar Infraprojects Ltd                                                        | CUSIP: N/A<br>LEI: 33580016NIMGU988MM71       | Long             | EC               | CORP              | IN        |      1830 | NS      | $12823.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Agrovet Ltd                                                                                                            | Godrej Agrovet Ltd                                                               | CUSIP: N/A<br>LEI: 335800RSHGFZI4KP8948       | Long             | EC               | CORP              | IN        |      2652 | NS      | $22281.89     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Coffee Day Enterprises Ltd                                                                                                    | Coffee Day Enterprises Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      3833 | NS      | $2179.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| I-Chiun Precision Industry Co Ltd                                                                                             | I-Chiun Precision Industry Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5202 | NS      | $13275.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyworth Group Ltd                                                                                                            | Skyworth Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     30000 | NS      | $13374.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Innocean Worldwide Inc                                                                                                        | Innocean Worldwide Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       295 | NS      | $3890.33      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intellian Technologies Inc                                                                                                    | Intellian Technologies Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       452 | NS      | $14897.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| U-BEST Innovative Technology Co Ltd                                                                                           | U-BEST Innovative Technology Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $7614.45      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bafang Yunji International Co Ltd                                                                                             | Bafang Yunji International Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $12471.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Precision Tsugami China Corp Ltd                                                                                              | Precision Tsugami China Corp Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6000 | NS      | $21687.07     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WW Holding Inc                                                                                                                | WW Holding Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2493.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RFHIC Corp                                                                                                                    | RFHIC Corp                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       146 | NS      | $2754.97      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EMRO Inc                                                                                                                      | EMRO Inc                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       332 | NS      | $9952.14      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Balrampur Chini Mills Ltd                                                                                                     | Balrampur Chini Mills Ltd                                                        | CUSIP: N/A<br>LEI: 335800C7EYNUHLDUDY84       | Long             | EC               | CORP              | IN        |      8332 | NS      | $50680.49     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiomtek Co Ltd                                                                                                               | Axiomtek Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $11313.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iochpe Maxion SA                                                                                                              | Iochpe Maxion SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     12700 | NS      | $33050.90     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaiprakash Power Ventures Ltd                                                                                                 | Jaiprakash Power Ventures Ltd                                                    | CUSIP: N/A<br>LEI: 335800PCQ613KFXZYQ56       | Long             | EC               | CORP              | IN        |    179435 | NS      | $37418.25     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dilip Buildcon Ltd                                                                                                            | Dilip Buildcon Ltd                                                               | CUSIP: N/A<br>LEI: 335800EJO5LKYNTQZ934       | Long             | EC               | CORP              | IN        |      1244 | NS      | $6565.06      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alexander Marine Co Ltd                                                                                                       | Alexander Marine Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $6431.60      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Ferro Ligas da Bahia FERBASA                                                                                           | Cia de Ferro Ligas da Bahia FERBASA                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     15600 | NS      | $18529.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Romi SA/Brazil                                                                                                                | Romi SA/Brazil                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       315 | NS      | $458.40       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Travel & Tourist Service Co Ltd                                                                                          | Life Travel & Tourist Service Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $7379.76      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avadh Sugar & Energy Ltd                                                                                                      | Avadh Sugar & Energy Ltd                                                         | CUSIP: N/A<br>LEI: 335800KNCSSTXOYXOV71       | Long             | EC               | CORP              | IN        |       218 | NS      | $1017.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Innovate Co Ltd                                                                                                         | Lotte Innovate Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       196 | NS      | $2992.29      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Map Aktif Adiperkasa PT                                                                                                       | Map Aktif Adiperkasa PT                                                          | CUSIP: N/A<br>LEI: 254900N3WK9AC24SVF17       | Long             | EC               | CORP              | ID        |    933900 | NS      | $35589.14     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Brave C&H Supply Co Ltd                                                                                                       | Brave C&H Supply Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2853.48      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gokul Agro Resources Ltd                                                                                                      | Gokul Agro Resources Ltd                                                         | CUSIP: N/A<br>LEI: 335800BJHVR6BVI7SC15       | Long             | EC               | CORP              | IN        |      1588 | NS      | $5876.55      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inkeverse Group Ltd                                                                                                           | Inkeverse Group Ltd                                                              | CUSIP: N/A<br>LEI: 300300DN77K908SMNI33       | Long             | EC               | CORP              | CN        |     51000 | NS      | $10576.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eson Precision Ind Co Ltd                                                                                                     | Eson Precision Ind Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $20649.41     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegis Logistics Ltd                                                                                                           | Aegis Logistics Ltd                                                              | CUSIP: N/A<br>LEI: 335800R6OF8UV8J3G994       | Long             | EC               | CORP              | IN        |      6326 | NS      | $48247.53     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| IRB-Brasil Resseguros SA                                                                                                      | IRB-Brasil Resseguros SA                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      5300 | NS      | $46676.87     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Dharma Satya Nusantara Tbk PT                                                                                                 | Dharma Satya Nusantara Tbk PT                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    408100 | NS      | $40216.12     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aaeon Technology Inc                                                                                                          | Aaeon Technology Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $8118.23      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alembic Pharmaceuticals Ltd                                                                                                   | Alembic Pharmaceuticals Ltd                                                      | CUSIP: N/A<br>LEI: 335800PM173KNG818V30       | Long             | EC               | CORP              | IN        |      3096 | NS      | $32890.39     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Home Shopping Network Corp                                                                                            | Hyundai Home Shopping Network Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       173 | NS      | $6917.57      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Satin Creditcare Network Ltd                                                                                                  | Satin Creditcare Network Ltd                                                     | CUSIP: N/A<br>LEI: 335800V8FIS7PR5S3K73       | Long             | EC               | CORP              | IN        |      1324 | NS      | $2030.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HG Infra Engineering Ltd                                                                                                      | HG Infra Engineering Ltd                                                         | CUSIP: N/A<br>LEI: 335800BXKA7LBOYQWU84       | Long             | EC               | CORP              | IN        |       983 | NS      | $10827.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lida Holdings Ltd                                                                                                             | Lida Holdings Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $784.64       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Pistons & Rings Ltd                                                                                                   | Shriram Pistons & Rings Ltd                                                      | CUSIP: N/A<br>LEI: 335800FCJADHLO77JO64       | Long             | EC               | CORP              | IN        |       822 | NS      | $23383.61     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Prodia Widyahusada Tbk PT                                                                                                     | Prodia Widyahusada Tbk PT                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     17100 | NS      | $2823.37      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XTB SA                                                                                                                        | XTB SA                                                                           | CUSIP: N/A<br>LEI: 259400AVUPSABLEXNT19       | Long             | EC               | CORP              | PL        |      3153 | NS      | $66684.25     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Planet Technology Corp                                                                                                        | Planet Technology Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $4696.12      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FLEXium Interconnect Inc                                                                                                      | FLEXium Interconnect Inc                                                         | CUSIP: N/A<br>LEI: 213800WXE6VMVZICKA40       | Long             | EC               | CORP              | TW        |     25000 | NS      | $55386.21     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Takisawa Technology Co Ltd                                                                                             | Taiwan Takisawa Technology Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1293.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chen Full International Co Ltd                                                                                                | Chen Full International Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $5736.06      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Circuit Co Ltd                                                                                                         | Allied Circuit Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1078 | NS      | $5489.89      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jantsa Jant Sanayi Ve Ticaret AS                                                                                              | Jantsa Jant Sanayi Ve Ticaret AS                                                 | CUSIP: N/A<br>LEI: 789000S006LQR7LYSC40       | Long             | EC               | CORP              | TR        |      8748 | NS      | $4976.56      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiap Teck Venture Bhd                                                                                                         | Hiap Teck Venture Bhd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     45800 | NS      | $3032.17      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinsus Interconnect Technology Corp                                                                                           | Kinsus Interconnect Technology Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $58882.07     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Strides Pharma Science Ltd                                                                                                    | Strides Pharma Science Ltd                                                       | CUSIP: N/A<br>LEI: 335800WHFYXUCHR9DD10       | Long             | EC               | CORP              | IN        |      2992 | NS      | $29298.26     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Center Laboratories Inc                                                                                                       | Center Laboratories Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27000 | NS      | $32784.22     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hanking Holdings Ltd                                                                                                    | China Hanking Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     37000 | NS      | $13448.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercuries Life Insurance Co Ltd                                                                                               | Mercuries Life Insurance Co Ltd                                                  | CUSIP: N/A<br>LEI: 254900MGZPWGJDGJRO25       | Long             | EC               | CORP              | TW        |    167000 | NS      | $30305.78     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Naim Holdings Bhd                                                                                                             | Naim Holdings Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      7100 | NS      | $1411.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolmar Korea Co Ltd                                                                                                           | Kolmar Korea Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1345 | NS      | $74946.14     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsegae International Inc                                                                                                   | Shinsegae International Inc                                                      | CUSIP: N/A<br>LEI: 9884001JAJCEJJE03U11       | Long             | EC               | CORP              | KR        |       499 | NS      | $3674.49      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Osmanli Yatirim Menkul Degerler AS                                                                                            | Osmanli Yatirim Menkul Degerler AS                                               | CUSIP: N/A<br>LEI: 789000A78TPDGREZSN84       | Long             | EC               | CORP              | TR        |      2330 | NS      | $560.97       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaEngine Inc                                                                                                              | PharmaEngine Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $13155.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Asia Co Ltd                                                                                                               | Air Asia Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2092.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Care Ratings Ltd                                                                                                              | Care Ratings Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1525 | NS      | $27000.84     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tumosan Motor ve Traktor Sanayi AS                                                                                            | Tumosan Motor ve Traktor Sanayi AS                                               | CUSIP: N/A<br>LEI: 789000NHT24AKXJVRF86       | Long             | EC               | CORP              | TR        |      2876 | NS      | $9134.77      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Software Services Corp                                                                                                 | Galaxy Software Services Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2100 | NS      | $10049.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirca Paints India Ltd                                                                                                        | Sirca Paints India Ltd                                                           | CUSIP: N/A<br>LEI: 335800ADHTCCSX1HX110       | Long             | EC               | CORP              | IN        |       984 | NS      | $5159.09      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Repco Home Finance Ltd                                                                                                        | Repco Home Finance Ltd                                                           | CUSIP: N/A<br>LEI: 335800M7AQBAQYVHEW38       | Long             | EC               | CORP              | IN        |      2185 | NS      | $8593.02      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkim Kagit Sanayi ve Ticaret AS                                                                                              | Alkim Kagit Sanayi ve Ticaret AS                                                 | CUSIP: N/A<br>LEI: 78900030EBLH4TRBPB94       | Long             | EC               | CORP              | TR        |      1204 | NS      | $226.55       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anadolu Hayat Emeklilik AS                                                                                                    | Anadolu Hayat Emeklilik AS                                                       | CUSIP: N/A<br>LEI: 789000H90HAJLG4FCW58       | Long             | EC               | CORP              | TR        |      6285 | NS      | $13590.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aygaz AS                                                                                                                      | Aygaz AS                                                                         | CUSIP: N/A<br>LEI: 7890000PALXE0100Q814       | Long             | EC               | CORP              | TR        |      3732 | NS      | $15238.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bagfas Bandirma Gubre Fabrikalari AS                                                                                          | Bagfas Bandirma Gubre Fabrikalari AS                                             | CUSIP: N/A<br>LEI: 7890004KOJKX8MXMU194       | Long             | EC               | CORP              | TR        |      9057 | NS      | $8412.86      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ever Ohms Technology Co Ltd                                                                                                   | Ever Ohms Technology Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $1962.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NDR Auto Components Ltd                                                                                                       | NDR Auto Components Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       389 | NS      | $4430.84      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIA Teknoloji AS                                                                                                              | MIA Teknoloji AS                                                                 | CUSIP: N/A<br>LEI: 984500O8E510B6B0E394       | Long             | EC               | CORP              | TR        |     19776 | NS      | $20018.09     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Medical System Holdings Ltd                                                                                             | China Medical System Holdings Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     66000 | NS      | $110832.28    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumeeko Industries Co Ltd                                                                                                     | Sumeeko Industries Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2206.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chlitina Holding Ltd                                                                                                          | Chlitina Holding Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3000 | NS      | $11013.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Symtek Automation Asia Co Ltd                                                                                                 | Symtek Automation Asia Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $6718.93      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Krsnaa Diagnostics Ltd                                                                                                        | Krsnaa Diagnostics Ltd                                                           | CUSIP: N/A<br>LEI: 335800BHDTJRKNTQ1O55       | Long             | EC               | CORP              | IN        |       691 | NS      | $6182.90      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tres Tentos Agroindustrial S/A                                                                                                | Tres Tentos Agroindustrial S/A                                                   | CUSIP: N/A<br>LEI: 549300QQ67YECUJQIV31       | Long             | EC               | CORP              | BR        |      8000 | NS      | $21542.46     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Energy Exchange Ltd                                                                                                    | Indian Energy Exchange Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     26048 | NS      | $41308.53     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dreamtech Co Ltd                                                                                                              | Dreamtech Co Ltd                                                                 | CUSIP: N/A<br>LEI: 988400XQRKG5FQ9BHJ42       | Long             | EC               | CORP              | KR        |       829 | NS      | $3781.02      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Venus MedTech Hangzhou Inc                                                                                                    | Venus MedTech Hangzhou Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1000 | NS      | $474.28       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphamab Oncology                                                                                                             | Alphamab Oncology                                                                | CUSIP: N/A<br>LEI: 254900VOW925DTFGNA02       | Long             | EC               | CORP              | CN        |     25000 | NS      | $29771.75     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Multi SA                                                                                                                | Grupo Multi SA                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      5800 | NS      | $1112.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Desktop SA                                                                                                                    | Desktop SA                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       400 | NS      | $626.35       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equitas Small Finance Bank Ltd                                                                                                | Equitas Small Finance Bank Ltd                                                   | CUSIP: N/A<br>LEI: 335800MZBFLSP1VQKJ89       | Long             | EC               | CORP              | IN        |     32728 | NS      | $18660.37     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamdhenu Ltd                                                                                                                  | Kamdhenu Ltd                                                                     | CUSIP: N/A<br>LEI: 335800ESY2ON9VGK5R52       | Long             | EC               | CORP              | IN        |      3390 | NS      | $1080.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCI Co Ltd                                                                                                                    | TCI Co Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $35506.93     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSA Industries Indonesia Tbk PT                                                                                              | ESSA Industries Indonesia Tbk PT                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    736100 | NS      | $25201.11     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HS Hyosung Corp                                                                                                               | HS Hyosung Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        46 | NS      | $1960.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kellton Tech Solutions Ltd                                                                                                    | Kellton Tech Solutions Ltd                                                       | CUSIP: N/A<br>LEI: 335800GEFEQNXPCS8625       | Long             | EC               | CORP              | IN        |      6435 | NS      | $1871.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigachi Industries Ltd                                                                                                        | Sigachi Industries Ltd                                                           | CUSIP: N/A<br>LEI: 335800UMZILSBLDXKT94       | Long             | EC               | CORP              | IN        |      5297 | NS      | $1862.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Serena Energia SA                                                                                                             | Serena Energia SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     16300 | NS      | $36497.14     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebebek Magazacilik AS                                                                                                         | Ebebek Magazacilik AS                                                            | CUSIP: N/A<br>LEI: 7890001UCXNOW4RPYQ55       | Long             | EC               | CORP              | TR        |      3410 | NS      | $4418.46      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Borlease Otomotiv AS                                                                                                          | Borlease Otomotiv AS                                                             | CUSIP: N/A<br>LEI: 789000G331DXLGTA2765       | Long             | EC               | CORP              | TR        |      3925 | NS      | $2193.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOM Distilleries And Breweries Ltd                                                                                            | SOM Distilleries And Breweries Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      8249 | NS      | $12838.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegavision Corp                                                                                                               | Pegavision Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $31161.62     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chung Hwa Pulp Corp                                                                                                           | Chung Hwa Pulp Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $3564.28      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quintain Steel Co Ltd                                                                                                         | Quintain Steel Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $1958.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anji Technology Co Ltd                                                                                                        | Anji Technology Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $7104.35      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Digitide Solutions Ltd                                                                                                        | Digitide Solutions Ltd                                                           | CUSIP: BS85Z5900<br>LEI: 33580021ZU35YFCVXP79 | Long             | EC               | CORP              | IN        |      1534 | NS      | $3491.98      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Binjiang Service Group Co Ltd                                                                                                 | Binjiang Service Group Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4000 | NS      | $12717.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintes Technology Co Ltd                                                                                                      | Lintes Technology Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1035 | NS      | $3816.23      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kung Sing Engineering Corp                                                                                                    | Kung Sing Engineering Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $2762.57      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheryong Electric Co Ltd                                                                                                      | Cheryong Electric Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       590 | NS      | $14524.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bluspring Enterprises Ltd                                                                                                     | Bluspring Enterprises Ltd                                                        | CUSIP: N/A<br>LEI: 335800MGI3NORR24P298       | Long             | EC               | CORP              | IN        |      1534 | NS      | $1382.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuhu Car Inc                                                                                                                  | Tuhu Car Inc                                                                     | CUSIP: N/A<br>LEI: 549300WLKCN8MYAKA107       | Long             | EC               | CORP              | CN        |      9900 | NS      | $25589.44     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Diagnostyka SA                                                                                                                | Diagnostyka SA                                                                   | CUSIP: N/A<br>LEI: 259400TB69IYA2WJEU71       | Long             | EC               | CORP              | PL        |       834 | NS      | $46411.65     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Metalurji AS                                                                                                              | KOC Metalurji AS                                                                 | CUSIP: N/A<br>LEI: 7890002HWDD5XR7PDC44       | Long             | EC               | CORP              | TR        |     13891 | NS      | $5405.37      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Agesa Hayat ve Emeklilik AS                                                                                                   | Agesa Hayat ve Emeklilik AS                                                      | CUSIP: N/A<br>LEI: 78900039UA9CL3ISP888       | Long             | EC               | CORP              | TR        |      2184 | NS      | $9023.43      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Precision Test Tech Co Ltd                                                                                           | Chunghwa Precision Test Tech Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $80795.10     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulusoy Un Sanayi ve Ticaret AS                                                                                                | Ulusoy Un Sanayi ve Ticaret AS                                                   | CUSIP: N/A<br>LEI: 5493006IWQHPL9IDWS90       | Long             | EC               | CORP              | TR        |     34938 | NS      | $6538.25      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMU SA                                                                                                                        | SMU SA                                                                           | CUSIP: N/A<br>LEI: 549300QG0Y4T5SJUVS13       | Long             | EC               | CORP              | CL        |    304666 | NS      | $52072.79     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Symphony Ltd                                                                                                                  | Symphony Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       942 | NS      | $9964.71      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adese Alisveris Merkezleri Ticaret AS                                                                                         | Adese Alisveris Merkezleri Ticaret AS                                            | CUSIP: N/A<br>LEI: 789000OCBHK6MOYBMY22       | Long             | EC               | CORP              | TR        |     96829 | NS      | $43735.32     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Pharmaceutical Group Ltd                                                                                      | China Resources Pharmaceutical Group Ltd                                         | CUSIP: N/A<br>LEI: 3003004H1KDKMJ8JD874       | Long             | EC               | CORP              | CN        |     50500 | NS      | $31679.59     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Caplin Point Laboratories Ltd                                                                                                 | Caplin Point Laboratories Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1059 | NS      | $25208.50     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Browave Corp                                                                                                                  | Browave Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $16087.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombay Burmah Trading Co                                                                                                      | Bombay Burmah Trading Co                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       877 | NS      | $17452.97     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Medical Holdings Co Ltd                                                                                       | China Resources Medical Holdings Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     44000 | NS      | $20635.29     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aktor SA Holding Company Technical And Energy Projects                                                                        | Aktor SA Holding Company Technical And Energy Projects                           | CUSIP: N/A<br>LEI: 213800SNEJL2ZM642D98       | Long             | EC               | CORP              | GR        |      2481 | NS      | $22602.75     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ITD Cementation India Ltd                                                                                                     | ITD Cementation India Ltd                                                        | CUSIP: N/A<br>LEI: 3358006KHK78LNJLYY13       | Long             | EC               | CORP              | IN        |      4124 | NS      | $33148.37     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KoMiCo Ltd                                                                                                                    | KoMiCo Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       308 | NS      | $18094.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ever Supreme Bio Technology Co Ltd                                                                                            | Ever Supreme Bio Technology Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3299 | NS      | $16904.92     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Pneumatic Co Ltd                                                                                                    | Kirloskar Pneumatic Co Ltd                                                       | CUSIP: N/A<br>LEI: 335800A69RUOHVATLI89       | Long             | EC               | CORP              | IN        |      2268 | NS      | $31373.76     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ko Ja Cayman Co Ltd                                                                                                           | Ko Ja Cayman Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1134.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspirasi Hidup Indonesia Tbk PT                                                                                               | Aspirasi Hidup Indonesia Tbk PT                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    631700 | NS      | $17483.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Relaxo Footwears Ltd                                                                                                          | Relaxo Footwears Ltd                                                             | CUSIP: N/A<br>LEI: 335800WKVV9SXNBPBQ04       | Long             | EC               | CORP              | IN        |      2127 | NS      | $11536.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Global PMX Co Ltd                                                                                                             | Global PMX Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $21888.63     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Say Yenilenebilir Enerji Ekipmanlari Sanayi ve Ticaret AS                                                                     | Say Yenilenebilir Enerji Ekipmanlari Sanayi ve Ticaret AS                        | CUSIP: N/A<br>LEI: 7890006N1EAE196OWO12       | Long             | EC               | CORP              | TR        |      3480 | NS      | $4593.86      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrum Capital Ltd                                                                                                           | Centrum Capital Ltd                                                              | CUSIP: N/A<br>LEI: 3358003PSYKBJMT6F508       | Long             | EC               | CORP              | IN        |      5500 | NS      | $2262.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashoka Buildcon Ltd                                                                                                           | Ashoka Buildcon Ltd                                                              | CUSIP: N/A<br>LEI: 33580029UHVG78GXPC56       | Long             | EC               | CORP              | IN        |      3417 | NS      | $6698.91      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Power PCL                                                                                                                  | CK Power PCL                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    136700 | NS      | $11649.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Lesso Group Holdings Ltd                                                                                                | China Lesso Group Holdings Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     52000 | NS      | $32297.43     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarana Menara Nusantara Tbk PT                                                                                                | Sarana Menara Nusantara Tbk PT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1172100 | NS      | $43693.84     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC Brasil Operadora e Agencia de Viagens SA                                                                                  | CVC Brasil Operadora e Agencia de Viagens SA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     54300 | NS      | $21432.17     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LOG Commercial Properties e Participacoes SA                                                                                  | LOG Commercial Properties e Participacoes SA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      2200 | NS      | $8622.52      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Meidong Auto Holdings Ltd                                                                                               | China Meidong Auto Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28000 | NS      | $7700.34      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sawit Sumbermas Sarana Tbk PT                                                                                                 | Sawit Sumbermas Sarana Tbk PT                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    261400 | NS      | $23196.61     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Fuel Cell Co Ltd                                                                                                       | Doosan Fuel Cell Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3292 | NS      | $67469.01     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Consun Pharmaceutical Group Ltd                                                                                               | Consun Pharmaceutical Group Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10000 | NS      | $19159.90     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KG Eco Solution Co Ltd                                                                                                        | KG Eco Solution Co Ltd                                                           | CUSIP: N/A<br>LEI: 988400YLMOQMAEMOQO24       | Long             | EC               | CORP              | KR        |       374 | NS      | $1558.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NHN Corp                                                                                                                      | NHN Corp                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       286 | NS      | $5338.99      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MK Restaurants Group PCL                                                                                                      | MK Restaurants Group PCL                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     25300 | NS      | $16860.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahanagar Gas Ltd                                                                                                             | Mahanagar Gas Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2899 | NS      | $41142.65     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Park Systems Corp                                                                                                             | Park Systems Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       348 | NS      | $63877.63     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ranhill Utilities Bhd                                                                                                         | Ranhill Utilities Bhd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     71222 | NS      | $27136.24     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Quaser Machine Tools Inc                                                                                                      | Quaser Machine Tools Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1969.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IndoStar Capital Finance Ltd                                                                                                  | IndoStar Capital Finance Ltd                                                     | CUSIP: N/A<br>LEI: 335800HNZGIACIS15W53       | Long             | EC               | CORP              | IN        |      1793 | NS      | $5253.02      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LUX Industries Ltd                                                                                                            | LUX Industries Ltd                                                               | CUSIP: N/A<br>LEI: 335800KQNGEROTMI2H02       | Long             | EC               | CORP              | IN        |       112 | NS      | $1620.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fusheng Precision Co Ltd                                                                                                      | Fusheng Precision Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $34610.61     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KC Tech Co Ltd                                                                                                                | KC Tech Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       606 | NS      | $14408.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankey Engineering Co Ltd                                                                                                     | Yankey Engineering Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1380 | NS      | $22080.24     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Movida Participacoes SA                                                                                                       | Movida Participacoes SA                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     18800 | NS      | $24480.21     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS Pharmaceuticals Ltd                                                                                                       | SMS Pharmaceuticals Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       819 | NS      | $2201.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pricol Ltd                                                                                                                    | Pricol Ltd                                                                       | CUSIP: N/A<br>LEI: 335800N23TD8QNM5O312       | Long             | EC               | CORP              | IN        |      3503 | NS      | $18261.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PNB Housing Finance Ltd                                                                                                       | PNB Housing Finance Ltd                                                          | CUSIP: N/A<br>LEI: 335800K81SPQDQ21HJ97       | Long             | EC               | CORP              | IN        |     13183 | NS      | $112666.97    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Jamna Auto Industries Ltd                                                                                                     | Jamna Auto Industries Ltd                                                        | CUSIP: N/A<br>LEI: 3358006EVPQJ73L2ZB08       | Long             | EC               | CORP              | IN        |      6494 | NS      | $7645.60      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LT Foods Ltd                                                                                                                  | LT Foods Ltd                                                                     | CUSIP: N/A<br>LEI: 3358008WEECK49DUO516       | Long             | EC               | CORP              | IN        |      8875 | NS      | $42449.01     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung TNC Corp                                                                                                              | Hyosung TNC Corp                                                                 | CUSIP: N/A<br>LEI: 988400BL3EUWYB39P076       | Long             | EC               | CORP              | KR        |       199 | NS      | $31246.19     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Corp                                                                                                 | Hyosung Heavy Industries Corp                                                    | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               | CORP              | KR        |       226 | NS      | $200358.95    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| HS Hyosung Advanced Materials Corp                                                                                            | HS Hyosung Advanced Materials Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       188 | NS      | $25653.56     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Crompton Greaves Consumer Electricals Ltd                                                                                     | Crompton Greaves Consumer Electricals Ltd                                        | CUSIP: N/A<br>LEI: 335800DIIEEWMH3UDH51       | Long             | EC               | CORP              | IN        |     34393 | NS      | $128736.42    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| HPL Electric & Power Ltd                                                                                                      | HPL Electric & Power Ltd                                                         | CUSIP: N/A<br>LEI: 33580054TEG1POOF6Z45       | Long             | EC               | CORP              | IN        |      1239 | NS      | $6529.90      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheela Foam Ltd                                                                                                               | Sheela Foam Ltd                                                                  | CUSIP: N/A<br>LEI: 3358009OJCM3IHW2T747       | Long             | EC               | CORP              | IN        |      1620 | NS      | $12722.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Feed Inc                                                                                                              | Hyundai Feed Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       668 | NS      | $0.48         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FineMat Applied Materials Co Ltd                                                                                              | FineMat Applied Materials Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1221.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fittech Co Ltd                                                                                                                | Fittech Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2101 | NS      | $4242.65      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortress Real Estate Investments Ltd                                                                                          | Fortress Real Estate Investments Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     52258 | NS      | $66722.73     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan-Asia Semiconductor Corp                                                                                                | Taiwan-Asia Semiconductor Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26000 | NS      | $19170.69     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mildef Crete Inc                                                                                                              | Mildef Crete Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $11458.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Matahari Department Store Tbk PT                                                                                              | Matahari Department Store Tbk PT                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     38400 | NS      | $3702.21      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Holdings Corp                                                                                                    | Amorepacific Holdings Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1141 | NS      | $22284.71     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Indo Count Industries Ltd                                                                                                     | Indo Count Industries Ltd                                                        | CUSIP: N/A<br>LEI: 335800K2IZ3N44GS9379       | Long             | EC               | CORP              | IN        |      3825 | NS      | $10034.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deccan Cements Ltd                                                                                                            | Deccan Cements Ltd                                                               | CUSIP: N/A<br>LEI: 335800BBAC6VBDSHLI04       | Long             | EC               | CORP              | IN        |       340 | NS      | $3892.39      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Wire Ropes Ltd                                                                                                         | Bharat Wire Ropes Ltd                                                            | CUSIP: N/A<br>LEI: 3358007BMSTXZ55BU521       | Long             | EC               | CORP              | IN        |       677 | NS      | $1311.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shankara Building Products Ltd                                                                                                | Shankara Building Products Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       613 | NS      | $6426.68      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunty Development Co Ltd                                                                                                      | Sunty Development Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $2225.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prakash Industries Ltd                                                                                                        | Prakash Industries Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      4574 | NS      | $8129.80      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasan Industri Jababeka Tbk PT                                                                                              | Kawasan Industri Jababeka Tbk PT                                                 | CUSIP: N/A<br>LEI: 254900JFBW45600V8I61       | Long             | EC               | CORP              | ID        |   1212600 | NS      | $15291.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichidenbo Corp                                                                                                               | Nichidenbo Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $11433.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Depo Auto Parts Ind Co Ltd                                                                                                    | Depo Auto Parts Ind Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $37535.41     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Line Tek Electronic                                                                                                    | Taiwan Line Tek Electronic                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $787.35       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Sakura Corp                                                                                                            | Taiwan Sakura Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $16993.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Timah Tbk PT                                                                                                                  | Timah Tbk PT                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    285400 | NS      | $17685.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Baticim Bati Anadolu Cimento Sanayii AS                                                                                       | Baticim Bati Anadolu Cimento Sanayii AS                                          | CUSIP: N/A<br>LEI: 789000T5ZHK9XKKUWL57       | Long             | EC               | CORP              | TR        |    239703 | NS      | $23420.28     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BatiSoke Soke Cimento Sanayii TAS                                                                                             | BatiSoke Soke Cimento Sanayii TAS                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     46578 | NS      | $16527.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ral Yatirim Holding AS                                                                                                        | Ral Yatirim Holding AS                                                           | CUSIP: N/A<br>LEI: 7890000ABDRM27CZ0H22       | Long             | EC               | CORP              | TR        |      2041 | NS      | $6492.49      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bursa Cimento Fabrikasi AS                                                                                                    | Bursa Cimento Fabrikasi AS                                                       | CUSIP: N/A<br>LEI: 78900036CGD9OKMSHH84       | Long             | EC               | CORP              | TR        |     60327 | NS      | $10811.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemtas Celik Makina Sanayi Ve Ticaret AS                                                                                      | Cemtas Celik Makina Sanayi Ve Ticaret AS                                         | CUSIP: N/A<br>LEI: 789000MEX4RV9XWB0A97       | Long             | EC               | CORP              | TR        |      9443 | NS      | $2958.35      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS                                                         | Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |        33 | NS      | $1956.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dardanel Onentas Gida Sanayi A.S                                                                                              | Dardanel Onentas Gida Sanayi A.S                                                 | CUSIP: N/A<br>LEI: 789000FJJVCH6ZOTLG87       | Long             | EC               | CORP              | TR        |      7484 | NS      | $493.19       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dyo Boya Fabrikalari Sanayi ve Ticaret AS                                                                                     | Dyo Boya Fabrikalari Sanayi ve Ticaret AS                                        | CUSIP: N/A<br>LEI: 789000S53LHY5VTRFX09       | Long             | EC               | CORP              | TR        |       804 | NS      | $306.64       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS                                                      | EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     10374 | NS      | $16094.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EGE Endustri VE Ticaret AS                                                                                                    | EGE Endustri VE Ticaret AS                                                       | CUSIP: N/A<br>LEI: 78900091FT7YA6865Q65       | Long             | EC               | CORP              | TR        |        92 | NS      | $19425.66     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EGE Gubre Sanayii AS                                                                                                          | EGE Gubre Sanayii AS                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      3817 | NS      | $10555.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Erbosan Erciyas Boru Sanayii ve Ticaret AS                                                                                    | Erbosan Erciyas Boru Sanayii ve Ticaret AS                                       | CUSIP: N/A<br>LEI: 789000W7RB02SBQV7J51       | Long             | EC               | CORP              | TR        |       450 | NS      | $2054.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galatasaray Sportif Sinai ve Ticari Yatirimlar AS                                                                             | Galatasaray Sportif Sinai ve Ticari Yatirimlar AS                                | CUSIP: N/A<br>LEI: 789000LSSESRWHPEI426       | Long             | EC               | CORP              | TR        |    604123 | NS      | $24397.16     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Garanti Faktoring AS                                                                                                          | Garanti Faktoring AS                                                             | CUSIP: N/A<br>LEI: 7890006V98BNCO47UF06       | Long             | EC               | CORP              | TR        |      4956 | NS      | $3491.86      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentas Genel Metal Sanayi ve Ticaret AS                                                                                       | Gentas Genel Metal Sanayi ve Ticaret AS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     37835 | NS      | $7291.22      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A.S.                                                                          | Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A.S.                             | CUSIP: N/A<br>LEI: 789000JN5CS36Q4RNO52       | Long             | EC               | CORP              | TR        |       810 | NS      | $6810.07      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Controladora Vuela Cia de Aviacion SAB de CV                                                                                  | Controladora Vuela Cia de Aviacion SAB de CV                                     | CUSIP: 21240E105<br>LEI: 549300G8NLCMP9Z44X52 | Long             | EC               | CORP              | MX        |      4082 | NS      | $25145.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Lastikleri TAS                                                                                                       | Goodyear Lastikleri TAS                                                          | CUSIP: N/A<br>LEI: 789000F836E81AAEK878       | Long             | EC               | CORP              | TR        |      2322 | NS      | $1075.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hektas Ticaret TAS                                                                                                            | Hektas Ticaret TAS                                                               | CUSIP: N/A<br>LEI: 789000G8MR3GA25EEC51       | Long             | EC               | CORP              | TR        |    188100 | NS      | $20031.18     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CAP SA                                                                                                                        | CAP SA                                                                           | CUSIP: N/A<br>LEI: 54930079GPG23NTBB003       | Long             | EC               | CORP              | CL        |      5947 | NS      | $31892.76     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PBG SA/ Brazil                                                                                                                | PBG SA/ Brazil                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1400 | NS      | $1056.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes                                                                       | Cyrela Brazil Realty SA Empreendimentos e Participacoes                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     24900 | NS      | $129784.85    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Guararapes Confeccoes SA                                                                                                      | Guararapes Confeccoes SA                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       800 | NS      | $1386.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresa Nacional de Telecomunicaciones SA                                                                                     | Empresa Nacional de Telecomunicaciones SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     19804 | NS      | $68432.40     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqo New Energy Corp                                                                                                          | Daqo New Energy Corp                                                             | CUSIP: 23703Q203<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1185 | NS      | $30039.75     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ihlas Holding AS                                                                                                              | Ihlas Holding AS                                                                 | CUSIP: N/A<br>LEI: 789000LQP13TE905SN84       | Long             | EC               | CORP              | TR        |     74270 | NS      | $7764.96      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas                                                                              | Usinas Siderurgicas de Minas Gerais S/A Usiminas                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     44200 | NS      | $35462.07     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kepler Weber SA                                                                                                               | Kepler Weber SA                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     13300 | NS      | $19452.59     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DingDong Cayman Ltd                                                                                                           | DingDong Cayman Ltd                                                              | CUSIP: 25445D101<br>LEI: 549300S41MY2F7SBDG73 | Long             | EC               | CORP              | CN        |      2403 | NS      | $4950.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alsea SAB de CV                                                                                                               | Alsea SAB de CV                                                                  | CUSIP: N/A<br>LEI: 4469000001BJLPKNUN21       | Long             | EC               | CORP              | MX        |     28128 | NS      | $81198.89     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Varitronix Ltd                                                                                                            | BOE Varitronix Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     14000 | NS      | $10956.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Techno Electric & Engineering Co Ltd                                                                                          | Techno Electric & Engineering Co Ltd                                             | CUSIP: N/A<br>LEI: 33580085UVBJWYBSQ267       | Long             | EC               | CORP              | IN        |      3257 | NS      | $55888.31     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Marcopolo SA                                                                                                                  | Marcopolo SA                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     19900 | NS      | $27050.36     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineros SA                                                                                                                    | Mineros SA                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CO        |      4616 | NS      | $11720.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DouYu International Holdings Ltd                                                                                              | DouYu International Holdings Ltd                                                 | CUSIP: 25985W204<br>LEI: 549300M2ADOHTIMACT54 | Long             | EC               | CORP              | CN        |       880 | NS      | $6793.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcopolo SA                                                                                                                  | Marcopolo SA                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     66700 | NS      | $113548.14    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Metalurgica Gerdau SA                                                                                                         | Metalurgica Gerdau SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     53000 | NS      | $92180.71     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Brasileira de Distribuicao                                                                                                | Cia Brasileira de Distribuicao                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     24300 | NS      | $16000.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Parque Arauco SA                                                                                                              | Parque Arauco SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     26007 | NS      | $59715.71     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia De Sanena Do Parana                                                                                                       | Cia De Sanena Do Parana                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     83900 | NS      | $103369.15    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Priner Servicos Industriais SA                                                                                                | Priner Servicos Industriais SA                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       400 | NS      | $1132.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Traxion SAB de CV                                                                                                       | Grupo Traxion SAB de CV                                                          | CUSIP: N/A<br>LEI: 4469000001BS6B603745       | Long             | EC               | CORP              | MX        |     12750 | NS      | $10315.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOA Paint Thailand PCL                                                                                                        | TOA Paint Thailand PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     46200 | NS      | $19677.27     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Group Up Industrial Co Ltd                                                                                                    | Group Up Industrial Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $25260.79     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingentec Corp                                                                                                                 | Ingentec Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1102 | NS      | $5727.57      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Top Bright Holding Co Ltd                                                                                                     | Top Bright Holding Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $21392.31     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Smartfit Escola de Ginastica e Danca SA                                                                                       | Smartfit Escola de Ginastica e Danca SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     39759 | NS      | $179587.76    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| CSB Bank Ltd                                                                                                                  | CSB Bank Ltd                                                                     | CUSIP: N/A<br>LEI: 335800R8M2WRZKDHJC88       | Long             | EC               | CORP              | IN        |      2768 | NS      | $11384.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Velesto Energy Bhd                                                                                                            | Velesto Energy Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    637800 | NS      | $30188.24     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Isotope & Radiation Corp                                                                                                | China Isotope & Radiation Corp                                                   | CUSIP: N/A<br>LEI: 300300R8PWUHYDPL3U07       | Long             | EC               | CORP              | CN        |      3000 | NS      | $6472.45      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Perak Transit Bhd                                                                                                             | Perak Transit Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     91800 | NS      | $14999.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bermaz Auto Bhd                                                                                                               | Bermaz Auto Bhd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     37400 | NS      | $5889.26      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Tesna Inc                                                                                                              | Doosan Tesna Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       359 | NS      | $9352.57      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Entertainment Co Ltd                                                                                                       | SM Entertainment Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       543 | NS      | $54132.97     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DA CIN Construction Co Ltd                                                                                                    | DA CIN Construction Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $23278.02     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dhanuka Agritech Ltd                                                                                                          | Dhanuka Agritech Ltd                                                             | CUSIP: N/A<br>LEI: 335800E4DLZIC7MSG125       | Long             | EC               | CORP              | IN        |       828 | NS      | $15014.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cogeneration Corp                                                                                                      | Taiwan Cogeneration Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32000 | NS      | $48912.36     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hota Industrial Manufacturing Co Ltd                                                                                          | Hota Industrial Manufacturing Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $40202.90     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigastorage Corp                                                                                                              | Gigastorage Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $1434.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE Information Service Co Ltd                                                                                               | NICE Information Service Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2655 | NS      | $30091.39     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DL Holdings Co Ltd                                                                                                            | DL Holdings Co Ltd                                                               | CUSIP: N/A<br>LEI: 988400LJMYZ3ZOXJVE47       | Long             | EC               | CORP              | KR        |       919 | NS      | $25726.53     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishin Securities Co Ltd                                                                                                     | Daishin Securities Co Ltd                                                        | CUSIP: N/A<br>LEI: 549300A0MNIZNJBONO78       | Long             | EC               | CORP              | KR        |      2360 | NS      | $47367.38     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| EG Industries Bhd                                                                                                             | EG Industries Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    105600 | NS      | $30753.20     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinkong Insurance Co Ltd                                                                                                     | Shinkong Insurance Co Ltd                                                        | CUSIP: N/A<br>LEI: 25490029RLTT2HAJLA57       | Long             | EC               | CORP              | TW        |     17000 | NS      | $59903.53     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Holiday Entertainment Co Ltd                                                                                                  | Holiday Entertainment Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2165.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elitegroup Computer Systems Co Ltd                                                                                            | Elitegroup Computer Systems Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $6944.26      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ekovest BHD                                                                                                                   | Ekovest BHD                                                                      | CUSIP: N/A<br>LEI: 254900E8UN2682P4N832       | Long             | EC               | CORP              | MY        |     94900 | NS      | $8423.12      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MM Forgings Ltd                                                                                                               | MM Forgings Ltd                                                                  | CUSIP: N/A<br>LEI: 335800SWWJEJ46FOTR60       | Long             | EC               | CORP              | IN        |       564 | NS      | $2020.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Tour Service Inc                                                                                                         | Hana Tour Service Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       717 | NS      | $26489.47     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| First Insurance Co Ltd/The                                                                                                    | First Insurance Co Ltd/The                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $14589.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jain Irrigation Systems Ltd                                                                                                   | Jain Irrigation Systems Ltd                                                      | CUSIP: N/A<br>LEI: 3358004C17EYJMMSOO84       | Long             | EC               | CORP              | IN        |     13970 | NS      | $7871.44      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hi-Tech Gears Ltd/The                                                                                                         | Hi-Tech Gears Ltd/The                                                            | CUSIP: N/A<br>LEI: 33580038F2LZZFGEDH48       | Long             | EC               | CORP              | IN        |       215 | NS      | $1544.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tasty Bite Eatables Ltd                                                                                                       | Tasty Bite Eatables Ltd                                                          | CUSIP: N/A<br>LEI: 335800O8QET7V2N61W64       | Long             | EC               | CORP              | IN        |        18 | NS      | $1944.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Texmaco Infrastructure & Holdings Ltd                                                                                         | Texmaco Infrastructure & Holdings Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1238 | NS      | $1316.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| City Union Bank Ltd                                                                                                           | City Union Bank Ltd                                                              | CUSIP: N/A<br>LEI: 33580024M7FWA847JI64       | Long             | EC               | CORP              | IN        |     21463 | NS      | $47721.82     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Radium Life Tech Co Ltd                                                                                                       | Radium Life Tech Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     60000 | NS      | $21711.34     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TXC Corp                                                                                                                      | TXC Corp                                                                         | CUSIP: N/A<br>LEI: 2549009ETP4MVNMFIU61       | Long             | EC               | CORP              | TW        |     25000 | NS      | $71827.55     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Edimax Technology Co Ltd                                                                                                      | Edimax Technology Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $4312.46      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Test Research Inc                                                                                                             | Test Research Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $83799.38     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuan High-Tech Development Co Ltd                                                                                             | Yuan High-Tech Development Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $6326.30      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Copper Technology Co Ltd                                                                                                | First Copper Technology Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $15639.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| First Steamship Co Ltd                                                                                                        | First Steamship Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $2922.73      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Podak Co Ltd                                                                                                                  | Podak Co Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1050 | NS      | $1335.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TSE Co Ltd                                                                                                                    | TSE Co Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        61 | NS      | $1628.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YCC Parts Manufacturing Co Ltd                                                                                                | YCC Parts Manufacturing Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1544.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Estate Ltd                                                                                                              | Valor Estate Ltd                                                                 | CUSIP: N/A<br>LEI: 335800F65F1ZTPL3TT09       | Long             | EC               | CORP              | IN        |      9594 | NS      | $18415.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Uflex Ltd                                                                                                                     | Uflex Ltd                                                                        | CUSIP: N/A<br>LEI: 335800ARUS3DNRES4594       | Long             | EC               | CORP              | IN        |      1474 | NS      | $8624.71      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Foods Ltd                                                                                                              | Astral Foods Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      2437 | NS      | $29020.10     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tai Tung Communication Co Ltd                                                                                                 | Tai Tung Communication Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $2320.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiselink Co Ltd/TW                                                                                                            | Wiselink Co Ltd/TW                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11331 | NS      | $84816.60     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Key Ware Electronics Co Ltd                                                                                                   | Key Ware Electronics Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $2396.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Soft-World International Corp                                                                                                 | Soft-World International Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $3343.27      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IEI Integration Corp                                                                                                          | IEI Integration Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $20607.32     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Transport Infrastructure Ltd                                                                                           | Yuexiu Transport Infrastructure Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     34000 | NS      | $18710.68     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hung Ching Development & Construction Co Ltd                                                                                  | Hung Ching Development & Construction Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $2333.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HDC Holdings Co Ltd                                                                                                           | HDC Holdings Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2389 | NS      | $36864.05     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hsin Kuang Steel Co Ltd                                                                                                       | Hsin Kuang Steel Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $22812.64     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dimerco Express Corp                                                                                                          | Dimerco Express Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $7752.31      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aprogen Biologics                                                                                                             | Aprogen Biologics                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3819 | NS      | $1677.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| In Win Development Inc                                                                                                        | In Win Development Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $11954.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahnlab Inc                                                                                                                    | Ahnlab Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       336 | NS      | $14586.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Force Motors Ltd                                                                                                              | Force Motors Ltd                                                                 | CUSIP: N/A<br>LEI: 33580016Z4KICZI73L36       | Long             | EC               | CORP              | IN        |       247 | NS      | $54567.04     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bliss Gvs Pharma Ltd                                                                                                          | Bliss Gvs Pharma Ltd                                                             | CUSIP: N/A<br>LEI: 335800GXY3YCGGP7KJ45       | Long             | EC               | CORP              | IN        |      5011 | NS      | $8843.69      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurotek Corp                                                                                                                  | Aurotek Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $9696.04      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinko Optical Co Ltd                                                                                                          | Kinko Optical Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $10157.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ITEQ Corp                                                                                                                     | ITEQ Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22000 | NS      | $97705.78     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Systex Corp                                                                                                                   | Systex Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $57485.83     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Newgen Software Technologies Ltd                                                                                              | Newgen Software Technologies Ltd                                                 | CUSIP: N/A<br>LEI: 335800WRTIML8UTR8X82       | Long             | EC               | CORP              | IN        |      3491 | NS      | $34945.53     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Castles Technology Co Ltd                                                                                                     | Castles Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4050 | NS      | $10023.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Surfactants Ltd                                                                                                        | Galaxy Surfactants Ltd                                                           | CUSIP: N/A<br>LEI: 335800SORP4DOEAXB673       | Long             | EC               | CORP              | IN        |       232 | NS      | $5952.16      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cafe24 Corp                                                                                                                   | Cafe24 Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       972 | NS      | $26711.78     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aster DM Healthcare Ltd                                                                                                       | Aster DM Healthcare Ltd                                                          | CUSIP: N/A<br>LEI: 335800TFWMBMRZEICW46       | Long             | EC               | CORP              | IN        |      5612 | NS      | $38253.41     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HDC Hyundai Development Co-Engineering & Construction                                                                         | HDC Hyundai Development Co-Engineering & Construction                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2878 | NS      | $41028.58     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional SAB de CV                                                                                                            | Regional SAB de CV                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     10653 | NS      | $82760.59     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumax Auto Technologies Ltd                                                                                                   | Lumax Auto Technologies Ltd                                                      | CUSIP: N/A<br>LEI: 335800RSWZACIRXEB242       | Long             | EC               | CORP              | IN        |      1910 | NS      | $25469.02     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Services Holdings Co Ltd                                                                                       | Country Garden Services Holdings Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    102000 | NS      | $85384.93     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanil Cement Co Ltd/New                                                                                                       | Hanil Cement Co Ltd/New                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1173 | NS      | $16295.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanti Feeds Ltd                                                                                                              | Avanti Feeds Ltd                                                                 | CUSIP: N/A<br>LEI: 335800USE8T3G88KN868       | Long             | EC               | CORP              | IN        |      2372 | NS      | $17294.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fine Organic Industries Ltd                                                                                                   | Fine Organic Industries Ltd                                                      | CUSIP: N/A<br>LEI: 335800TTFT4VQ3O2OJ88       | Long             | EC               | CORP              | IN        |       439 | NS      | $23383.08     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Varroc Engineering Ltd                                                                                                        | Varroc Engineering Ltd                                                           | CUSIP: N/A<br>LEI: 335800FNOMF13H8K8484       | Long             | EC               | CORP              | IN        |      1868 | NS      | $11321.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Intracom Holdings SA                                                                                                          | Intracom Holdings SA                                                             | CUSIP: N/A<br>LEI: 213800LNWF1WPJ3CH702       | Long             | EC               | CORP              | GR        |      4346 | NS      | $18277.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aavas Financiers Ltd                                                                                                          | Aavas Financiers Ltd                                                             | CUSIP: N/A<br>LEI: 335800TMNAGA7MPDP384       | Long             | EC               | CORP              | IN        |      2614 | NS      | $45058.44     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AmRest Holdings SE                                                                                                            | AmRest Holdings SE                                                               | CUSIP: N/A<br>LEI: 259400T6ZDQIMDBGDN42       | Long             | EC               | CORP              | ES        |      3671 | NS      | $14636.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Worldwide Ltd                                                                                                          | Jindal Worldwide Ltd                                                             | CUSIP: N/A<br>LEI: 335800D9N8HRKMOMA789       | Long             | EC               | CORP              | IN        |      5494 | NS      | $2317.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anup Engineering Limited/The                                                                                                  | Anup Engineering Limited/The                                                     | CUSIP: N/A<br>LEI: 335800QXMG8OQDUX2B89       | Long             | EC               | CORP              | IN        |       419 | NS      | $10506.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvind Fashions Ltd                                                                                                           | Arvind Fashions Ltd                                                              | CUSIP: N/A<br>LEI: 335800YB14A1HMDAPJ19       | Long             | EC               | CORP              | IN        |      4562 | NS      | $26871.56     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lighthouse Properties plc                                                                                                     | Lighthouse Properties plc                                                        | CUSIP: N/A<br>LEI: 549300UG27SWRF0X2U62       | Long             | EC               | CORP              | MT        |     84247 | NS      | $39740.55     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Energy Holdings Ltd                                                                                                     | Xinyi Energy Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    119262 | NS      | $19466.58     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chalet Hotels Ltd                                                                                                             | Chalet Hotels Ltd                                                                | CUSIP: N/A<br>LEI: 335800LG63LCHKTL9T14       | Long             | EC               | CORP              | IN        |      4818 | NS      | $55167.73     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolis Healthcare Ltd                                                                                                     | Metropolis Healthcare Ltd                                                        | CUSIP: N/A<br>LEI: 335800SD5OOGR1D97215       | Long             | EC               | CORP              | IN        |      1580 | NS      | $39234.82     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaprak Sut ve Besi Ciftlikleri San. Ve Tic. A.S.                                                                              | Yaprak Sut ve Besi Ciftlikleri San. Ve Tic. A.S.                                 | CUSIP: N/A<br>LEI: 7890004K9DC8HF6A6L74       | Long             | EC               | CORP              | TR        |       285 | NS      | $2191.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magazine Luiza SA                                                                                                             | Magazine Luiza SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     31680 | NS      | $48263.38     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Viva Biotech Holdings                                                                                                         | Viva Biotech Holdings                                                            | CUSIP: N/A<br>LEI: 300300VJBVYQ6XJUKY15       | Long             | EC               | CORP              | CN        |     71000 | NS      | $24384.77     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China East Education Holdings Ltd                                                                                             | China East Education Holdings Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32500 | NS      | $33728.46     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hidrovias do Brasil SA                                                                                                        | Hidrovias do Brasil SA                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     24320 | NS      | $16013.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Greenpanel Industries Ltd                                                                                                     | Greenpanel Industries Ltd                                                        | CUSIP: N/A<br>LEI: 3358002FMJ3QENR3RL60       | Long             | EC               | CORP              | IN        |      1899 | NS      | $5827.07      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spandana Sphoorty Financial Ltd                                                                                               | Spandana Sphoorty Financial Ltd                                                  | CUSIP: N/A<br>LEI: 335800439Z6PMBKI2680       | Long             | EC               | CORP              | IN        |       486 | NS      | $1341.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orbia Advance Corp SAB de CV                                                                                                  | Orbia Advance Corp SAB de CV                                                     | CUSIP: N/A<br>LEI: 549300MVHZ20SBIOEQ79       | Long             | EC               | CORP              | MX        |     38730 | NS      | $30461.91     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Henlius Biotech Inc                                                                                                  | Shanghai Henlius Biotech Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4200 | NS      | $41987.37     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Energy Solutions Co Ltd                                                                                            | HD Hyundai Energy Solutions Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        42 | NS      | $1296.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ujjivan Small Finance Bank Ltd                                                                                                | Ujjivan Small Finance Bank Ltd                                                   | CUSIP: N/A<br>LEI: 335800D9P5CCZUX4X552       | Long             | EC               | CORP              | IN        |     56845 | NS      | $27509.44     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Healthcare Group Holdings Ltd                                                                                            | Life Healthcare Group Holdings Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    109584 | NS      | $84518.97     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Iron Force Industrial Co Ltd                                                                                                  | Iron Force Industrial Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $8109.49      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Process Technology Corp                                                                                                 | Grand Process Technology Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $48958.49     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Qualicorp Consultoria e Corretora de Seguros SA                                                                               | Qualicorp Consultoria e Corretora de Seguros SA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       700 | NS      | $241.43       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Team Group Inc                                                                                                                | Team Group Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $16995.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hextar Global Bhd                                                                                                             | Hextar Global Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    147000 | NS      | $31131.64     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rupa & Co Ltd                                                                                                                 | Rupa & Co Ltd                                                                    | CUSIP: N/A<br>LEI: 3358004HHMERQJZSS122       | Long             | EC               | CORP              | IN        |       419 | NS      | $898.54       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Surya Semesta Internusa Tbk PT                                                                                                | Surya Semesta Internusa Tbk PT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    157200 | NS      | $22285.12     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Laboratories Inc                                                                                                      | Formosa Laboratories Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $6583.94      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MOIL Ltd                                                                                                                      | MOIL Ltd                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      3859 | NS      | $14473.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orge Enerji Elektrik Taahhut AS                                                                                               | Orge Enerji Elektrik Taahhut AS                                                  | CUSIP: N/A<br>LEI: 789000HG1TE56ZANZ083       | Long             | EC               | CORP              | TR        |      4507 | NS      | $8941.98      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bera Holding AS                                                                                                               | Bera Holding AS                                                                  | CUSIP: N/A<br>LEI: 789000QCORIZW10H1919       | Long             | EC               | CORP              | TR        |     61525 | NS      | $26938.04     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd                                                                                 | Beijing Tong Ren Tang Chinese Medicine Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      5000 | NS      | $5890.34      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Astro Malaysia Holdings Bhd                                                                                                   | Astro Malaysia Holdings Bhd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     30300 | NS      | $1077.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS                                                                 | Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS                    | CUSIP: N/A<br>LEI: 789000QLR660GAI9NJ66       | Long             | EC               | CORP              | TR        |     18790 | NS      | $3723.13      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS                                                                           | Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS                              | CUSIP: N/A<br>LEI: 789000EOOI04IPJGZ841       | Long             | EC               | CORP              | TR        |      6218 | NS      | $9011.82      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Balmer Lawrie & Co Ltd                                                                                                        | Balmer Lawrie & Co Ltd                                                           | CUSIP: N/A<br>LEI: 3358003SURMYLPZHV529       | Long             | EC               | CORP              | IN        |      2024 | NS      | $5004.15      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Han Kuk Carbon Co Ltd                                                                                                         | Han Kuk Carbon Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2992 | NS      | $70763.26     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| President Securities Corp                                                                                                     | President Securities Corp                                                        | CUSIP: N/A<br>LEI: 2549003O85RNZ1LL3Y88       | Long             | EC               | CORP              | TW        |     75700 | NS      | $51485.04     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Globe Union Industrial Corp                                                                                                   | Globe Union Industrial Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $2305.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Handsome Co Ltd                                                                                                               | Handsome Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       425 | NS      | $4599.63      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huang Hsiang Construction Corp                                                                                                | Huang Hsiang Construction Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9015 | NS      | $11898.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Byucksan Corp                                                                                                                 | Byucksan Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       831 | NS      | $1280.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sercomm Corp                                                                                                                  | Sercomm Corp                                                                     | CUSIP: N/A<br>LEI: 254900MJ2QQG3VODNZ25       | Long             | EC               | CORP              | TW        |     20000 | NS      | $68610.91     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Leadtek Research Inc                                                                                                          | Leadtek Research Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $4269.58      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KMC Kuei Meng International Inc                                                                                               | KMC Kuei Meng International Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $6067.93      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinpo Electronics                                                                                                             | Kinpo Electronics                                                                | CUSIP: N/A<br>LEI: 3003005FDHQ49XUBT007       | Long             | EC               | CORP              | TW        |     67000 | NS      | $41016.96     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Abico Avy Co Ltd                                                                                                              | Abico Avy Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3135 | NS      | $4120.04      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Venky's India Ltd                                                                                                             | Venky's India Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       211 | NS      | $3508.85      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COWELL FASHION Co Ltd                                                                                                         | COWELL FASHION Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       485 | NS      | $750.82       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoong Co Ltd                                                                                                               | Daewoong Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1583 | NS      | $28100.94     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VT Co Ltd                                                                                                                     | VT Co Ltd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1680 | NS      | $44184.66     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ITMAX SYSTEM Bhd                                                                                                              | ITMAX SYSTEM Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     56200 | NS      | $57115.91     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sula Vineyards Ltd                                                                                                            | Sula Vineyards Ltd                                                               | CUSIP: N/A<br>LEI: 335800YWVHGFST1K9N93       | Long             | EC               | CORP              | IN        |      1549 | NS      | $4383.99      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kfin Technologies Ltd                                                                                                         | Kfin Technologies Ltd                                                            | CUSIP: N/A<br>LEI: 335800GNCGJJ76Z17N17       | Long             | EC               | CORP              | IN        |      5289 | NS      | $61345.23     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Petrochem Ltd                                                                                                         | Supreme Petrochem Ltd                                                            | CUSIP: N/A<br>LEI: 335800LHH1GWIUIFOS83       | Long             | EC               | CORP              | IN        |      2011 | NS      | $17427.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sobha Ltd                                                                                                                     | Sobha Ltd                                                                        | CUSIP: N/A<br>LEI: 3358009VFP3MXXLJDN54       | Long             | EC               | CORP              | IN        |      2159 | NS      | $35063.04     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HLV Ltd                                                                                                                       | HLV Ltd                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      8296 | NS      | $1098.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macroblock Inc                                                                                                                | Macroblock Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2213.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China BlueChemical Ltd                                                                                                        | China BlueChemical Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     68000 | NS      | $21322.46     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Forth Corp PCL                                                                                                                | Forth Corp PCL                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     18100 | NS      | $3827.96      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Manali Petrochemicals Ltd                                                                                                     | Manali Petrochemicals Ltd                                                        | CUSIP: N/A<br>LEI: 335800IQYCCN7H4HQ821       | Long             | EC               | CORP              | IN        |      1877 | NS      | $1371.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alembic Ltd                                                                                                                   | Alembic Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      4513 | NS      | $5196.08      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Geojit Financial Services Ltd                                                                                                 | Geojit Financial Services Ltd                                                    | CUSIP: N/A<br>LEI: 213800CGHVK7ELH3IG75       | Long             | EC               | CORP              | IN        |      1923 | NS      | $1554.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASROCK Inc                                                                                                                    | ASROCK Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $9042.59      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Value Added Technology Co Ltd                                                                                                 | Value Added Technology Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       236 | NS      | $3517.41      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RS PCL                                                                                                                        | RS PCL                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     82500 | NS      | $716.51       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M Dias Branco SA                                                                                                              | M Dias Branco SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      3300 | NS      | $17942.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GMM Pfaudler Ltd                                                                                                              | GMM Pfaudler Ltd                                                                 | CUSIP: N/A<br>LEI: 335800KCMB1KC4EBZR39       | Long             | EC               | CORP              | IN        |      1292 | NS      | $17258.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubtown Ltd                                                                                                                   | Hubtown Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      3681 | NS      | $14727.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Superalloy Industrial Co Ltd                                                                                                  | Superalloy Industrial Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $25720.18     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Microwave Technology Inc                                                                                            | Universal Microwave Technology Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $51497.58     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Transmissora Alianca de Energia Eletrica S/A                                                                                  | Transmissora Alianca de Energia Eletrica S/A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     20500 | NS      | $131503.08    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Afrimat Ltd                                                                                                                   | Afrimat Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      5869 | NS      | $13120.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alltop Technology Co Ltd                                                                                                      | Alltop Technology Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $32759.51     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Is Finansal Kiralama AS                                                                                                       | Is Finansal Kiralama AS                                                          | CUSIP: N/A<br>LEI: 789000RCJXP4HUL1SM26       | Long             | EC               | CORP              | TR        |     21168 | NS      | $9779.77      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Izmir Demir Celik Sanayi AS                                                                                                   | Izmir Demir Celik Sanayi AS                                                      | CUSIP: N/A<br>LEI: 789000HH01WVU19RYZ22       | Long             | EC               | CORP              | TR        |     16867 | NS      | $2710.67      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengan International Group Co Ltd                                                                                             | Hengan International Group Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30500 | NS      | $97306.77     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Chemical Corp                                                                                                     | China Steel Chemical Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $26781.61     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Digvijay Cement Co Ltd                                                                                                  | Shree Digvijay Cement Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1275 | NS      | $1406.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rich Development Co Ltd                                                                                                       | Rich Development Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17510 | NS      | $4942.84      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Karsan Otomotiv Sanayii Ve Ticaret AS                                                                                         | Karsan Otomotiv Sanayii Ve Ticaret AS                                            | CUSIP: N/A<br>LEI: 789000EXC8NO2004MU85       | Long             | EC               | CORP              | TR        |     12810 | NS      | $3786.09      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS                                                                            | Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS                               | CUSIP: N/A<br>LEI: 789000HOW2GHJVYVCW56       | Long             | EC               | CORP              | TR        |     37065 | NS      | $6307.54      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Besler Gida Ve Kimya Sanayi Ve Ticaret AS                                                                                     | Besler Gida Ve Kimya Sanayi Ve Ticaret AS                                        | CUSIP: N/A<br>LEI: 789000MDQFA0E2JKG306       | Long             | EC               | CORP              | TR        |     14515 | NS      | $5258.68      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Konya Cimento Sanayii AS                                                                                                      | Konya Cimento Sanayii AS                                                         | CUSIP: N/A<br>LEI: 7890008YH0R5R1D39Y13       | Long             | EC               | CORP              | TR        |        38 | NS      | $5054.80      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kordsa Teknik Tekstil AS                                                                                                      | Kordsa Teknik Tekstil AS                                                         | CUSIP: N/A<br>LEI: 789000SXVKCU8TLWXQ46       | Long             | EC               | CORP              | TR        |      1980 | NS      | $3298.23      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koza Anadolu Metal Madencilik Isletmeleri AS                                                                                  | Koza Anadolu Metal Madencilik Isletmeleri AS                                     | CUSIP: N/A<br>LEI: 789000DVKGVEC9701443       | Long             | EC               | CORP              | TR        |     14022 | NS      | $26941.80     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Link Bilgisayar Sistemleri Yazilimi Ve Donanimi Sanayi Ve Ticaret AS                                                          | Link Bilgisayar Sistemleri Yazilimi Ve Donanimi Sanayi Ve Ticaret AS             | CUSIP: N/A<br>LEI: 789000K29G220H9QGO58       | Long             | EC               | CORP              | TR        |       487 | NS      | $8073.10      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Logo Yazilim Sanayi Ve Ticaret AS                                                                                             | Logo Yazilim Sanayi Ve Ticaret AS                                                | CUSIP: N/A<br>LEI: 789000GDLIK56QCEB068       | Long             | EC               | CORP              | TR        |      6550 | NS      | $29032.97     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Marmaris Altinyunus Turistik Tesisler AS                                                                                      | Marmaris Altinyunus Turistik Tesisler AS                                         | CUSIP: N/A<br>LEI: 789000GHZSCR1M3H3S36       | Long             | EC               | CORP              | TR        |       168 | NS      | $5275.83      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Menderes Tekstil Sanayi ve Ticaret AS                                                                                         | Menderes Tekstil Sanayi ve Ticaret AS                                            | CUSIP: N/A<br>LEI: 789000MWA31SZ77IS459       | Long             | EC               | CORP              | TR        |      2003 | NS      | $740.20       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isiklar Enerji ve Yapi Holding AS                                                                                             | Isiklar Enerji ve Yapi Holding AS                                                | CUSIP: N/A<br>LEI: 789000X7Y39X5VYA0B31       | Long             | EC               | CORP              | TR        |     44430 | NS      | $15493.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LYDIA HOLDING AS                                                                                                              | LYDIA HOLDING AS                                                                 | CUSIP: N/A<br>LEI: 789000HL93GPG4KIXY82       | Long             | EC               | CORP              | TR        |      7225 | NS      | $22832.26     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NET Holding AS                                                                                                                | NET Holding AS                                                                   | CUSIP: N/A<br>LEI: 789000XITVOL7BUS2730       | Long             | EC               | CORP              | TR        |     30182 | NS      | $37163.45     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Netas Telekomunikasyon AS                                                                                                     | Netas Telekomunikasyon AS                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      1580 | NS      | $3072.05      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuh Cimento Sanayi AS                                                                                                         | Nuh Cimento Sanayi AS                                                            | CUSIP: N/A<br>LEI: 7890004MW0TKBH5J4N45       | Long             | EC               | CORP              | TR        |      4298 | NS      | $24761.89     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sri Trang Agro-Industry PCL                                                                                                   | Sri Trang Agro-Industry PCL                                                      | CUSIP: N/A<br>LEI: 254900D4NQ5CJSXKLT05       | Long             | EC               | CORP              | TH        |    107200 | NS      | $40105.21     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PChome Online Inc                                                                                                             | PChome Online Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1098.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D&O Green Technologies Bhd                                                                                                    | D&O Green Technologies Bhd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     25800 | NS      | $8117.68      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Winmate Inc                                                                                                                   | Winmate Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $18822.92     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Channel Well Technology Co Ltd                                                                                                | Channel Well Technology Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $49006.10     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Able C&C Co Ltd                                                                                                               | Able C&C Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1308 | NS      | $12881.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unisem M Bhd                                                                                                                  | Unisem M Bhd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     23000 | NS      | $14470.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Triveni Engineering & Industries Ltd                                                                                          | Triveni Engineering & Industries Ltd                                             | CUSIP: N/A<br>LEI: 335800FKS9LS8OYORP03       | Long             | EC               | CORP              | IN        |      4030 | NS      | $16075.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eveready Industries India Ltd                                                                                                 | Eveready Industries India Ltd                                                    | CUSIP: N/A<br>LEI: 3358002GN1FE88XBUB49       | Long             | EC               | CORP              | IN        |      1324 | NS      | $6331.32      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel India Ltd                                                                                                          | Akzo Nobel India Ltd                                                             | CUSIP: N/A<br>LEI: 335800Z6FCJYII12VJ88       | Long             | EC               | CORP              | IN        |       383 | NS      | $14816.92     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NOCIL Ltd                                                                                                                     | NOCIL Ltd                                                                        | CUSIP: N/A<br>LEI: 335800E78TMI5P232Q87       | Long             | EC               | CORP              | IN        |      2999 | NS      | $6021.09      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thye Ming Industrial Co Ltd                                                                                                   | Thye Ming Industrial Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $14718.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yungshin Construction & Development Co Ltd                                                                                    | Yungshin Construction & Development Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $4753.94      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KC Co Ltd                                                                                                                     | KC Co Ltd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       315 | NS      | $5023.41      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaimei Electronic Corp                                                                                                        | Kaimei Electronic Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $9664.14      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunonwealth Electric Machine Industry Co Ltd                                                                                  | Sunonwealth Electric Machine Industry Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22000 | NS      | $97313.62     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Merry Electronics Co Ltd                                                                                                      | Merry Electronics Co Ltd                                                         | CUSIP: N/A<br>LEI: 254900TUK5GIZWBLM571       | Long             | EC               | CORP              | TW        |     16120 | NS      | $56399.14     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Karnataka Bank Ltd/The                                                                                                        | Karnataka Bank Ltd/The                                                           | CUSIP: N/A<br>LEI: 335800G1GTTVASBXVW10       | Long             | EC               | CORP              | IN        |     10730 | NS      | $20878.54     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Paper Ltd                                                                                                                  | JK Paper Ltd                                                                     | CUSIP: N/A<br>LEI: 335800JW9BQEHI6ASI59       | Long             | EC               | CORP              | IN        |      3944 | NS      | $16764.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gloria Material Technology Corp                                                                                               | Gloria Material Technology Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30000 | NS      | $37436.55     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Health Ltd                                                                                                   | Procter & Gamble Health Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       465 | NS      | $33584.79     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Greaves Cotton Ltd                                                                                                            | Greaves Cotton Ltd                                                               | CUSIP: N/A<br>LEI: 335800M8Q4J931FEF919       | Long             | EC               | CORP              | IN        |      2225 | NS      | $5006.32      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Alkalies & Chemicals Ltd                                                                                              | Gujarat Alkalies & Chemicals Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       458 | NS      | $2930.27      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingersoll Rand India Ltd                                                                                                      | Ingersoll Rand India Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       240 | NS      | $10369.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industrial Infrastructure Ltd                                                                                        | Reliance Industrial Infrastructure Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       650 | NS      | $6488.08      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zuari Industries Ltd                                                                                                          | Zuari Industries Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       535 | NS      | $1869.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyntek Corp                                                                                                                   | Tyntek Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $8691.78      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shuttle Inc                                                                                                                   | Shuttle Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $3743.87      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Te Chang Construction Co Ltd                                                                                                  | Te Chang Construction Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $3969.68      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxe Green Energy Technology Co Ltd                                                                                           | Luxe Green Energy Technology Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $6965.27      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitron Technology Inc                                                                                                         | Hitron Technology Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $9229.46      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Biostar Microtech International Corp                                                                                          | Biostar Microtech International Corp                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $625.96       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEML Ltd                                                                                                                      | BEML Ltd                                                                         | CUSIP: N/A<br>LEI: 3358007DC3PHINKKO238       | Long             | EC               | CORP              | IN        |      1157 | NS      | $50352.81     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Atul Ltd                                                                                                                      | Atul Ltd                                                                         | CUSIP: N/A<br>LEI: 335800RE4LWLLDL2OQ62       | Long             | EC               | CORP              | IN        |       863 | NS      | $61425.09     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Garware Hi-Tech Films Ltd                                                                                                     | Garware Hi-Tech Films Ltd                                                        | CUSIP: N/A<br>LEI: 335800D8QOIKU38BPP83       | Long             | EC               | CORP              | IN        |       458 | NS      | $14011.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Petrochemical Ind Co Ltd                                                                                                | Korea Petrochemical Ind Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       206 | NS      | $18023.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TK Corp                                                                                                                       | TK Corp                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       977 | NS      | $17623.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganesh Benzoplast Ltd                                                                                                         | Ganesh Benzoplast Ltd                                                            | CUSIP: N/A<br>LEI: 335800ADMLACZ4KJML55       | Long             | EC               | CORP              | IN        |      1241 | NS      | $1302.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Hotels Ltd                                                                                                           | Oriental Hotels Ltd                                                              | CUSIP: N/A<br>LEI: 335800LXWJ8LHZIRP203       | Long             | EC               | CORP              | IN        |      1543 | NS      | $2400.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PSK Holdings Inc                                                                                                              | PSK Holdings Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       473 | NS      | $11506.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gradiant Corp                                                                                                                 | Gradiant Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       276 | NS      | $2896.96      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALI Corp                                                                                                                      | ALI Corp                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       600 | NS      | $562.26       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Uei Precision Industry Co Ltd                                                                                           | Cheng Uei Precision Industry Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $27904.60     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Long Da Construction & Development Corp                                                                                       | Long Da Construction & Development Corp                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $2718.47      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TA-I Technology Co Ltd                                                                                                        | TA-I Technology Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $4244.97      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Synopex Inc                                                                                                                   | Synopex Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3689 | NS      | $16898.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| C Sun Manufacturing Ltd                                                                                                       | C Sun Manufacturing Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $19792.15     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hwang Chang General Contractor Co Ltd                                                                                         | Hwang Chang General Contractor Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6319 | NS      | $17350.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YC INOX Co Ltd                                                                                                                | YC INOX Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $15464.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cahya Mata Sarawak Bhd                                                                                                        | Cahya Mata Sarawak Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     64900 | NS      | $16887.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DigiPlus Interactive Corp                                                                                                     | DigiPlus Interactive Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     52600 | NS      | $21171.30     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AmTRAN Technology Co Ltd                                                                                                      | AmTRAN Technology Co Ltd                                                         | CUSIP: N/A<br>LEI: 254900LIRE6I1OXNHX91       | Long             | EC               | CORP              | TW        |     19375 | NS      | $8662.88      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chin-Poon Industrial Co Ltd                                                                                                   | Chin-Poon Industrial Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     25000 | NS      | $33084.12     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zee Entertainment Enterprises Ltd                                                                                             | Zee Entertainment Enterprises Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     50458 | NS      | $66336.86     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Enterprise                                                                                                   | Charoen Pokphand Enterprise                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $78229.63     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| China Container Terminal Corp                                                                                                 | China Container Terminal Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $1773.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Loong Corp                                                                                                              | Cheng Loong Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29000 | NS      | $16941.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China General Plastics Corp                                                                                                   | China General Plastics Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $2680.70      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Man-Made Fiber Corp                                                                                                     | China Man-Made Fiber Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     78000 | NS      | $16873.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Wire & Cable Co Ltd                                                                                                     | China Wire & Cable Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $6395.66      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International CSRC Investment Holdings Co                                                                                     | International CSRC Investment Holdings Co                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28000 | NS      | $10130.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Electric Manufacturing Corp                                                                                             | China Electric Manufacturing Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $3001.75      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Motor Corp                                                                                                              | China Motor Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $24604.92     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JW Pharmaceutical Corp                                                                                                        | JW Pharmaceutical Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       754 | NS      | $11613.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Glaze Co Ltd                                                                                                            | China Glaze Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $1979.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Electronics Holdings Ltd                                                                                                  | TCL Electronics Holdings Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     49000 | NS      | $67869.84     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinyi Realty Inc                                                                                                              | Sinyi Realty Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $3934.93      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chun Yuan Steel Industry Co Ltd                                                                                               | Chun Yuan Steel Industry Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     25000 | NS      | $17007.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jahwa Electronics Co Ltd                                                                                                      | Jahwa Electronics Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       128 | NS      | $1818.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zinwell Corp                                                                                                                  | Zinwell Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $1733.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ ENM Co Ltd                                                                                                                 | CJ ENM Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       875 | NS      | $44854.65     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Asiana Airlines Inc                                                                                                           | Asiana Airlines Inc                                                              | CUSIP: N/A<br>LEI: 2138001V1YWXYBSZX565       | Long             | EC               | CORP              | KR        |      1434 | NS      | $9768.45      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siward Crystal Technology Co Ltd                                                                                              | Siward Crystal Technology Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $1427.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jusung Engineering Co Ltd                                                                                                     | Jusung Engineering Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2074 | NS      | $40478.17     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Jit International Inc                                                                                                     | Pan Jit International Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27000 | NS      | $56465.23     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Farglory F T Z Investment Holding Co Ltd                                                                                      | Farglory F T Z Investment Holding Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1101 | NS      | $1838.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clevo Co                                                                                                                      | Clevo Co                                                                         | CUSIP: N/A<br>LEI: 213800XWRMJ4LU8URV21       | Long             | EC               | CORP              | TW        |     29000 | NS      | $39666.57     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungwoo Hitech Co Ltd                                                                                                         | Sungwoo Hitech Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1936 | NS      | $8359.28      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| D-Link Corp                                                                                                                   | D-Link Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27000 | NS      | $15938.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| 63 Moons Technologies Ltd                                                                                                     | 63 Moons Technologies Ltd                                                        | CUSIP: N/A<br>LEI: 335800BXVW47ACGIVS25       | Long             | EC               | CORP              | IN        |      1411 | NS      | $14472.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yem Chio Co Ltd                                                                                                               | Yem Chio Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26000 | NS      | $13405.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd                                                                                       | China Taiping Insurance Holdings Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     69000 | NS      | $144163.61    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| De Licacy Industrial Co Ltd                                                                                                   | De Licacy Industrial Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20880 | NS      | $7491.51      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Horizon Securities Co Ltd                                                                                                     | Horizon Securities Co Ltd                                                        | CUSIP: N/A<br>LEI: 2549000UWAE4MLO6VE36       | Long             | EC               | CORP              | TW        |      7000 | NS      | $2524.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FineTek Co Ltd                                                                                                                | FineTek Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1020 | NS      | $4816.02      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Garden Reach Shipbuilders & Engineers Ltd                                                                                     | Garden Reach Shipbuilders & Engineers Ltd                                        | CUSIP: N/A<br>LEI: 3358005FGUY6TG2A8459       | Long             | EC               | CORP              | IN        |       629 | NS      | $16765.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Solara Active Pharma Sciences Ltd                                                                                             | Solara Active Pharma Sciences Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       760 | NS      | $5285.34      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICatch Technology Inc                                                                                                         | ICatch Technology Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1785.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medikaloka Hermina Tbk PT                                                                                                     | Medikaloka Hermina Tbk PT                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    650600 | NS      | $65406.36     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Drewloong Precision Inc                                                                                                       | Drewloong Precision Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2051 | NS      | $11491.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Chongqing Co Ltd                                                                                                      | Bank of Chongqing Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     29000 | NS      | $27823.42     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sok Marketler Ticaret AS                                                                                                      | Sok Marketler Ticaret AS                                                         | CUSIP: N/A<br>LEI: 7890005KB5WP0KUURR88       | Long             | EC               | CORP              | TR        |     21727 | NS      | $21309.01     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| E2E Networks Ltd                                                                                                              | E2E Networks Ltd                                                                 | CUSIP: N/A<br>LEI: 9845005KG6C8567A8290       | Long             | EC               | CORP              | IN        |       303 | NS      | $7886.28      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UPI Semiconductor Corp                                                                                                        | UPI Semiconductor Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $30547.82     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Logan Group Co Ltd                                                                                                            | Logan Group Co Ltd                                                               | CUSIP: N/A<br>LEI: 549300NJ0E6Q0S1VOG90       | Long             | EC               | CORP              | CN        |     34000 | NS      | $3727.51      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industri Jamu Dan Farmasi Sido Muncul Tbk PT                                                                                  | Industri Jamu Dan Farmasi Sido Muncul Tbk PT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    653600 | NS      | $20611.99     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| iDreamSky Technology Holdings Ltd                                                                                             | iDreamSky Technology Holdings Ltd                                                | CUSIP: N/A<br>LEI: 5493000UY4MRWCX8J010       | Long             | EC               | CORP              | CN        |     21200 | NS      | $3130.31      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Leong Hup International Bhd                                                                                                   | Leong Hup International Bhd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     26700 | NS      | $3824.09      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Satia Industries Ltd                                                                                                          | Satia Industries Ltd                                                             | CUSIP: N/A<br>LEI: 335800P4V653JHK6DS17       | Long             | EC               | CORP              | IN        |       661 | NS      | $612.11       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentera SAB de CV                                                                                                             | Gentera SAB de CV                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     62217 | NS      | $152538.24    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Dodla Dairy Ltd                                                                                                               | Dodla Dairy Ltd                                                                  | CUSIP: N/A<br>LEI: 335800QYBDBSB7681758       | Long             | EC               | CORP              | IN        |      1623 | NS      | $25097.86     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS                                                                 | Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS                    | CUSIP: N/A<br>LEI: 789000KNKC2JLZ17R660       | Long             | EC               | CORP              | TR        |      8330 | NS      | $5913.45      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS                                                                                 | Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS                                    | CUSIP: N/A<br>LEI: 7890004VK36V57YYAD09       | Long             | EC               | CORP              | TR        |      8608 | NS      | $7727.61      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lavvi Empreendimentos Imobiliarios SA                                                                                         | Lavvi Empreendimentos Imobiliarios SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      7800 | NS      | $18687.72     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Isik Plastik Sanayi Ve Dis Ticaret Pazarlama AS                                                                               | Isik Plastik Sanayi Ve Dis Ticaret Pazarlama AS                                  | CUSIP: N/A<br>LEI: 7890007F2LJKKKS8JE85       | Long             | EC               | CORP              | TR        |     46644 | NS      | $6471.07      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Europap Tezol Kagit Sanayi VE Ticaret AS                                                                                      | Europap Tezol Kagit Sanayi VE Ticaret AS                                         | CUSIP: N/A<br>LEI: 789000JCGHK9HWCPFT40       | Long             | EC               | CORP              | TR        |     11666 | NS      | $4380.56      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fenbi Ltd                                                                                                                     | Fenbi Ltd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     34000 | NS      | $13702.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK IE Technology Co Ltd                                                                                                       | SK IE Technology Co Ltd                                                          | CUSIP: N/A<br>LEI: 988400ZA9LM3JZBI5088       | Long             | EC               | CORP              | KR        |      2134 | NS      | $42467.83     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimao Services Holdings Ltd                                                                                                  | Shimao Services Holdings Ltd                                                     | CUSIP: N/A<br>LEI: 254900CXWYN3QX5DWO89       | Long             | EC               | CORP              | CN        |      7000 | NS      | $677.59       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Escar Turizm Tasimacilik Ticaret AS                                                                                           | Escar Turizm Tasimacilik Ticaret AS                                              | CUSIP: N/A<br>LEI: 789000ULDVR9O7EXTR84       | Long             | EC               | CORP              | TR        |      9081 | NS      | $5725.98      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Ingrevia Ltd                                                                                                         | Jubilant Ingrevia Ltd                                                            | CUSIP: N/A<br>LEI: 335800TH97UX82XBKJ30       | Long             | EC               | CORP              | IN        |      4478 | NS      | $36758.33     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Konya Kagit Sanayi VE Ticaret AS                                                                                              | Konya Kagit Sanayi VE Ticaret AS                                                 | CUSIP: N/A<br>LEI: 789000JLQERJ4N9L3906       | Long             | EC               | CORP              | TR        |      1290 | NS      | $1368.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TTK Prestige Ltd                                                                                                              | TTK Prestige Ltd                                                                 | CUSIP: N/A<br>LEI: 3358009MD92W2GHS8996       | Long             | EC               | CORP              | IN        |      1731 | NS      | $12895.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Properties Ltd                                                                                                        | Shriram Properties Ltd                                                           | CUSIP: N/A<br>LEI: 33580043GKRCBFSVTV62       | Long             | EC               | CORP              | IN        |      5439 | NS      | $5291.38      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nayuki Holdings Ltd                                                                                                           | Nayuki Holdings Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     33500 | NS      | $6373.90      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Pagoda Industrial Group Corp Ltd                                                                                     | Shenzhen Pagoda Industrial Group Corp Ltd                                        | CUSIP: N/A<br>LEI: 8368003VFQ1G7BCW0V87       | Long             | EC               | CORP              | CN        |     29500 | NS      | $5888.30      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocumension Therapeutics                                                                                                       | Ocumension Therapeutics                                                          | CUSIP: N/A<br>LEI: 5493000USURI3SIL4Z85       | Long             | EC               | CORP              | CN        |     13500 | NS      | $15445.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Pan SA                                                                                                                  | Banco Pan SA                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      9600 | NS      | $13704.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LEPU ScienTech Medical Technology Shanghai Co Ltd                                                                             | LEPU ScienTech Medical Technology Shanghai Co Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3000 | NS      | $8590.70      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Akfen Yenilenebilir Enerji AS                                                                                                 | Akfen Yenilenebilir Enerji AS                                                    | CUSIP: N/A<br>LEI: 984500C9EC85457B3E55       | Long             | EC               | CORP              | TR        |     28591 | NS      | $12720.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelya Solutions India Ltd                                                                                                   | Accelya Solutions India Ltd                                                      | CUSIP: N/A<br>LEI: 335800GTLDVVZ9OK2I44       | Long             | EC               | CORP              | IN        |        61 | NS      | $967.09       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Loyalty Founder Enterprise Co Ltd                                                                                             | Loyalty Founder Enterprise Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $4938.13      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morepen Laboratories Ltd                                                                                                      | Morepen Laboratories Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     17326 | NS      | $9167.07      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinphar Pharmaceutical Co Ltd                                                                                                 | Sinphar Pharmaceutical Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3240 | NS      | $3436.03      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatek Electronics Inc                                                                                                       | Greatek Electronics Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24000 | NS      | $46824.20     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Weikeng Industrial Co Ltd                                                                                                     | Weikeng Industrial Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22000 | NS      | $20177.64     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Ren Tang Technologies Co Ltd                                                                                             | Tong Ren Tang Technologies Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18000 | NS      | $11468.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sterlite Technologies Ltd                                                                                                     | Sterlite Technologies Ltd                                                        | CUSIP: N/A<br>LEI: 2549009PLGZR1CDA6F81       | Long             | EC               | CORP              | IN        |     16139 | NS      | $20981.08     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Optical Co Inc                                                                                                           | Asia Optical Co Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $91008.09     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| King Polytechnic Engineering Co Ltd                                                                                           | King Polytechnic Engineering Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1050 | NS      | $1609.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apex Biotechnology Corp                                                                                                       | Apex Biotechnology Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $2041.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jean Co Ltd                                                                                                                   | Jean Co Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2044 | NS      | $1870.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerging Display Technologies Corp                                                                                            | Emerging Display Technologies Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $709.87       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoo Engineering & Construction Co Ltd                                                                                      | Daewoo Engineering & Construction Co Ltd                                         | CUSIP: N/A<br>LEI: 988400P76EU13V47BI82       | Long             | EC               | CORP              | KR        |     13668 | NS      | $36387.25     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Towngas Smart Energy Co Ltd                                                                                                   | Towngas Smart Energy Co Ltd                                                      | CUSIP: N/A<br>LEI: 254900BX211RVPV37P96       | Long             | EC               | CORP              | HK        |     52756 | NS      | $27202.34     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ceat Ltd                                                                                                                      | Ceat Ltd                                                                         | CUSIP: N/A<br>LEI: 3358007DPAGLLYGSGB80       | Long             | EC               | CORP              | IN        |      1295 | NS      | $46015.53     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Compucase Enterprise                                                                                                          | Compucase Enterprise                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $21635.01     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Poly Films Ltd                                                                                                         | Jindal Poly Films Ltd                                                            | CUSIP: N/A<br>LEI: 335800YZVN96BLKOR408       | Long             | EC               | CORP              | IN        |       362 | NS      | $2467.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Taffeta Co Ltd                                                                                                        | Formosa Taffeta Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     57000 | NS      | $29275.73     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Indocement Tunggal Prakarsa Tbk PT                                                                                            | Indocement Tunggal Prakarsa Tbk PT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |      1900 | NS      | $806.72       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gas Holdings Ltd                                                                                                        | China Gas Holdings Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    128000 | NS      | $128188.76    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalyani Steels Ltd                                                                                                            | Kalyani Steels Ltd                                                               | CUSIP: N/A<br>LEI: 3358001UTP2JKVHVKG78       | Long             | EC               | CORP              | IN        |       881 | NS      | $8312.27      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KEE TAI Properties Co Ltd                                                                                                     | KEE TAI Properties Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13180 | NS      | $4971.71      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chong Hong Construction Co Ltd                                                                                                | Chong Hong Construction Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $32068.00     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DN Automotive Corp                                                                                                            | DN Automotive Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       374 | NS      | $7126.52      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SNT Motiv Co Ltd                                                                                                              | SNT Motiv Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       851 | NS      | $22708.45     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shieh Yih Machinery Industry Co Ltd                                                                                           | Shieh Yih Machinery Industry Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $2360.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS                                                                             | Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS                                | CUSIP: N/A<br>LEI: 7890003KAEHQQQJRZ956       | Long             | EC               | CORP              | TR        |      3266 | NS      | $1737.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekerbank Turk AS                                                                                                             | Sekerbank Turk AS                                                                | CUSIP: N/A<br>LEI: 549300WFSFBN7NQX3Q33       | Long             | EC               | CORP              | TR        |    126498 | NS      | $24729.53     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sinai Kalkinma Bankasi AS                                                                                             | Turkiye Sinai Kalkinma Bankasi AS                                                | CUSIP: N/A<br>LEI: 549300MFCXK5HOOEWP84       | Long             | EC               | CORP              | TR        |     71739 | NS      | $25313.28     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tukas Gida Sanayi ve Ticaret AS                                                                                               | Tukas Gida Sanayi ve Ticaret AS                                                  | CUSIP: N/A<br>LEI: 7890003HSKFNND5RZ436       | Long             | EC               | CORP              | TR        |    166269 | NS      | $14192.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Topoint Technology Co Ltd                                                                                                     | Topoint Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $26455.30     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yen Sun Technology Corp                                                                                                       | Yen Sun Technology Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1512.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodluck India Ltd                                                                                                            | Goodluck India Ltd                                                               | CUSIP: N/A<br>LEI: 3358008C5K3UUGZ3ZH70       | Long             | EC               | CORP              | IN        |       783 | NS      | $10569.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daejoo Electronic Materials Co Ltd                                                                                            | Daejoo Electronic Materials Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       557 | NS      | $27671.38     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Unid Co Ltd                                                                                                                   | Unid Co Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       196 | NS      | $10685.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Networks Co Ltd                                                                                                            | SK Networks Co Ltd                                                               | CUSIP: N/A<br>LEI: 988400WX6GOIPU4EMN09       | Long             | EC               | CORP              | KR        |      5655 | NS      | $17792.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wholetech System Hitech Ltd                                                                                                   | Wholetech System Hitech Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $32107.95     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CCC SA                                                                                                                        | CCC SA                                                                           | CUSIP: N/A<br>LEI: 259400NWPQ2HCSMZP970       | Long             | EC               | CORP              | PL        |       157 | NS      | $7203.16      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CGV Co Ltd                                                                                                                 | CJ CGV Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6051 | NS      | $20108.67     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Pharmaceutical Co Ltd                                                                                                   | Lotus Pharmaceutical Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $31526.68     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Longwell Co                                                                                                                   | Longwell Co                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $25358.52     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxsemicon Integrated Technology Inc                                                                                          | Foxsemicon Integrated Technology Inc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $65832.51     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Microbio Co Ltd                                                                                                               | Microbio Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22000 | NS      | $17335.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Silicon International Corp                                                                                            | Phoenix Silicon International Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $73133.93     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Contrel Technology Co Ltd                                                                                                     | Contrel Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $12940.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KG Chemical Corp                                                                                                              | KG Chemical Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1034 | NS      | $3532.48      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Utechzone Co Ltd                                                                                                              | Utechzone Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $6639.02      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Everest Kanto Cylinder Ltd                                                                                                    | Everest Kanto Cylinder Ltd                                                       | CUSIP: N/A<br>LEI: 3358004S863WRJEEFG51       | Long             | EC               | CORP              | IN        |       896 | NS      | $1392.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DCW Ltd                                                                                                                       | DCW Ltd                                                                          | CUSIP: N/A<br>LEI: 9845003NGD60E4B46F52       | Long             | EC               | CORP              | IN        |      6185 | NS      | $5096.62      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun International Ltd/South Africa                                                                                            | Sun International Ltd/South Africa                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     12438 | NS      | $32886.02     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Forcecon Tech Co Ltd                                                                                                          | Forcecon Tech Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6028 | NS      | $25269.73     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TAJGVK Hotels & Resorts Ltd                                                                                                   | TAJGVK Hotels & Resorts Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       483 | NS      | $2240.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grindrod Ltd                                                                                                                  | Grindrod Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     39026 | NS      | $33989.35     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheng Yu Steel Co Ltd                                                                                                         | Sheng Yu Steel Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $1490.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SDI Corp                                                                                                                      | SDI Corp                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $25979.21     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Yad Construction Co Ltd                                                                                                   | Sun Yad Construction Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $1266.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinkong Synthetic Fibers Corp                                                                                                | Shinkong Synthetic Fibers Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     59000 | NS      | $28613.09     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Property Co Ltd                                                                                                        | Yuexiu Property Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     55000 | NS      | $35081.48     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ever Sunshine Services Group Ltd                                                                                              | Ever Sunshine Services Group Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26000 | NS      | $6515.25      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaily Engineering Plastics Ltd                                                                                               | Shaily Engineering Plastics Ltd                                                  | CUSIP: N/A<br>LEI: 335800T1LWSQ3UCPMB53       | Long             | EC               | CORP              | IN        |       997 | NS      | $25239.10     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta Teknoloji Urunleri Dagitim Ticaret AS                                                                                   | Penta Teknoloji Urunleri Dagitim Ticaret AS                                      | CUSIP: N/A<br>LEI: 789000L43H2ZL1RJ6N39       | Long             | EC               | CORP              | TR        |      9883 | NS      | $3988.48      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Renewable Energy Co Ltd                                                                                                    | HD Renewable Energy Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4595 | NS      | $22438.58     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eksun Gida Tarim Sanayi Ve Ticaret AS                                                                                         | Eksun Gida Tarim Sanayi Ve Ticaret AS                                            | CUSIP: N/A<br>LEI: 789000B1R8HNS9FEIE44       | Long             | EC               | CORP              | TR        |      4155 | NS      | $653.51       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Horizon Fixture Group Co Ltd                                                                                                  | Horizon Fixture Group Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $10939.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dcx Systems Ltd                                                                                                               | Dcx Systems Ltd                                                                  | CUSIP: N/A<br>LEI: 335800B9UJAGNJFDJM39       | Long             | EC               | CORP              | IN        |      2409 | NS      | $7163.98      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MSSCORPS Co Ltd                                                                                                               | MSSCORPS Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $5645.34      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Complex Micro Interconnection Co Ltd                                                                                          | Complex Micro Interconnection Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1358.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| K Car Co Ltd                                                                                                                  | K Car Co Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       506 | NS      | $5785.63      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Windlas Biotech Ltd                                                                                                           | Windlas Biotech Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       468 | NS      | $5302.83      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| India Pesticides Ltd                                                                                                          | India Pesticides Ltd                                                             | CUSIP: N/A<br>LEI: 335800T8ICG3V2YQ6H53       | Long             | EC               | CORP              | IN        |       527 | NS      | $1260.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAM Capital Advisors Ltd                                                                                                      | DAM Capital Advisors Ltd                                                         | CUSIP: N/A<br>LEI: 254900RLWHMAL7ELC872       | Long             | EC               | CORP              | IN        |      1168 | NS      | $2905.57      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingdan Inc                                                                                                                    | Ingdan Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31000 | NS      | $10225.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rama Steel Tubes Ltd                                                                                                          | Rama Steel Tubes Ltd                                                             | CUSIP: N/A<br>LEI: 335800QHDAEBBYWZK359       | Long             | EC               | CORP              | IN        |     41114 | NS      | $4616.02      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Five-Star Business Finance Ltd                                                                                                | Five-Star Business Finance Ltd                                                   | CUSIP: N/A<br>LEI: 335800SDB5FANSP25Z85       | Long             | EC               | CORP              | IN        |     11068 | NS      | $68432.57     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| YEO Teknoloji Enerji VE Endustri AS                                                                                           | YEO Teknoloji Enerji VE Endustri AS                                              | CUSIP: N/A<br>LEI: 789000MSGUAZI3IEHI98       | Long             | EC               | CORP              | TR        |     14296 | NS      | $13232.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Neousys Technology Inc                                                                                                        | Neousys Technology Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1049 | NS      | $6965.48      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lemon Tree Hotels Ltd                                                                                                         | Lemon Tree Hotels Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     11705 | NS      | $22018.53     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gallant Micro Machining Co Ltd                                                                                                | Gallant Micro Machining Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $21052.72     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Chemicals Co Ltd                                                                                                           | SK Chemicals Co Ltd                                                              | CUSIP: N/A<br>LEI: 9884001TC6YQYHDP1F43       | Long             | EC               | CORP              | KR        |       891 | NS      | $38069.73     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Projects Ltd                                                                                                              | PSP Projects Ltd                                                                 | CUSIP: N/A<br>LEI: 335800UGJZEEHEYHL692       | Long             | EC               | CORP              | IN        |       828 | NS      | $6441.66      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quang Viet Enterprise Co Ltd                                                                                                  | Quang Viet Enterprise Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $4611.02      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SSY Group Ltd                                                                                                                 | SSY Group Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     54000 | NS      | $19722.07     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pecca Group Bhd                                                                                                               | Pecca Group Bhd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     30000 | NS      | $10074.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DoubleUGames Co Ltd                                                                                                           | DoubleUGames Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       810 | NS      | $30620.63     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemak SAB de CV                                                                                                               | Nemak SAB de CV                                                                  | CUSIP: N/A<br>LEI: 5493000MY3DAIB0BP706       | Long             | EC               | CORP              | MX        |     61872 | NS      | $12696.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuang Hong Arts Management Inc                                                                                                | Kuang Hong Arts Management Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $11167.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MOSA Industrial Corp                                                                                                          | MOSA Industrial Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7776 | NS      | $4764.69      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Wah Technology Co Ltd                                                                                                   | Chang Wah Technology Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $18720.20     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ying Han Technology Co Ltd                                                                                                    | Ying Han Technology Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $3338.06      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YC Corp                                                                                                                       | YC Corp                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1245 | NS      | $9732.26      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Blau Farmaceutica SA                                                                                                          | Blau Farmaceutica SA                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       400 | NS      | $956.87       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Pao Resins Chemical Co Ltd                                                                                                | Nan Pao Resins Chemical Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $26496.02     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HealthCare Global Enterprises Ltd                                                                                             | HealthCare Global Enterprises Ltd                                                | CUSIP: N/A<br>LEI: 25490006D2X61N23FH96       | Long             | EC               | CORP              | IN        |      2407 | NS      | $18369.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chief Telecom Inc                                                                                                             | Chief Telecom Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $27935.88     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Harim Holdings Co Ltd                                                                                                         | Harim Holdings Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1609 | NS      | $9650.33      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Camil Alimentos SA                                                                                                            | Camil Alimentos SA                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      6000 | NS      | $5400.37      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Cement Ltd                                                                                                               | Star Cement Ltd                                                                  | CUSIP: N/A<br>LEI: 335800QB6VEXQKPEDH50       | Long             | EC               | CORP              | IN        |      5261 | NS      | $17017.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Wellfood Co Ltd                                                                                                         | Lotte Wellfood Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       180 | NS      | $15035.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Salzer Electronics Ltd                                                                                                        | Salzer Electronics Ltd                                                           | CUSIP: N/A<br>LEI: 3358005T7XBC3I3FWH54       | Long             | EC               | CORP              | IN        |       381 | NS      | $3457.41      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| San Fang Chemical Industry Co Ltd                                                                                             | San Fang Chemical Industry Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $17316.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sappi Ltd                                                                                                                     | Sappi Ltd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     37162 | NS      | $61061.56     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Expressway Co Ltd                                                                                                       | Anhui Expressway Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18000 | NS      | $27170.84     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AKR Corporindo Tbk PT                                                                                                         | AKR Corporindo Tbk PT                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    571400 | NS      | $41390.79     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Optical Technology Co Ltd                                                                                             | Formosa Optical Technology Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $3699.32      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avermedia Technologies                                                                                                        | Avermedia Technologies                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $5905.01      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Controls-Hitachi Air Conditioning India Ltd                                                                           | Johnson Controls-Hitachi Air Conditioning India Ltd                              | CUSIP: N/A<br>LEI: 335800PVFRW9M3Y8GB65       | Long             | EC               | CORP              | IN        |       198 | NS      | $3884.83      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Petrochemical Industries Corp Ltd                                                                                    | Southern Petrochemical Industries Corp Ltd                                       | CUSIP: N/A<br>LEI: 335800ZTJEWJYESE1G03       | Long             | EC               | CORP              | IN        |      5821 | NS      | $7127.45      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shipping Corp of India Ltd                                                                                                    | Shipping Corp of India Ltd                                                       | CUSIP: N/A<br>LEI: 335800K6AUA2ZT15FA32       | Long             | EC               | CORP              | IN        |      6114 | NS      | $14654.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamilnadu Petroproducts Ltd                                                                                                   | Tamilnadu Petroproducts Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2804 | NS      | $3362.61      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Mineral Development Corp Ltd                                                                                          | Gujarat Mineral Development Corp Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      4495 | NS      | $20612.10     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamil Nadu Newsprint & Papers Ltd                                                                                             | Tamil Nadu Newsprint & Papers Ltd                                                | CUSIP: N/A<br>LEI: 335800VQ6GSV17C38F54       | Long             | EC               | CORP              | IN        |       904 | NS      | $1666.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baotek Industrial Materials Ltd                                                                                               | Baotek Industrial Materials Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $13127.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zyxel Group Corp                                                                                                              | Zyxel Group Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $15458.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gallant Precision Machining Co Ltd                                                                                            | Gallant Precision Machining Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $12245.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prism Johnson Ltd                                                                                                             | Prism Johnson Ltd                                                                | CUSIP: N/A<br>LEI: 335800T53HLKMV1UYG22       | Long             | EC               | CORP              | IN        |      2745 | NS      | $4548.62      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chaintech Technology Corp                                                                                                     | Chaintech Technology Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $5446.74      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wonderful Hi-Tech Co Ltd                                                                                                      | Wonderful Hi-Tech Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $19529.35     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Fong Machinery Co Ltd                                                                                                     | Kao Fong Machinery Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $6669.67      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Foods Ltd                                                                                                               | China Foods Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     44000 | NS      | $22502.92     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| G Shank Enterprise Co Ltd                                                                                                     | G Shank Enterprise Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10117 | NS      | $33647.41     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Garware Technical Fibres Ltd                                                                                                  | Garware Technical Fibres Ltd                                                     | CUSIP: N/A<br>LEI: 335800H5C4ZE32ECG861       | Long             | EC               | CORP              | IN        |      2374 | NS      | $20616.09     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Industries Power Co Ltd                                                                                               | Gujarat Industries Power Co Ltd                                                  | CUSIP: N/A<br>LEI: 335800CV3K9PSMR28954       | Long             | EC               | CORP              | IN        |      3248 | NS      | $6547.59      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrop Brands Ltd                                                                                                            | Sundrop Brands Ltd                                                               | CUSIP: N/A<br>LEI: 3358009DFK8VZUCT8J95       | Long             | EC               | CORP              | IN        |       157 | NS      | $1426.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swaraj Engines Ltd                                                                                                            | Swaraj Engines Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       300 | NS      | $13647.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirle Automation Corp                                                                                                         | Mirle Automation Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $20907.84     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Thinking Electronic Industrial Co Ltd                                                                                         | Thinking Electronic Industrial Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $14779.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwon Systems Corp                                                                                                          | Dongwon Systems Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       337 | NS      | $6918.71      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Via Technologies Inc                                                                                                          | Via Technologies Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $22445.27     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Global Group Inc                                                                                                     | Alliance Global Group Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    114000 | NS      | $14560.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Good Will Instrument Co Ltd                                                                                                   | Good Will Instrument Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1867.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DataTec Ltd                                                                                                                   | DataTec Ltd                                                                      | CUSIP: N/A<br>LEI: 213800AA36MIN5FWKV02       | Long             | EC               | CORP              | ZA        |     21818 | NS      | $77883.25     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercuries Data Systems Ltd                                                                                                    | Mercuries Data Systems Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $1806.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| India Cements Ltd/The                                                                                                         | India Cements Ltd/The                                                            | CUSIP: N/A<br>LEI: 335800NXO131RZADZW42       | Long             | EC               | CORP              | IN        |      6059 | NS      | $26243.33     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Holdings Co Ltd                                                                                                      | Youngone Holdings Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       424 | NS      | $40247.68     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mangalam Cement Ltd                                                                                                           | Mangalam Cement Ltd                                                              | CUSIP: N/A<br>LEI: 335800AOA8ALSHZKN243       | Long             | EC               | CORP              | IN        |      1278 | NS      | $10221.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Excel Industries Ltd/India                                                                                                    | Excel Industries Ltd/India                                                       | CUSIP: N/A<br>LEI: 3358007REFEYDNV5R870       | Long             | EC               | CORP              | IN        |       204 | NS      | $2854.96      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tainan Enterprises Co Ltd                                                                                                     | Tainan Enterprises Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $2456.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Buma Internasional Grup Tbk PT                                                                                                | Buma Internasional Grup Tbk PT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    463000 | NS      | $9821.34      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF India Ltd                                                                                                                | BASF India Ltd                                                                   | CUSIP: N/A<br>LEI: 54930026ERY2J02SKA69       | Long             | EC               | CORP              | IN        |       670 | NS      | $34975.84     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Birla Corp Ltd                                                                                                                | Birla Corp Ltd                                                                   | CUSIP: N/A<br>LEI: 335800FXJEORKO4ZHT12       | Long             | EC               | CORP              | IN        |      1816 | NS      | $25780.46     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng Hsin Steel Co Ltd                                                                                                        | Feng Hsin Steel Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $32724.24     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Hon Chuan Enterprise Co Ltd                                                                                            | Taiwan Hon Chuan Enterprise Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12222 | NS      | $55220.34     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mechema Chemicals International Corp                                                                                          | Mechema Chemicals International Corp                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2539.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DB HiTek Co Ltd                                                                                                               | DB HiTek Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2425 | NS      | $79545.10     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Oil Exploration Co Ltd                                                                                              | Hindustan Oil Exploration Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      4988 | NS      | $9428.63      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tegma Gestao Logistica SA                                                                                                     | Tegma Gestao Logistica SA                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1300 | NS      | $8732.44      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegean Airlines SA                                                                                                            | Aegean Airlines SA                                                               | CUSIP: N/A<br>LEI: 213800VI8OH5EJM18L21       | Long             | EC               | CORP              | GR        |      3233 | NS      | $54283.21     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiri Industries Ltd                                                                                                           | Kiri Industries Ltd                                                              | CUSIP: N/A<br>LEI: 3358003LNZK4HID9Z247       | Long             | EC               | CORP              | IN        |      2028 | NS      | $12204.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDL Ltd                                                                                                                      | KDDL Ltd                                                                         | CUSIP: N/A<br>LEI: 335800IQ1EBI77715P45       | Long             | EC               | CORP              | IN        |       299 | NS      | $8094.03      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pakka Ltd                                                                                                                     | Pakka Ltd                                                                        | CUSIP: N/A<br>LEI: 335800FTBEHFZ7XQCI90       | Long             | EC               | CORP              | IN        |       870 | NS      | $1438.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Fertilizers Ltd                                                                                                      | National Fertilizers Ltd                                                         | CUSIP: N/A<br>LEI: 335800OEXKL8QB5X4R37       | Long             | EC               | CORP              | IN        |      4510 | NS      | $4926.97      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Elevator Co Ltd                                                                                                       | Hyundai Elevator Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       794 | NS      | $44722.64     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KONA I Co Ltd                                                                                                                 | KONA I Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       961 | NS      | $35106.07     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PNB Gilts Ltd                                                                                                                 | PNB Gilts Ltd                                                                    | CUSIP: N/A<br>LEI: 335800LD4MVSKJDWTR77       | Long             | EC               | CORP              | IN        |      1887 | NS      | $2063.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Tours International Inc                                                                                               | Phoenix Tours International Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1155 | NS      | $2103.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qualipoly Chemical Corp                                                                                                       | Qualipoly Chemical Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $23254.53     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ho Tung Chemical Corp                                                                                                         | Ho Tung Chemical Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28000 | NS      | $7198.38      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbin Electric Co Ltd                                                                                                        | Harbin Electric Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     38000 | NS      | $39437.38     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aarti Drugs Ltd                                                                                                               | Aarti Drugs Ltd                                                                  | CUSIP: N/A<br>LEI: 3358008CHU25M2YZMB20       | Long             | EC               | CORP              | IN        |      2161 | NS      | $11512.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Darwin Precisions Corp                                                                                                        | Darwin Precisions Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $2560.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MRV Engenharia e Participacoes SA                                                                                             | MRV Engenharia e Participacoes SA                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     36900 | NS      | $51724.04     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemtek Technology Corp                                                                                                        | Gemtek Technology Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26000 | NS      | $21303.46     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Singatron Enterprise Co Ltd                                                                                                   | Singatron Enterprise Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $1794.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hocheng Corp                                                                                                                  | Hocheng Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $3581.04      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SFA Engineering Corp                                                                                                          | SFA Engineering Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       869 | NS      | $14343.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anpec Electronics Corp                                                                                                        | Anpec Electronics Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $34850.48     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LBS Bina Group Bhd                                                                                                            | LBS Bina Group Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     37900 | NS      | $3945.87      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sporton International Inc                                                                                                     | Sporton International Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $34506.96     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Adlink Technology Inc                                                                                                         | Adlink Technology Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $12653.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| All Ring Tech Co Ltd                                                                                                          | All Ring Tech Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $88224.59     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Apac Opto Electronics Inc                                                                                                     | Apac Opto Electronics Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $8860.21      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Macronix International Co Ltd                                                                                                 | Macronix International Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    167000 | NS      | $109250.67    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CCP Contact Probes Co Ltd                                                                                                     | CCP Contact Probes Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1526.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MPI Corp                                                                                                                      | MPI Corp                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $134862.90    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega First Corp BHD                                                                                                           | Mega First Corp BHD                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     47700 | NS      | $38215.25     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Polytronics Technology Corp                                                                                                   | Polytronics Technology Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $4100.46      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YFC-Boneagle Electric Co Ltd                                                                                                  | YFC-Boneagle Electric Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $590.77       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayer Steel Pipe Corp                                                                                                         | Mayer Steel Pipe Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8200 | NS      | $6695.77      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nidec Chaun-Choung Technology Corp                                                                                            | Nidec Chaun-Choung Technology Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $4745.76      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Galaxy Inc                                                                                                            | Macnica Galaxy Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2987.61      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Health Tech Co Ltd                                                                                                    | Johnson Health Tech Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $23411.48     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Draytek Corp                                                                                                                  | Draytek Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $946.46       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercuries & Associates Holding Ltd                                                                                            | Mercuries & Associates Holding Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27000 | NS      | $11055.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Altek Corp                                                                                                                    | Altek Corp                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22000 | NS      | $35958.90     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Insyde Software Corp                                                                                                          | Insyde Software Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1200 | NS      | $9161.45      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Interflex Co Ltd                                                                                                              | Interflex Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       323 | NS      | $2024.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Merida Industry Co Ltd                                                                                                        | Merida Industry Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $25829.81     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rukun Raharja Tbk PT                                                                                                          | Rukun Raharja Tbk PT                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    122700 | NS      | $19565.09     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fu Hua Innovation Co Ltd                                                                                                      | Fu Hua Innovation Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27324 | NS      | $18713.15     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom SA SOC Ltd                                                                                                             | Telkom SA SOC Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     25403 | NS      | $72979.69     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Yeong Guan Energy Technology Group Co Ltd                                                                                     | Yeong Guan Energy Technology Group Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1000 | NS      | $725.12       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BFI Finance Indonesia Tbk PT                                                                                                  | BFI Finance Indonesia Tbk PT                                                     | CUSIP: N/A<br>LEI: 254900NOWNL3CGA4WS37       | Long             | EC               | CORP              | ID        |    731700 | NS      | $33713.71     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shalimar Paints Ltd                                                                                                           | Shalimar Paints Ltd                                                              | CUSIP: N/A<br>LEI: 984500F81AA767E50C84       | Long             | EC               | CORP              | IN        |      1215 | NS      | $989.53       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                                                                                                 | AAC Technologies Holdings Inc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34000 | NS      | $189629.67    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastech Holding Ltd                                                                                                           | Eastech Holding Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $7294.17      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Nonferrous Mining Corp Ltd                                                                                              | China Nonferrous Mining Corp Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     67000 | NS      | $89719.24     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| VGI PCL                                                                                                                       | VGI PCL                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     41100 | NS      | $2668.48      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amara Raja Energy & Mobility Ltd                                                                                              | Amara Raja Energy & Mobility Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      5446 | NS      | $61232.13     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Innodisk Corp                                                                                                                 | Innodisk Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7139 | NS      | $67509.24     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Alupar Investimento SA                                                                                                        | Alupar Investimento SA                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      3200 | NS      | $17576.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXG Bhd                                                                                                                      | NEXG Bhd                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    244000 | NS      | $28294.18     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Surya Citra Media Tbk PT                                                                                                      | Surya Citra Media Tbk PT                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1795300 | NS      | $34604.31     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunfun Info Co Ltd                                                                                                            | Sunfun Info Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $11120.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| San Fu Chemical Co Ltd                                                                                                        | San Fu Chemical Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $4117.13      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Travel Service Co Ltd                                                                                                    | Lion Travel Service Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $26020.00     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fulgent Sun International Holding Co Ltd                                                                                      | Fulgent Sun International Holding Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10236 | NS      | $35494.23     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HIM International Music Inc                                                                                                   | HIM International Music Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $6596.70      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Linklogis Inc                                                                                                                 | Linklogis Inc                                                                    | CUSIP: N/A<br>LEI: 254900PYFTBGPA68BN15       | Long             | EC               | CORP              | CN        |     45500 | NS      | $15229.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturelgaz Sanayi ve Ticaret AS                                                                                               | Naturelgaz Sanayi ve Ticaret AS                                                  | CUSIP: N/A<br>LEI: 7890006FBBVSW7JFTG73       | Long             | EC               | CORP              | TR        |      9723 | NS      | $2470.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qua Granite Hayal                                                                                                             | Qua Granite Hayal                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     97196 | NS      | $17674.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EZconn Corp                                                                                                                   | EZconn Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3105 | NS      | $92732.05     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivara Participacoes SA                                                                                                       | Vivara Participacoes SA                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      7900 | NS      | $42342.37     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cohance Lifesciences Ltd                                                                                                      | Cohance Lifesciences Ltd                                                         | CUSIP: N/A<br>LEI: 335800QWT92US4D7HR32       | Long             | EC               | CORP              | IN        |      5184 | NS      | $51694.46     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One Ltd                                                                                                                | Ninety One Ltd                                                                   | CUSIP: N/A<br>LEI: 2138006NUUFPDXHSUP38       | Long             | EC               | CORP              | ZA        |     15982 | NS      | $40110.13     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaonchips Co Ltd                                                                                                              | Gaonchips Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       216 | NS      | $7082.39      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UTI Asset Management Co Ltd                                                                                                   | UTI Asset Management Co Ltd                                                      | CUSIP: N/A<br>LEI: 335800IDIB9I5HRFZP97       | Long             | EC               | CORP              | IN        |      2983 | NS      | $43619.50     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Cable Group Bhd                                                                                                      | Southern Cable Group Bhd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     61500 | NS      | $29618.30     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                                                                                            | NEPI Rockcastle NV                                                               | CUSIP: N/A<br>LEI: 549300FMWM53K9ULYT15       | Long             | EC               | CORP              | NL        |       454 | NS      | $3770.85      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Supriya Lifescience Ltd                                                                                                       | Supriya Lifescience Ltd                                                          | CUSIP: N/A<br>LEI: 894500RBVJX1EOJP0Y02       | Long             | EC               | CORP              | IN        |      1168 | NS      | $8642.39      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vittia Fertilizantes E Biologicos SA                                                                                          | Vittia Fertilizantes E Biologicos SA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       550 | NS      | $505.18       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kervan Gida Sanayi Ve Ticaret AS                                                                                              | Kervan Gida Sanayi Ve Ticaret AS                                                 | CUSIP: N/A<br>LEI: 789000QE5ZJ3B1D1VV19       | Long             | EC               | CORP              | TR        |    134267 | NS      | $7866.68      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands Asia Ltd                                                                                                    | Restaurant Brands Asia Ltd                                                       | CUSIP: N/A<br>LEI: 335800NJ2UVPX11GIH32       | Long             | EC               | CORP              | IN        |     26092 | NS      | $23644.07     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SYN prop e tech SA                                                                                                            | SYN prop e tech SA                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1900 | NS      | $2326.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunac Services Holdings Ltd                                                                                                   | Sunac Services Holdings Ltd                                                      | CUSIP: N/A<br>LEI: 549300K4OFRSVPWF2W77       | Long             | EC               | CORP              | CN        |     55000 | NS      | $11827.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Aviation Technologies Corp                                                                                          | Evergreen Aviation Technologies Corp                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $48264.52     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Acotec Scientific Holdings Ltd                                                                                                | Acotec Scientific Holdings Ltd                                                   | CUSIP: N/A<br>LEI: 254900E2IMAB49PA4U52       | Long             | EC               | CORP              | CN        |      3000 | NS      | $4532.04      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Track & Field Co SA                                                                                                           | Track & Field Co SA                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      5600 | NS      | $16556.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Conant Optical Co Ltd                                                                                                | Shanghai Conant Optical Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9000 | NS      | $55682.20     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichitan Group PCL                                                                                                             | Ichitan Group PCL                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     60800 | NS      | $21405.59     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vizionfocus Inc                                                                                                               | Vizionfocus Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $12259.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Steel Strips Wheels Ltd                                                                                                       | Steel Strips Wheels Ltd                                                          | CUSIP: N/A<br>LEI: 335800TCQP6SLQGGI508       | Long             | EC               | CORP              | IN        |      2693 | NS      | $6605.83      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chenfull Precision Co Ltd                                                                                                     | Chenfull Precision Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $4474.15      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Margun Enerji Uretim Sanayi VE Ticaret AS                                                                                     | Margun Enerji Uretim Sanayi VE Ticaret AS                                        | CUSIP: N/A<br>LEI: 789000B3QEB1DSWS4107       | Long             | EC               | CORP              | TR        |     15651 | NS      | $19333.58     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bairong Inc                                                                                                                   | Bairong Inc                                                                      | CUSIP: N/A<br>LEI: 655600R1JGW8TTPKVN84       | Long             | EC               | CORP              | CN        |      4500 | NS      | $7134.52      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brillian Network & Automation Integrated System Co Ltd                                                                        | Brillian Network & Automation Integrated System Co Ltd                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3086 | NS      | $28931.40     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jana Small Finance Bank Ltd                                                                                                   | Jana Small Finance Bank Ltd                                                      | CUSIP: N/A<br>LEI: 3358009CAB6PNXQHIK50       | Long             | EC               | CORP              | IN        |      3258 | NS      | $18137.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-28

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer