# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001193125-25-254078
**Filing Date:** 2025-10
**Character Count:** 1175341
**Document Hash:** 0c0974875a0b107cf89a9760f557b116
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-254078.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0001193125-25-254078

**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:** 251426231

**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 ex-China Equity ETF (Series ID: S000083425)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000247037 | Avantis Emerging Markets ex-China Equity ETF | AVXC            |

## 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 ex-China Equity ETF

- **b. EDGAR series identifier (if any):** S000083425

- **c. LEI of Series:** 25490094L8P9UE97E166

**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:** $161962561.29

**Total Liabilities:** $2060094.12

**Net Assets:** $159902467.17

**Cash Not Reported:** $75485.62

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000247037 | 6.73%                | -0.64%               | 1.22%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $21786.53                | $8105568.01                                |
| Month 2  | $2.53                    | $-1648748.24                               |
| Month 3  | $1096153.44              | $279418.21                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Banco Santander Brasil SA                                                                                                     | Banco Santander Brasil SA                                                        | CUSIP: 05967A107<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |      9200 | NS      | $48760.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BRF SA                                                                                                                        | BRF SA                                                                           | CUSIP: 10552T107<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     21487 | NS      | $82080.34     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Braskem SA                                                                                                                    | Braskem SA                                                                       | CUSIP: 105532105<br>LEI: 549300RPMQUFGBB7EY44 | Long             | EC               | CORP              | BR        |      4664 | NS      | $16230.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Centrais Eletricas Brasileiras SA                                                                                             | Centrais Eletricas Brasileiras SA                                                | CUSIP: 15234Q207<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     37978 | NS      | $312938.72    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Alfa SAB de CV                                                                                                                | Alfa SAB de CV                                                                   | CUSIP: N/A<br>LEI: 549300ZCGJ6T8YDJ4M34       | Long             | EC               | CORP              | MX        |    192941 | NS      | $145136.04    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Cia Siderurgica Nacional SA                                                                                                   | Cia Siderurgica Nacional SA                                                      | CUSIP: 20440W105<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     28258 | NS      | $39843.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cia Cervecerias Unidas SA                                                                                                     | Cia Cervecerias Unidas SA                                                        | CUSIP: 204429104<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |      4601 | NS      | $56914.37     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Grupo Bimbo SAB de CV                                                                                                         | Grupo Bimbo SAB de CV                                                            | CUSIP: N/A<br>LEI: 5493000RIXURZEBFEV60       | Long             | EC               | CORP              | MX        |     17851 | NS      | $55548.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Infosys Ltd                                                                                                                   | Infosys Ltd                                                                      | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     54473 | NS      | $916235.86    | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| African Rainbow Minerals Ltd                                                                                                  | African Rainbow Minerals Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      6016 | NS      | $62441.36     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Pick n Pay Stores Ltd                                                                                                         | Pick n Pay Stores Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     14491 | NS      | $22626.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Telkom Indonesia Persero Tbk PT                                                                                               | Telkom Indonesia Persero Tbk PT                                                  | CUSIP: 715684106<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     17749 | NS      | $344153.11    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Petroleo Brasileiro SA - Petrobras                                                                                            | Petroleo Brasileiro SA - Petrobras                                               | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     56518 | NS      | $648261.46    | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Suzano SA                                                                                                                     | Suzano SA                                                                        | CUSIP: 86959K105<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     30744 | NS      | $299139.12    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| TIM SA/Brazil                                                                                                                 | TIM SA/Brazil                                                                    | CUSIP: 88706T108<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      4880 | NS      | $103212.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Wipro Ltd                                                                                                                     | Wipro Ltd                                                                        | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     33402 | NS      | $92189.52     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Qualitas Controladora SAB de CV                                                                                               | Qualitas Controladora SAB de CV                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     13644 | NS      | $122963.77    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Woolworths Holdings Ltd/South Africa                                                                                          | Woolworths Holdings Ltd/South Africa                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     38445 | NS      | $113139.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Kumba Iron Ore Ltd                                                                                                            | Kumba Iron Ore Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       868 | NS      | $15927.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Genomma Lab Internacional SAB de CV                                                                                           | Genomma Lab Internacional SAB de CV                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     74838 | NS      | $89495.25     | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Grupo Comercial Chedraui SA de CV                                                                                             | Grupo Comercial Chedraui SA de CV                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     14517 | NS      | $116901.34    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhen Ding Technology Holding Ltd                                                                                              | Zhen Ding Technology Holding Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29000 | NS      | $185035.39    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Alpek SAB de CV                                                                                                               | Alpek SAB de CV                                                                  | CUSIP: N/A<br>LEI: 549300PWKJTP62D4IQ66       | Long             | EC               | CORP              | MX        |     34835 | NS      | $16424.12     | 0.01%             |  |  |  | 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        |   1962559 | NS      | $1962559.45   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermax Ltd                                                                                                                   | Thermax Ltd                                                                      | CUSIP: N/A<br>LEI: 33580013S142QYY9TR81       | Long             | EC               | CORP              | IN        |        64 | NS      | $2328.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SNT Dynamics Co Ltd                                                                                                           | SNT Dynamics Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       260 | NS      | $11646.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco DX Co Ltd                                                                                                               | Posco DX Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       917 | NS      | $14717.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial Energia SA                                                                                                         | Equatorial Energia SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      6489 | NS      | $43660.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun TV Network Ltd                                                                                                            | Sun TV Network Ltd                                                               | CUSIP: N/A<br>LEI: 335800IW6TQ3AJJLEO48       | Long             | EC               | CORP              | IN        |      5380 | NS      | $33157.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co Ltd                                                                                                 | Samsung Life Insurance Co Ltd                                                    | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |       828 | NS      | $85063.00     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Lakshmi Cement Ltd                                                                                                         | JK Lakshmi Cement Ltd                                                            | CUSIP: N/A<br>LEI: 3358006QYGRAB8GVCW68       | Long             | EC               | CORP              | IN        |      6558 | NS      | $68553.50     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Maharashtra Seamless Ltd                                                                                                      | Maharashtra Seamless Ltd                                                         | CUSIP: N/A<br>LEI: 3358005CN9WUZJFMHV66       | Long             | EC               | CORP              | IN        |      3236 | NS      | $23550.70     | 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        |      9196 | NS      | $2999.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PA Resources Bhd                                                                                                              | PA Resources Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      2100 | NS      | $79.47        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Action Construction Equipment Ltd                                                                                             | Action Construction Equipment Ltd                                                | CUSIP: N/A<br>LEI: 335800E2SPJUKN6OTB20       | Long             | EC               | CORP              | IN        |      1816 | NS      | $21661.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                                                                                              | PTT Exploration & Production PCL                                                 | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |     40600 | NS      | $140400.89    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Selcuk Ecza Deposu Ticaret ve Sanayi A.S.                                                                                     | Selcuk Ecza Deposu Ticaret ve Sanayi A.S.                                        | CUSIP: N/A<br>LEI: 7890004VMZMLZ6IORI22       | Long             | EC               | CORP              | TR        |      5280 | NS      | $11114.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltamp Transformers Ltd                                                                                                      | Voltamp Transformers Ltd                                                         | CUSIP: N/A<br>LEI: 335800TOSPIKGI35EB96       | Long             | EC               | CORP              | IN        |       262 | NS      | $23216.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TH Plantations Bhd                                                                                                            | TH Plantations Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      1700 | NS      | $207.20       | 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        |      3600 | NS      | $13917.02     | 0.01%             |  |  |  | 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        |      2900 | NS      | $11200.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dayang Enterprise Holdings Bhd                                                                                                | Dayang Enterprise Holdings Bhd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     37800 | NS      | $15368.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grindwell Norton Ltd                                                                                                          | Grindwell Norton Ltd                                                             | CUSIP: N/A<br>LEI: 335800UEJOWB4XFNR526       | Long             | EC               | CORP              | IN        |       552 | NS      | $9787.82      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co Ltd                                                                                                             | LG Innotek Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       666 | NS      | $80491.51     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc                                                                                                                        | SK Inc                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       865 | NS      | $128276.92    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Magazine Luiza SA                                                                                                             | Magazine Luiza SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     29300 | NS      | $44637.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Petroleum Refining PCL                                                                                                   | Star Petroleum Refining PCL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    143900 | NS      | $19886.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orissa Minerals Development Co Ltd/The                                                                                        | Orissa Minerals Development Co Ltd/The                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |         2 | NS      | $107.91       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombay Dyeing & Manufacturing Co Ltd                                                                                          | Bombay Dyeing & Manufacturing Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      4216 | NS      | $8121.02      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                                                                                                              | TVS Motor Co Ltd (pfd) 6.00%                                                     | CUSIP: EP0609099<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |     17840 | NS      | $2022.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirloskar Oil Engines Ltd                                                                                                     | Kirloskar Oil Engines Ltd                                                        | CUSIP: N/A<br>LEI: 33580018J5C7B1UQSN26       | Long             | EC               | CORP              | IN        |      6543 | NS      | $66834.53     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegatron Corp                                                                                                                 | Pegatron Corp                                                                    | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |    108000 | NS      | $247043.17    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Pipavav Port Ltd                                                                                                      | Gujarat Pipavav Port Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      5645 | NS      | $9545.62      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Misto Holdings Corp                                                                                                           | Misto Holdings Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       820 | NS      | $24566.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk PT                                                                                             | Indofood CBP Sukses Makmur Tbk PT                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     20600 | NS      | $11215.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harum Energy Tbk PT                                                                                                           | Harum Energy Tbk PT                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    167900 | NS      | $9329.27      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige Estates Projects Ltd                                                                                                 | Prestige Estates Projects Ltd                                                    | CUSIP: N/A<br>LEI: 335800HHEBP52VZLTU94       | Long             | EC               | CORP              | IN        |       777 | NS      | $13771.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd                                                                                                                | Coal India Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     59997 | NS      | $254974.02    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Texmaco Rail & Engineering Ltd                                                                                                | Texmaco Rail & Engineering Ltd                                                   | CUSIP: N/A<br>LEI: 335800JU417USDLP2O12       | Long             | EC               | CORP              | IN        |      7523 | NS      | $11679.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                                                                                                    | Airtac International Group                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $51232.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bizim Toptan Satis Magazalari AS                                                                                              | Bizim Toptan Satis Magazalari AS                                                 | CUSIP: N/A<br>LEI: 789000213JH9FGYIEZ31       | Long             | EC               | CORP              | TR        |       378 | NS      | $258.20       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Energy Materials Corp                                                                                                   | Lotte Energy Materials Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       775 | NS      | $14383.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK Financial Group Inc                                                                                                       | BNK Financial Group Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11672 | NS      | $120691.53    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART Inc                                                                                                                    | E-MART Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1089 | NS      | $55911.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Triveni Turbine Ltd                                                                                                           | Triveni Turbine Ltd                                                              | CUSIP: N/A<br>LEI: 335800CN8OF2ECX4NK89       | Long             | EC               | CORP              | IN        |      4780 | NS      | $28156.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradeep Phosphates Ltd                                                                                                       | Paradeep Phosphates Ltd                                                          | CUSIP: N/A<br>LEI: 335800FQJ3X6Y6V2YG94       | Long             | EC               | CORP              | IN        |     36872 | NS      | $90879.46     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynamic Holding Co Ltd                                                                                                        | Dynamic Holding Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $33399.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Savita Oil Technologies Ltd                                                                                                   | Savita Oil Technologies Ltd                                                      | CUSIP: N/A<br>LEI: 335800QZKHIWYZKNAD08       | Long             | EC               | CORP              | IN        |        48 | NS      | $222.49       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harsha Engineers International Ltd                                                                                            | Harsha Engineers International Ltd                                               | CUSIP: N/A<br>LEI: 335800FT1CVJ2RQF2V78       | Long             | EC               | CORP              | IN        |       132 | NS      | $593.72       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KIWOOM Securities Co Ltd                                                                                                      | KIWOOM Securities Co Ltd                                                         | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               | CORP              | KR        |       631 | NS      | $92940.43     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Hindusthan Sugar Ltd                                                                                                    | Bajaj Hindusthan Sugar Ltd                                                       | CUSIP: N/A<br>LEI: 335800CTPMBJIKMFKX50       | Long             | EC               | CORP              | IN        |     71892 | NS      | $16487.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wockhardt Ltd                                                                                                                 | Wockhardt Ltd                                                                    | CUSIP: N/A<br>LEI: 3358001OC2OX7OZAHZ33       | Long             | EC               | CORP              | IN        |      1196 | NS      | $19383.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Soulbrain Holdings Co Ltd                                                                                                     | Soulbrain Holdings Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        67 | NS      | $1886.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gensol Engineering Ltd                                                                                                        | Gensol Engineering Ltd                                                           | CUSIP: N/A<br>LEI: 984500Z8B67B81280T44       | Long             | EC               | CORP              | IN        |        53 | NS      | $22.08        | 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        |    114905 | NS      | $281714.10    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MultiChoice Group                                                                                                             | MultiChoice Group                                                                | CUSIP: N/A<br>LEI: 254900BVQQ7DFBMSVJ81       | Long             | EC               | CORP              | ZA        |      9861 | NS      | $68635.35     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                                                                                                     | Klabin SA                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     40220 | NS      | $137012.90    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd                                                                                                  | Max Healthcare Institute Ltd                                                     | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |      5115 | NS      | $66971.43     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                                                                                                 | Allegro.eu SA                                                                    | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | PL        |     10077 | NS      | $101265.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEN Corp                                                                                                                     | ACEN Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    178000 | NS      | $6914.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMPAR SA                                                                                                                     | SIMPAR SA                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     17300 | NS      | $16624.03     | 0.01%             |  |  |  | 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        |      3800 | NS      | $11669.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemplast Sanmar Ltd                                                                                                          | Chemplast Sanmar Ltd                                                             | CUSIP: N/A<br>LEI: 3358004JVEJ5LMVAP885       | Long             | EC               | CORP              | IN        |      2439 | NS      | $11820.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Veedol Corporation Ltd                                                                                                        | Veedol Corporation Ltd                                                           | CUSIP: N/A<br>LEI: 3358008MGQ8OSJKRI132       | Long             | EC               | CORP              | IN        |        14 | NS      | $262.40       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Filatex India Ltd                                                                                                             | Filatex India Ltd                                                                | CUSIP: N/A<br>LEI: 335800EHFICQ6XHRSH36       | Long             | EC               | CORP              | IN        |     26067 | NS      | $15340.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                                                                                                       | UPL Ltd                                                                          | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |      1519 | NS      | $9224.38      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dodla Dairy Ltd                                                                                                               | Dodla Dairy Ltd                                                                  | CUSIP: N/A<br>LEI: 335800QYBDBSB7681758       | Long             | EC               | CORP              | IN        |      2557 | NS      | $39541.11     | 0.02%             |  |  |  | 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        |      1120 | NS      | $1005.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lavvi Empreendimentos Imobiliarios SA                                                                                         | Lavvi Empreendimentos Imobiliarios SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      7100 | NS      | $17010.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Materials Co Ltd                                                                                                       | Ecopro Materials Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         3 | NS      | $108.32       | 0.00%             |  |  |  | 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        |      3432 | NS      | $1288.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KPR Mill Ltd                                                                                                                  | KPR Mill Ltd                                                                     | CUSIP: N/A<br>LEI: 335800FO9PJG5CJ1BL81       | Long             | EC               | CORP              | IN        |      1272 | NS      | $14248.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Caixa Seguridade Participacoes S/A                                                                                            | Caixa Seguridade Participacoes S/A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      8500 | NS      | $22559.64     | 0.01%             |  |  |  | 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        |       498 | NS      | $9910.49      | 0.01%             |  |  |  | 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        |      3602 | NS      | $2271.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Ingrevia Ltd                                                                                                         | Jubilant Ingrevia Ltd                                                            | CUSIP: N/A<br>LEI: 335800TH97UX82XBKJ30       | Long             | EC               | CORP              | IN        |       974 | NS      | $7995.22      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yigit Aku Malzemeleri Nakliyat Turizm Ins San Ve Tic AS                                                                       | Yigit Aku Malzemeleri Nakliyat Turizm Ins San Ve Tic AS                          | CUSIP: N/A<br>LEI: 789000XKPZ9X8WDLL412       | Long             | EC               | CORP              | TR        |     10555 | NS      | $7323.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TTK Prestige Ltd                                                                                                              | TTK Prestige Ltd                                                                 | CUSIP: N/A<br>LEI: 3358009MD92W2GHS8996       | Long             | EC               | CORP              | IN        |        78 | NS      | $581.07       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Properties Ltd                                                                                                        | Shriram Properties Ltd                                                           | CUSIP: N/A<br>LEI: 33580043GKRCBFSVTV62       | Long             | EC               | CORP              | IN        |     11831 | NS      | $11509.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gateway Distriparks Ltd                                                                                                       | Gateway Distriparks Ltd                                                          | CUSIP: N/A<br>LEI: 3358002QKDEU6954MC67       | Long             | EC               | CORP              | IN        |     20840 | NS      | $15213.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Windlas Biotech Ltd                                                                                                           | Windlas Biotech Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |        35 | NS      | $396.58       | 0.00%             |  |  |  | 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        |      9595 | NS      | $59325.13     | 0.04%             |  |  |  | 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        |      2598 | NS      | $2404.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI Co Ltd                                                                                                                    | OCI Co Ltd                                                                       | CUSIP: N/A<br>LEI: 5493000LT3SOWP38C898       | Long             | EC               | CORP              | KR        |        54 | NS      | $2074.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                                                                                                          | Asustek Computer Inc                                                             | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |      9000 | NS      | $185150.87    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                                                                                                    | Realtek Semiconductor Corp                                                       | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |     15000 | NS      | $260610.67    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk                                                                                                             | Aneka Tambang Tbk                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    439000 | NS      | $81371.66     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Qisda Corp                                                                                                                    | Qisda Corp                                                                       | CUSIP: N/A<br>LEI: 254900H95TJC2CV11X50       | Long             | EC               | CORP              | TW        |      1000 | NS      | $1033.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land Inc                                                                                                                | Ayala Land Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    184100 | NS      | $90205.53     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corp                                                                                                              | Asia Cement Corp                                                                 | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               | CORP              | TW        |     54000 | NS      | $65278.21     | 0.04%             |  |  |  | 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        |       428 | NS      | $8397.51      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Santam Ltd                                                                                                                    | Santam Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      1236 | NS      | $30665.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aboitiz Equity Ventures Inc                                                                                                   | Aboitiz Equity Ventures Inc                                                      | CUSIP: N/A<br>LEI: 254900MDNXYJKHXO0P61       | Long             | EC               | CORP              | PH        |     74700 | NS      | $38031.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barito Pacific Tbk PT                                                                                                         | Barito Pacific Tbk PT                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    350122 | NS      | $46470.97     | 0.03%             |  |  |  | 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        |     11000 | NS      | $11906.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gajah Tunggal Tbk PT                                                                                                          | Gajah Tunggal Tbk PT                                                             | CUSIP: N/A<br>LEI: 254900M8F4RQGA263684       | Long             | EC               | CORP              | ID        |    285600 | NS      | $17468.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Philippine Islands                                                                                                | Bank of the Philippine Islands                                                   | CUSIP: N/A<br>LEI: 549300UW4UH6XT2X8C50       | Long             | EC               | CORP              | PH        |     41750 | NS      | $82531.69     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd                                                                                                       | CIMB Group Holdings Bhd                                                          | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |    230600 | NS      | $405102.31    | 0.25%             |  |  |  | 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     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barloworld Ltd                                                                                                                | Barloworld Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     14936 | NS      | $99468.58     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hercules Hoists Ltd                                                                                                           | Hercules Hoists Ltd                                                              | CUSIP: N/A<br>LEI: 335800QEG77MI5DXEJ19       | Long             | EC               | CORP              | IN        |        27 | NS      | $48.85        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunplus Technology Co Ltd                                                                                                     | Sunplus Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: 213800T6JYJ6PXVT1386       | Long             | EC               | CORP              | TW        |      1000 | NS      | $813.87       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BES Engineering Corp                                                                                                          | BES Engineering Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $1461.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganesh Benzoplast Ltd                                                                                                         | Ganesh Benzoplast Ltd                                                            | CUSIP: N/A<br>LEI: 335800ADMLACZ4KJML55       | Long             | EC               | CORP              | IN        |        69 | NS      | $72.41        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Hotels Ltd                                                                                                           | Oriental Hotels Ltd                                                              | CUSIP: N/A<br>LEI: 335800LXWJ8LHZIRP203       | Long             | EC               | CORP              | IN        |       148 | NS      | $230.25       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Tyres Ltd                                                                                                              | Apollo Tyres Ltd                                                                 | CUSIP: N/A<br>LEI: 335800W2PJ4XBSHQYC34       | Long             | EC               | CORP              | IN        |     17297 | NS      | $90602.91     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gradiant Corp                                                                                                                 | Gradiant Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        37 | NS      | $388.36       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                                                                                                  | Coway Co Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1976 | NS      | $147521.57    | 0.09%             |  |  |  | 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        |     13000 | NS      | $20153.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                                                                                                                 | Discovery Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     15220 | NS      | $186726.88    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Yulon Finance Corp                                                                                                            | Yulon Finance Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20000 | NS      | $69117.78     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jusung Engineering Co Ltd                                                                                                     | Jusung Engineering Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       981 | NS      | $19146.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                                                                                                              | Advantech Co Ltd                                                                 | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |      1000 | NS      | $11174.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Jit International Inc                                                                                                     | Pan Jit International Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $12547.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Farglory Land Development Co Ltd                                                                                              | Farglory Land Development Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $12039.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clevo Co                                                                                                                      | Clevo Co                                                                         | CUSIP: N/A<br>LEI: 213800XWRMJ4LU8URV21       | Long             | EC               | CORP              | TW        |     25000 | NS      | $34195.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungwoo Hitech Co Ltd                                                                                                         | Sungwoo Hitech Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       475 | NS      | $2050.96      | 0.00%             |  |  |  | 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      |
| Stark Technology Inc                                                                                                          | Stark Technology Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $22566.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petrochemical Development Corp                                                                                          | China Petrochemical Development Corp                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    194000 | NS      | $45252.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Holy Stone Enterprise Co Ltd                                                                                                  | Holy Stone Enterprise Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $13937.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichia Technologies Inc                                                                                                        | Ichia Technologies Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $15875.33     | 0.01%             |  |  |  | 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        |        32 | NS      | $483.60       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HFCL Ltd                                                                                                                      | HFCL Ltd                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2306 | NS      | $1836.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Concord Securities Co Ltd                                                                                                     | Concord Securities Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9240 | NS      | $3681.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd                                                                                                                | Tata Elxsi Ltd                                                                   | CUSIP: N/A<br>LEI: 335800OWLDKWXSI48N33       | Long             | EC               | CORP              | IN        |      1503 | NS      | $89193.64     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Omnia Holdings Ltd                                                                                                            | Omnia Holdings Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     19630 | NS      | $81666.45     | 0.05%             |  |  |  | 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        |      7435 | NS      | $74690.32     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitac Holdings Corp                                                                                                           | Mitac Holdings Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28600 | NS      | $90156.63     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MAS Financial Services Ltd                                                                                                    | MAS Financial Services Ltd                                                       | CUSIP: N/A<br>LEI: 335800XTN7OKZBXR4P70       | Long             | EC               | CORP              | IN        |       121 | NS      | $425.57       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Bank Ltd                                                                                                              | Federal Bank Ltd                                                                 | CUSIP: N/A<br>LEI: 335800J8VWGE2HGWF417       | Long             | EC               | CORP              | IN        |     67187 | NS      | $146129.58    | 0.09%             |  |  |  | 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        |       239 | NS      | $13698.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eneva SA                                                                                                                      | Eneva SA                                                                         | CUSIP: N/A<br>LEI: 549300T1AP7HKCABII19       | Long             | EC               | CORP              | BR        |     10100 | NS      | $28184.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd                                                                                                         | Godrej Properties Ltd                                                            | CUSIP: N/A<br>LEI: 335800KM3Y5NZWXOE183       | Long             | EC               | CORP              | IN        |       464 | NS      | $10249.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaveri Seed Co Ltd                                                                                                            | Kaveri Seed Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2997 | NS      | $39629.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmax Inc                                                                                                                    | Cosmax Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       204 | NS      | $31679.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seoyon E-Hwa Co Ltd                                                                                                           | Seoyon E-Hwa Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        61 | NS      | $511.80       | 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        |      1527 | NS      | $21654.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HL Mando Co Ltd                                                                                                               | HL Mando Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       943 | NS      | $24074.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                                                                                                             | Havells India Ltd                                                                | CUSIP: N/A<br>LEI: 549300U1LOGHTTNT7D47       | Long             | EC               | CORP              | IN        |      4222 | NS      | $73114.05     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Infraconstruction Ltd                                                                                                     | Man Infraconstruction Ltd                                                        | CUSIP: N/A<br>LEI: 335800ZBGQLQHKILEO27       | Long             | EC               | CORP              | IN        |       446 | NS      | $797.19       | 0.00%             |  |  |  | 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        |     40674 | NS      | $45641.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharda Cropchem Ltd                                                                                                           | Sharda Cropchem Ltd                                                              | CUSIP: N/A<br>LEI: 335800D6YDEC9V93VC08       | Long             | EC               | CORP              | IN        |      1194 | NS      | $12848.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Ltd                                                                                                                    | Astral Ltd                                                                       | CUSIP: N/A<br>LEI: 3358007M1SKFTVDRMC40       | Long             | EC               | CORP              | IN        |       475 | NS      | $7329.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CS Wind Corp                                                                                                                  | CS Wind Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1303 | NS      | $38976.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp                                                                                                              | Samsung C&T Corp                                                                 | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |       572 | NS      | $68847.23     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Punjab National Bank                                                                                                          | Punjab National Bank                                                             | CUSIP: N/A<br>LEI: 335800LE3GBR6I412V82       | Long             | EC               | CORP              | IN        |     62743 | NS      | $71810.94     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp                                                                                                                   | Hanwha Corp                                                                      | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               | CORP              | KR        |      1540 | NS      | $38981.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Park Systems Corp                                                                                                             | Park Systems Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        97 | NS      | $17804.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ranhill Utilities Bhd                                                                                                         | Ranhill Utilities Bhd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      9819 | NS      | $3741.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MLP Saglik Hizmetleri AS                                                                                                      | MLP Saglik Hizmetleri AS                                                         | CUSIP: N/A<br>LEI: 789000M2LTGHSXVOQL65       | Long             | EC               | CORP              | TR        |      1613 | NS      | $14026.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerjisa Enerji AS                                                                                                            | Enerjisa Enerji AS                                                               | CUSIP: N/A<br>LEI: 789000D0QULW3EE31N02       | Long             | EC               | CORP              | TR        |      2871 | NS      | $5513.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska SA                                                                                                                | Dino Polska SA                                                                   | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |     14955 | NS      | $186601.14    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| IndoStar Capital Finance Ltd                                                                                                  | IndoStar Capital Finance Ltd                                                     | CUSIP: N/A<br>LEI: 335800HNZGIACIS15W53       | Long             | EC               | CORP              | IN        |      2497 | NS      | $7315.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LUX Industries Ltd                                                                                                            | LUX Industries Ltd                                                               | CUSIP: N/A<br>LEI: 335800KQNGEROTMI2H02       | Long             | EC               | CORP              | IN        |        62 | NS      | $896.79       | 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        |      3000 | NS      | $25957.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneta Money Bank AS                                                                                                          | Moneta Money Bank AS                                                             | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |     13572 | NS      | $99515.31     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Metals & Energy Ltd                                                                                                    | Lloyds Metals & Energy Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2222 | NS      | $32514.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tube Investments of India Ltd                                                                                                 | Tube Investments of India Ltd                                                    | CUSIP: N/A<br>LEI: 335800Z8CKZ11SGVKE64       | Long             | EC               | CORP              | IN        |       631 | NS      | $21184.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BCPG PCL                                                                                                                      | BCPG PCL                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     98200 | NS      | $25945.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KC Tech Co Ltd                                                                                                                | KC Tech Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        25 | NS      | $594.40       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankey Engineering Co Ltd                                                                                                     | Yankey Engineering Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1150 | NS      | $18400.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Movida Participacoes SA                                                                                                       | Movida Participacoes SA                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     23600 | NS      | $30730.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS Pharmaceuticals Ltd                                                                                                       | SMS Pharmaceuticals Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |        62 | NS      | $166.68       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pricol Ltd                                                                                                                    | Pricol Ltd                                                                       | CUSIP: N/A<br>LEI: 335800N23TD8QNM5O312       | Long             | EC               | CORP              | IN        |      4554 | NS      | $23740.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                                                                                   | MOL Hungarian Oil & Gas PLC                                                      | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |     19318 | NS      | $166250.31    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMindtree Ltd                                                                                                               | LTIMindtree Ltd                                                                  | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               | CORP              | IN        |       849 | NS      | $49391.01     | 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        |      7761 | NS      | $66328.48     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jamna Auto Industries Ltd                                                                                                     | Jamna Auto Industries Ltd                                                        | CUSIP: N/A<br>LEI: 3358006EVPQJ73L2ZB08       | Long             | EC               | CORP              | IN        |     12537 | NS      | $14760.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LT Foods Ltd                                                                                                                  | LT Foods Ltd                                                                     | CUSIP: N/A<br>LEI: 3358008WEECK49DUO516       | Long             | EC               | CORP              | IN        |      5827 | NS      | $27870.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corp/Republic of Korea                                                                                                  | Orion Corp/Republic of Korea                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       717 | NS      | $55492.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                                                                                                | Old Mutual Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    308010 | NS      | $242386.64    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Thirumalai Chemicals Ltd                                                                                                      | Thirumalai Chemicals Ltd                                                         | CUSIP: N/A<br>LEI: 335800MIJ2YH47XEXQ24       | Long             | EC               | CORP              | IN        |       620 | NS      | $2045.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollar Industries Ltd                                                                                                         | Dollar Industries Ltd                                                            | CUSIP: N/A<br>LEI: 335800WOOAVVA3UITX06       | Long             | EC               | CORP              | IN        |       130 | NS      | $519.95       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynapack International Technology Corp                                                                                        | Dynapack International Technology Corp                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $70742.90     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaya Tiasa Holdings BHD                                                                                                       | Jaya Tiasa Holdings BHD                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     52500 | NS      | $14302.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Subros Ltd                                                                                                                    | Subros Ltd                                                                       | CUSIP: N/A<br>LEI: 335800KBIFOE4J6Z6S70       | Long             | EC               | CORP              | IN        |       150 | NS      | $1484.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Somany Ceramics Ltd                                                                                                           | Somany Ceramics Ltd                                                              | CUSIP: N/A<br>LEI: 3358007AFEJQDTT5VE32       | Long             | EC               | CORP              | IN        |       146 | NS      | $757.61       | 0.00%             |  |  |  | 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        |      1000 | NS      | $1837.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Famous Brands Ltd                                                                                                             | Famous Brands Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      2313 | NS      | $7600.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Foods Corp                                                                                                           | Standard Foods Corp                                                              | CUSIP: N/A<br>LEI: 529900Z75SWDTBZ8IC92       | Long             | EC               | CORP              | TW        |      3000 | NS      | $2953.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Discovery Co Ltd                                                                                                           | SK Discovery Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1197 | NS      | $45456.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SML ISUZU Ltd                                                                                                                 | SML ISUZU Ltd                                                                    | CUSIP: N/A<br>LEI: 335800NWDF9OV7HTE328       | Long             | EC               | CORP              | IN        |        56 | NS      | $2665.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd                                                                                                          | Telekom Malaysia Bhd                                                             | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |     47000 | NS      | $78130.72     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Technology International Corp                                                                                          | Synnex Technology International Corp                                             | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |     54000 | NS      | $115842.72    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SP Setia Bhd Group                                                                                                            | SP Setia Bhd Group                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    171600 | NS      | $42627.55     | 0.03%             |  |  |  | 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        |      1065 | NS      | $1472.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC Group Holdings Co Ltd                                                                                                     | TCC Group Holdings Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     94000 | NS      | $68851.92     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taichung Commercial Bank Co Ltd                                                                                               | Taichung Commercial Bank Co Ltd                                                  | CUSIP: N/A<br>LEI: 549300VNYOLU68FQNE06       | Long             | EC               | CORP              | TW        |    169190 | NS      | $117663.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Taekwang Industrial Co Ltd                                                                                                    | Taekwang Industrial Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         1 | NS      | $623.80       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Glass Industry Corp                                                                                                    | Taiwan Glass Industry Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $3447.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                                                                                                                      | Ambev SA                                                                         | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     52133 | NS      | $116777.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV                                                                                                       | America Movil SAB de CV                                                          | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |     18242 | NS      | $364657.58    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TSRC Corp                                                                                                                     | TSRC Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $9484.13      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advancetek Enterprise Co Ltd                                                                                                  | Advancetek Enterprise Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22000 | NS      | $35946.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                                                                                             | Banco Bradesco SA                                                                | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    165639 | NS      | $515137.29    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                                                                                                         | Banco Santander Chile                                                            | CUSIP: 05965X109<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |      5332 | NS      | $128181.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlife Foodworld Ltd                                                                                                        | Westlife Foodworld Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1504 | NS      | $12245.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WCT Holdings Bhd                                                                                                              | WCT Holdings Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     79100 | NS      | $16360.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MC Group PCL                                                                                                                  | MC Group PCL                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     17400 | NS      | $5647.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashoka Buildcon Ltd                                                                                                           | Ashoka Buildcon Ltd                                                              | CUSIP: N/A<br>LEI: 33580029UHVG78GXPC56       | Long             | EC               | CORP              | IN        |      5891 | NS      | $11549.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Power PCL                                                                                                                  | CK Power PCL                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     55300 | NS      | $4712.50      | 0.00%             |  |  |  | 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        |    709300 | NS      | $26441.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                                                                                                               | Cemex SAB de CV                                                                  | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |     30599 | NS      | $278144.91    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                                                                                       | Chunghwa Telecom Co Ltd                                                          | CUSIP: 17133Q502<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6958 | NS      | $302742.58    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NHN Corp                                                                                                                      | NHN Corp                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       135 | NS      | $2520.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MK Restaurants Group PCL                                                                                                      | MK Restaurants Group PCL                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      4100 | NS      | $2732.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS                                                          | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      9030 | NS      | $25937.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Srisawad Corp PCL                                                                                                             | Srisawad Corp PCL                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     34060 | NS      | $26371.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Allos SA                                                                                                                      | Allos SA                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     22600 | NS      | $100081.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Iguatemi SA                                                                                                                   | Iguatemi SA                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     17300 | NS      | $75302.71     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Esenboga Elektrik Uretim AS                                                                                                   | Esenboga Elektrik Uretim AS                                                      | CUSIP: N/A<br>LEI: 789000GU7S38QVIEEO07       | Long             | EC               | CORP              | TR        |     85022 | NS      | $20816.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Supreme Corp                                                                                                           | Allied Supreme Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $9340.87      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo de Inversiones Suramericana SA                                                                                          | Grupo de Inversiones Suramericana SA                                             | CUSIP: N/A<br>LEI: 549300AC1Q176TZL0305       | Long             | EC               | CORP              | CO        |      6952 | NS      | $80227.70     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Stylam Industries Ltd                                                                                                         | Stylam Industries Ltd                                                            | CUSIP: N/A<br>LEI: 335800QRN6K3EW2JWK94       | Long             | EC               | CORP              | IN        |       376 | NS      | $7192.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                                                                                                | Cia Energetica de Minas Gerais                                                   | CUSIP: 204409601<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     96598 | NS      | $196093.94    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP                                                                        | Cia de Saneamento Basico do Estado de Sao Paulo SABESP                           | CUSIP: 20441A102<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     10678 | NS      | $241856.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finserv Ltd                                                                                                             | Bajaj Finserv Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2980 | NS      | $64686.78     | 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     | 0.01%             |  |  |  | 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        |      2000 | NS      | $18750.10     | 0.01%             |  |  |  | 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        |      2045 | NS      | $11384.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Krungthai Card PCL                                                                                                            | Krungthai Card PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     23500 | NS      | $19814.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thoresen Thai Agencies PCL                                                                                                    | Thoresen Thai Agencies PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    154600 | NS      | $20240.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipca Laboratories Ltd                                                                                                         | Ipca Laboratories Ltd                                                            | CUSIP: N/A<br>LEI: 33580069PZ8ZQVCDBC38       | Long             | EC               | CORP              | IN        |      1077 | NS      | $16905.48     | 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        |      4531 | NS      | $2670.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoong Pharmaceutical Co Ltd                                                                                                | Daewoong Pharmaceutical Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       130 | NS      | $12695.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced International Multitech Co Ltd                                                                                       | Advanced International Multitech Co Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $15541.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd                                                                                                        | LG Energy Solution Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       123 | NS      | $31019.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gipta Ofis Kirtasiye VE Promosyon Urunleri Imalat Sanayi AS                                                                   | Gipta Ofis Kirtasiye VE Promosyon Urunleri Imalat Sanayi AS                      | CUSIP: N/A<br>LEI: 789000RNVC487752LT04       | Long             | EC               | CORP              | TR        |      6048 | NS      | $21608.74     | 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        |       130 | NS      | $3290.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Triputra Agro Persada PT                                                                                                      | Triputra Agro Persada PT                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    481300 | NS      | $41480.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Foodworks Ltd                                                                                                        | Jubilant Foodworks Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      6571 | NS      | $46778.35     | 0.03%             |  |  |  | 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        |      2340 | NS      | $11426.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MSSCORPS Co Ltd                                                                                                               | MSSCORPS Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $11290.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| K Car Co Ltd                                                                                                                  | K Car Co Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       130 | NS      | $1486.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| F&F Co Ltd / New                                                                                                              | F&F Co Ltd / New                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       488 | NS      | $23294.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratnamani Metals & Tubes Ltd                                                                                                  | Ratnamani Metals & Tubes Ltd                                                     | CUSIP: N/A<br>LEI: 335800814OWZ2ALCNM51       | Long             | EC               | CORP              | IN        |       301 | NS      | $8155.90      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| City Union Bank Ltd                                                                                                           | City Union Bank Ltd                                                              | CUSIP: N/A<br>LEI: 33580024M7FWA847JI64       | Long             | EC               | CORP              | IN        |     23422 | NS      | $52077.55     | 0.03%             |  |  |  | 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        |     39000 | NS      | $14112.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganesh Housing Ltd                                                                                                            | Ganesh Housing Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |        90 | NS      | $876.90       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuland Laboratories Ltd                                                                                                      | Neuland Laboratories Ltd                                                         | CUSIP: N/A<br>LEI: 335800AVHZURTYQ17N08       | Long             | EC               | CORP              | IN        |       171 | NS      | $26086.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                                                                                                 | MTN Group Ltd                                                                    | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |     62351 | NS      | $529669.73    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaworld Corp                                                                                                                | Megaworld Corp                                                                   | CUSIP: N/A<br>LEI: 254900P57OOZ5AY5C521       | Long             | EC               | CORP              | PH        |    538000 | NS      | $19410.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrosteel Castings Ltd                                                                                                     | Electrosteel Castings Ltd                                                        | CUSIP: N/A<br>LEI: 335800DDVQAEARL92E53       | Long             | EC               | CORP              | IN        |      5906 | NS      | $6531.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuken India Ltd                                                                                                               | Yuken India Ltd                                                                  | CUSIP: N/A<br>LEI: 335800UF9MRTNZGBY863       | Long             | EC               | CORP              | IN        |        93 | NS      | $1081.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Rasayan Ltd                                                                                                            | Bharat Rasayan Ltd                                                               | CUSIP: N/A<br>LEI: 335800NXICUEZQ62XR71       | Long             | EC               | CORP              | IN        |        16 | NS      | $1824.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPC connectivity Inc                                                                                                          | JPC connectivity Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $17429.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT                                                                                             | Charoen Pokphand Indonesia Tbk PT                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    266500 | NS      | $68988.50     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd                                                                                                         | Elite Material Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $158327.38    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukit Asam Tbk PT                                                                                                             | Bukit Asam Tbk PT                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    253000 | NS      | $36811.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Flytech Technology Co Ltd                                                                                                     | Flytech Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $3611.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Materials Co Ltd                                                                                                      | Eternal Materials Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     59000 | NS      | $84210.96     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Paiho Ltd                                                                                                              | Taiwan Paiho Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $22730.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maharashtra Scooters Ltd                                                                                                      | Maharashtra Scooters Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       157 | NS      | $28235.38     | 0.02%             |  |  |  | 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        |      1118 | NS      | $59624.14     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Manappuram Finance Ltd                                                                                                        | Manappuram Finance Ltd                                                           | CUSIP: N/A<br>LEI: 335800JL5WTUSKOSPN77       | Long             | EC               | CORP              | IN        |     41506 | NS      | $123012.34    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ITEQ Corp                                                                                                                     | ITEQ Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $84382.26     | 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        |      1005 | NS      | $24099.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                                                                                              | Evergreen Marine Corp Taiwan Ltd                                                 | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |     54000 | NS      | $326367.19    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Macronix International Co Ltd                                                                                                 | Macronix International Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20000 | NS      | $13083.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MPI Corp                                                                                                                      | MPI Corp                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $44954.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| King's Town Bank Co Ltd                                                                                                       | King's Town Bank Co Ltd                                                          | CUSIP: N/A<br>LEI: 549300WWWDUONZNJTT60       | Long             | EC               | CORP              | TW        |     32000 | NS      | $57793.35     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega First Corp BHD                                                                                                           | Mega First Corp BHD                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     29800 | NS      | $23874.52     | 0.01%             |  |  |  | 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        |     39000 | NS      | $43436.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Everlight Chemical Industrial Corp                                                                                            | Everlight Chemical Industrial Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $9024.39      | 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      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Silicon International Corp                                                                                            | Phoenix Silicon International Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $41790.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Industries India Ltd                                                                                                      | Man Industries India Ltd                                                         | CUSIP: N/A<br>LEI: 335800C34TOO3PHJ5R20       | Long             | EC               | CORP              | IN        |      2203 | NS      | $9555.84      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo First Ltd                                                                                                               | Cosmo First Ltd                                                                  | CUSIP: N/A<br>LEI: 335800TL6EEHD9QA2V76       | Long             | EC               | CORP              | IN        |      1427 | NS      | $16020.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Contrel Technology Co Ltd                                                                                                     | Contrel Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1437.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TSH Resources Bhd                                                                                                             | TSH Resources Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     42900 | NS      | $11566.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Ltd                                                                                                             | Suzlon Energy Ltd                                                                | CUSIP: N/A<br>LEI: 724500ZW9AZP283ZN723       | Long             | EC               | CORP              | IN        |    132586 | NS      | $85007.47     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Brothers Ltd                                                                                                        | Kirloskar Brothers Ltd                                                           | CUSIP: N/A<br>LEI: 335800ER8I3MX42RBR71       | Long             | EC               | CORP              | IN        |      1121 | NS      | $24670.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Unichip Corp                                                                                                           | Global Unichip Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $86252.32     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| StoneCo Ltd                                                                                                                   | StoneCo Ltd                                                                      | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | BR        |      5971 | NS      | $98342.37     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirloskar Industries Ltd                                                                                                      | Kirloskar Industries Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |        16 | NS      | $668.97       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Praj Industries Ltd                                                                                                           | Praj Industries Ltd                                                              | CUSIP: N/A<br>LEI: 335800REA5D98T7WI642       | Long             | EC               | CORP              | IN        |       179 | NS      | $794.87       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XP Inc                                                                                                                        | XP Inc                                                                           | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | BR        |     22127 | NS      | $401383.78    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                                                                                                                        | JBS NV                                                                           | CUSIP: N4732M103<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | BR        |      7709 | NS      | $124962.89    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercorp Financial Services Inc                                                                                              | Intercorp Financial Services Inc                                                 | CUSIP: P5626F128<br>LEI: 5299004181WFTEWB1398 | Long             | EC               | CORP              | PE        |       300 | NS      | $11916.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC Ltd/India                                                                                                                 | NCC Ltd/India                                                                    | CUSIP: N/A<br>LEI: 3358004NHG46U9TEGO83       | Long             | EC               | CORP              | IN        |     38925 | NS      | $90344.53     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                                                                                                       | Hindalco Industries Ltd                                                          | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |     41874 | NS      | $334630.48    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BTS Group Holdings PCL                                                                                                        | BTS Group Holdings PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    141300 | NS      | $13806.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KCP Ltd/The                                                                                                                   | KCP Ltd/The                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      3844 | NS      | $8594.59      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                                                                                             | Amorepacific Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       653 | NS      | $56336.94     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EPL Ltd                                                                                                                       | EPL Ltd                                                                          | CUSIP: N/A<br>LEI: 335800SHKQVLNEGB2W80       | Long             | EC               | CORP              | IN        |      9652 | NS      | $24589.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd                                                                                                                   | Siemens Ltd                                                                      | CUSIP: N/A<br>LEI: 335800HJQJFZ3CJLJ709       | Long             | EC               | CORP              | IN        |      1598 | NS      | $55515.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                                                                                                       | Reliance Industries Ltd                                                          | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     22675 | NS      | $1362820.63   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive India Ltd                                                                                                      | CIE Automotive India Ltd                                                         | CUSIP: N/A<br>LEI: 335800NSDTMUFCMTUP82       | Long             | EC               | CORP              | IN        |       422 | NS      | $1842.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JYP Entertainment Corp                                                                                                        | JYP Entertainment Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       916 | NS      | $47898.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca Pharma India Ltd                                                                                                  | AstraZeneca Pharma India Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |         5 | NS      | $480.21       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Navin Fluorine International Ltd                                                                                              | Navin Fluorine International Ltd                                                 | CUSIP: N/A<br>LEI: 335800OVIUAAKYG44C59       | Long             | EC               | CORP              | IN        |      1768 | NS      | $93930.51     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Infibeam Avenues Ltd                                                                                                          | Infibeam Avenues Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     59520 | NS      | $10555.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capacit'e Infraprojects Ltd                                                                                                   | Capacit'e Infraprojects Ltd                                                      | CUSIP: N/A<br>LEI: 335800I2R6WUV5NQOI16       | Long             | EC               | CORP              | IN        |      3014 | NS      | $9634.18      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Lombard General Insurance Co Ltd                                                                                        | ICICI Lombard General Insurance Co Ltd                                           | CUSIP: N/A<br>LEI: 335800ZZITZ7ZZZ2ZX87       | Long             | EC               | CORP              | IN        |      2712 | NS      | $56623.64     | 0.04%             |  |  |  | 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        |      1385 | NS      | $8794.23      | 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        |       709 | NS      | $11083.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stove Kraft Ltd                                                                                                               | Stove Kraft Ltd                                                                  | CUSIP: N/A<br>LEI: 335800JGTJAUF9AB9M90       | Long             | EC               | CORP              | IN        |       101 | NS      | $731.95       | 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        |       634 | NS      | $8764.68      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd                                                                                                                   | Eternal Ltd                                                                      | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |     31867 | NS      | $113542.65    | 0.07%             |  |  |  | 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        |     10554 | NS      | $39276.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Laxmi Organic Industries Ltd                                                                                                  | Laxmi Organic Industries Ltd                                                     | CUSIP: N/A<br>LEI: 3358004DCKVZKHQZH569       | Long             | EC               | CORP              | IN        |      2953 | NS      | $6769.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Bioscience Co Ltd                                                                                                          | SK Bioscience Co Ltd                                                             | CUSIP: N/A<br>LEI: 988400F5SGZAXEGIAM36       | Long             | EC               | CORP              | KR        |       362 | NS      | $12265.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies India Ltd                                                                                                  | Dixon Technologies India Ltd                                                     | CUSIP: N/A<br>LEI: 335800D7XO7AVXXJ8575       | Long             | EC               | CORP              | IN        |       454 | NS      | $86006.65     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Suryoday Small Finance Bank Ltd                                                                                               | Suryoday Small Finance Bank Ltd                                                  | CUSIP: N/A<br>LEI: 335800C1HZZHFU73HY58       | Long             | EC               | CORP              | IN        |       516 | NS      | $713.31       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lodha Developers Ltd                                                                                                          | Lodha Developers Ltd                                                             | CUSIP: N/A<br>LEI: 254900B5QCN52ETNU557       | Long             | EC               | CORP              | IN        |      3020 | NS      | $40882.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Thungela Resources Ltd                                                                                                        | Thungela Resources Ltd                                                           | CUSIP: N/A<br>LEI: 213800EGYK3BN3SRIF27       | Long             | EC               | CORP              | ZA        |      6418 | NS      | $33877.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Financial Holdings SA                                                                                                 | Piraeus Financial Holdings SA                                                    | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               | CORP              | GR        |     41650 | NS      | $322329.65    | 0.20%             |  |  |  | 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        |        14 | NS      | $439.12       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L&F Co Ltd                                                                                                                    | L&F Co Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        43 | NS      | $2035.09      | 0.00%             |  |  |  | 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        |      4000 | NS      | $18729.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkyl Amines Chemicals                                                                                                        | Alkyl Amines Chemicals                                                           | CUSIP: N/A<br>LEI: 335800Q3QM17QE7P1X04       | Long             | EC               | CORP              | IN        |       768 | NS      | $17459.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Epigral Ltd                                                                                                                   | Epigral Ltd                                                                      | CUSIP: N/A<br>LEI: 3358008YTT28JYLL4516       | Long             | EC               | CORP              | IN        |       583 | NS      | $11984.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of India Ltd                                                                                                       | Union Bank of India Ltd                                                          | CUSIP: N/A<br>LEI: 5493000P4HD6132SQ711       | Long             | EC               | CORP              | IN        |     52646 | NS      | $74542.19     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co Ltd                                                                                                | First Financial Holding Co Ltd                                                   | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               | CORP              | TW        |    327532 | NS      | $303061.70    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Northam Platinum Holdings Ltd                                                                                                 | Northam Platinum Holdings Ltd                                                    | CUSIP: N/A<br>LEI: 3789009D0712C7101695       | Long             | EC               | CORP              | ZA        |     12405 | NS      | $138994.48    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sona Blw Precision Forgings Ltd                                                                                               | Sona Blw Precision Forgings Ltd                                                  | CUSIP: N/A<br>LEI: 335800LEL76GE6551Q27       | Long             | EC               | CORP              | IN        |      5226 | NS      | $26269.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Makalot Industrial Co Ltd                                                                                                     | Makalot Industrial Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11020 | NS      | $96379.34     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercuries & Associates Holding Ltd                                                                                            | Mercuries & Associates Holding Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $9417.55      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Altek Corp                                                                                                                    | Altek Corp                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $21248.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Land & Houses PCL                                                                                                             | Land & Houses PCL                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     55400 | NS      | $6670.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                                                                                             | Sun Pharmaceutical Industries Ltd                                                | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |      8596 | NS      | $155509.31    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Interflex Co Ltd                                                                                                              | Interflex Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        26 | NS      | $162.96       | 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        |      4000 | NS      | $14759.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rukun Raharja Tbk PT                                                                                                          | Rukun Raharja Tbk PT                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    132700 | NS      | $21159.64     | 0.01%             |  |  |  | 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        |     37854 | NS      | $25924.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom SA SOC Ltd                                                                                                             | Telkom SA SOC Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     45487 | NS      | $130678.54    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Amata Corp PCL                                                                                                                | Amata Corp PCL                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     64600 | NS      | $31520.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Powertech Technology Inc                                                                                                      | Powertech Technology Inc                                                         | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               | CORP              | TW        |     59000 | NS      | $227670.62    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                                                                                                       | Divi's Laboratories Ltd                                                          | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               | CORP              | IN        |       625 | NS      | $43437.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongsuh Cos Inc                                                                                                               | Dongsuh Cos Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       652 | NS      | $12768.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                                                                                                 | FirstRand Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     91577 | NS      | $385999.14    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Xxentria Technology Materials Corp                                                                                            | Xxentria Technology Materials Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1090 | NS      | $1465.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Motech Industries Inc                                                                                                         | Motech Industries Inc                                                            | CUSIP: N/A<br>LEI: 254900INXPVZCOGO7412       | Long             | EC               | CORP              | TW        |     10000 | NS      | $5810.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIN AIK Technology Co Ltd                                                                                                     | MIN AIK Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $10843.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                                                                                                           | Siam Cement PCL/The                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     16200 | NS      | $107834.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Thailand PCL                                                                                                               | AP Thailand PCL                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    123500 | NS      | $28057.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HeidelbergCement India Ltd                                                                                                    | HeidelbergCement India Ltd                                                       | CUSIP: N/A<br>LEI: 335800UMJ1FUSA4S5P85       | Long             | EC               | CORP              | IN        |      3966 | NS      | $9247.59      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Naim Holdings Bhd                                                                                                             | Naim Holdings Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      2800 | NS      | $556.63       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional Container Lines PCL                                                                                                  | Regional Container Lines PCL                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     46600 | NS      | $39569.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Matrix Concepts Holdings Bhd                                                                                                  | Matrix Concepts Holdings Bhd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     43350 | NS      | $13433.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AirAsia X Bhd                                                                                                                 | AirAsia X Bhd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     22100 | NS      | $8001.82      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PTG Energy PCL                                                                                                                | PTG Energy PCL                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    149500 | NS      | $35766.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Financial Group Co Ltd                                                                                                     | JB Financial Group Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3887 | NS      | $65611.86     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton Inc                                                                                                                   | Krafton Inc                                                                      | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |       497 | NS      | $116862.91    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Eugene Technology Co Ltd                                                                                                      | Eugene Technology Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       367 | NS      | $12533.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGI Greenpac Ltd                                                                                                              | AGI Greenpac Ltd                                                                 | CUSIP: N/A<br>LEI: 335800KWI6N6L28H2G76       | Long             | EC               | CORP              | IN        |       813 | NS      | $8234.23      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                                                                                                         | Hyundai Glovis Co Ltd                                                            | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |      1373 | NS      | $181578.04    | 0.11%             |  |  |  | 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        |     10400 | NS      | $66713.76     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alltop Technology Co Ltd                                                                                                      | Alltop Technology Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $8189.88      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co Ltd                                                                                                                  | Lotes Co Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $47013.02     | 0.03%             |  |  |  | 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        |      8879 | NS      | $93349.88     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Partron Co Ltd                                                                                                                | Partron Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       147 | NS      | $676.71       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GTL Infrastructure Ltd                                                                                                        | GTL Infrastructure Ltd                                                           | CUSIP: N/A<br>LEI: 335800AUK36Z6V6B5E48       | Long             | EC               | CORP              | IN        |     36359 | NS      | $610.55       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Odontoprev SA                                                                                                                 | Odontoprev SA                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     19200 | NS      | $46425.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Positivo Tecnologia SA                                                                                                        | Positivo Tecnologia SA                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     12400 | NS      | $10223.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Power Ltd                                                                                                             | Torrent Power Ltd                                                                | CUSIP: N/A<br>LEI: 335800DJYYJQGAH3OX89       | Long             | EC               | CORP              | IN        |      4070 | NS      | $56665.87     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Network18 Media & Investments Ltd                                                                                             | Network18 Media & Investments Ltd                                                | CUSIP: N/A<br>LEI: 335800XDXM9BY4X3PA82       | Long             | EC               | CORP              | IN        |     64405 | NS      | $38593.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstsource Solutions Ltd                                                                                                     | Firstsource Solutions Ltd                                                        | CUSIP: N/A<br>LEI: 335800UFBBNPDIZWQX32       | Long             | EC               | CORP              | IN        |      1238 | NS      | $4927.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zetrix Ai Bhd                                                                                                                 | Zetrix Ai Bhd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    339600 | NS      | $69023.92     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LMW Ltd                                                                                                                       | LMW Ltd                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |        17 | NS      | $2718.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Graphite India Ltd                                                                                                            | Graphite India Ltd                                                               | CUSIP: N/A<br>LEI: 335800VMGC17U49YJX23       | Long             | EC               | CORP              | IN        |      4036 | NS      | $23388.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KEI Industries Ltd                                                                                                            | KEI Industries Ltd                                                               | CUSIP: N/A<br>LEI: 335800UDWBC2AWPU7M56       | Long             | EC               | CORP              | IN        |       745 | NS      | $32232.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Finolex Cables Ltd                                                                                                            | Finolex Cables Ltd                                                               | CUSIP: N/A<br>LEI: 335800KAEKSMUCIH3795       | Long             | EC               | CORP              | IN        |      5441 | NS      | $50639.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanla Platforms Ltd                                                                                                           | Tanla Platforms Ltd                                                              | CUSIP: N/A<br>LEI: 335800WPW7BCANYPB766       | Long             | EC               | CORP              | IN        |      4789 | NS      | $33543.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarllytec Co Ltd                                                                                                              | Jarllytec Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $4066.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Iron & Steel Industrial Co Ltd                                                                                        | Century Iron & Steel Industrial Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $11960.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Religare Enterprises Ltd                                                                                                      | Religare Enterprises Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      4570 | NS      | $12306.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TTW PCL                                                                                                                       | TTW PCL                                                                          | CUSIP: N/A<br>LEI: 529900SXM74NQ438EE35       | Long             | EC               | CORP              | TH        |      6500 | NS      | $1825.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cub Elecparts Inc                                                                                                             | Cub Elecparts Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $14206.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyothy Labs Ltd                                                                                                               | Jyothy Labs Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       103 | NS      | $397.65       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tekfen Holding AS                                                                                                             | Tekfen Holding AS                                                                | CUSIP: N/A<br>LEI: 7890005HRE0XXST1BR56       | Long             | EC               | CORP              | TR        |     15040 | NS      | $38198.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunspring Metal Corp                                                                                                          | Sunspring Metal Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $6781.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eClerx Services Ltd                                                                                                           | eClerx Services Ltd                                                              | CUSIP: N/A<br>LEI: 335800AL5EIRPWHMSY54       | Long             | EC               | CORP              | IN        |      1325 | NS      | $63431.48     | 0.04%             |  |  |  | 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        |     24900 | NS      | $33389.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Bhd                                                                                                                | Sime Darby Bhd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    188400 | NS      | $92314.71     | 0.06%             |  |  |  | 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      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alam Sutera Realty Tbk PT                                                                                                     | Alam Sutera Realty Tbk PT                                                        | CUSIP: N/A<br>LEI: 2549001ML992STTEP738       | Long             | EC               | CORP              | ID        |   1168200 | NS      | $12125.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brigade Enterprises Ltd                                                                                                       | Brigade Enterprises Ltd                                                          | CUSIP: N/A<br>LEI: 335800QDUUQVHS6II245       | Long             | EC               | CORP              | IN        |       540 | NS      | $5654.49      | 0.00%             |  |  |  | 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        |       677 | NS      | $24404.65     | 0.02%             |  |  |  | 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     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Materials Analysis Technology Inc                                                                                             | Materials Analysis Technology Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $19049.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Anstek Inc                                                                                                            | Macnica Anstek Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $14443.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Power Ltd                                                                                                            | Reliance Power Ltd                                                               | CUSIP: N/A<br>LEI: 335800D1QMGOF93XZU85       | Long             | EC               | CORP              | IN        |    117129 | NS      | $58434.36     | 0.04%             |  |  |  | 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        |      3600 | NS      | $16468.92     | 0.01%             |  |  |  | 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        |        61 | NS      | $298.76       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Healthcare Group Holdings Ltd                                                                                            | Life Healthcare Group Holdings Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     32370 | NS      | $24966.05     | 0.02%             |  |  |  | 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        |      1000 | NS      | $4054.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pakuwon Jati Tbk PT                                                                                                           | Pakuwon Jati Tbk PT                                                              | CUSIP: N/A<br>LEI: 254900GUXQAQB065PM73       | Long             | EC               | CORP              | ID        |   1024000 | NS      | $23109.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPCO Engineering & Construction Co Inc                                                                                       | KEPCO Engineering & Construction Co Inc                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        48 | NS      | $3171.70      | 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     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oberoi Realty Ltd                                                                                                             | Oberoi Realty Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2705 | NS      | $49433.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rupa & Co Ltd                                                                                                                 | Rupa & Co Ltd                                                                    | CUSIP: N/A<br>LEI: 3358004HHMERQJZSS122       | Long             | EC               | CORP              | IN        |       148 | NS      | $317.38       | 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        |    136400 | NS      | $19336.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MOIL Ltd                                                                                                                      | MOIL Ltd                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       545 | NS      | $2044.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUK SA                                                                                                                       | KRUK SA                                                                          | CUSIP: N/A<br>LEI: 259400T1FZYBIW8XUJ78       | Long             | EC               | CORP              | PL        |       350 | NS      | $43733.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Life Assurance PCL                                                                                                    | Bangkok Life Assurance PCL                                                       | CUSIP: N/A<br>LEI: 254900S8RTAA59ZF6T09       | Long             | EC               | CORP              | TH        |     23300 | NS      | $12591.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMC Holdings                                                                                                                 | LVMC Holdings                                                                    | CUSIP: N/A<br>LEI: 549300I6VZY8B03BPH50       | Long             | EC               | CORP              | VN        |       301 | NS      | $393.21       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VSTECS Bhd                                                                                                                    | VSTECS Bhd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      3100 | NS      | $2714.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Consumer Care Ltd                                                                                                       | Bajaj Consumer Care Ltd                                                          | CUSIP: N/A<br>LEI: 3358005AGVT9BD4VZC81       | Long             | EC               | CORP              | IN        |       686 | NS      | $1824.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alchip Technologies Ltd                                                                                                       | Alchip Technologies Ltd                                                          | CUSIP: N/A<br>LEI: 529900HKE9RIY07SLX84       | Long             | EC               | CORP              | TW        |      3000 | NS      | $392618.37    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunkul Engineering PCL                                                                                                        | Gunkul Engineering PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    289800 | NS      | $16124.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Co Ltd                                                                                                              | Cleanaway Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $32504.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UDE Corp                                                                                                                      | UDE Corp                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $17757.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc                                                                                                    | Meritz Financial Group Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2620 | NS      | $238345.19    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Energy Ltd                                                                                                                | JSW Energy Ltd                                                                   | CUSIP: N/A<br>LEI: 3358001ZFBW2VIMBMI85       | Long             | EC               | CORP              | IN        |      8610 | NS      | $47707.03     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Benefit Systems SA                                                                                                            | Benefit Systems SA                                                               | CUSIP: N/A<br>LEI: 2594007UY43JEUOLID52       | Long             | EC               | CORP              | PL        |        99 | NS      | $88607.13     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lemtech Holdings Co Ltd                                                                                                       | Lemtech Holdings Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3150 | NS      | $8094.95      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Corp Ltd                                                                                                                   | DB Corp Ltd                                                                      | CUSIP: N/A<br>LEI: 3358007NZGBLYAVAZD48       | Long             | EC               | CORP              | IN        |       457 | NS      | $1385.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Pharm Co Ltd                                                                                                            | Hanmi Pharm Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       170 | NS      | $36953.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Tech Image Inc                                                                                                           | Asia Tech Image Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $11607.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vascon Engineers Ltd                                                                                                          | Vascon Engineers Ltd                                                             | CUSIP: N/A<br>LEI: 335800ZGIPEFSGO4DB35       | Long             | EC               | CORP              | IN        |       223 | NS      | $124.04       | 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        |     39400 | NS      | $10047.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Camil Alimentos SA                                                                                                            | Camil Alimentos SA                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1700 | NS      | $1530.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Cement Ltd                                                                                                               | Star Cement Ltd                                                                  | CUSIP: N/A<br>LEI: 335800QB6VEXQKPEDH50       | Long             | EC               | CORP              | IN        |      9619 | NS      | $31114.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mi Technovation Bhd                                                                                                           | Mi Technovation Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       400 | NS      | $220.93       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Wellfood Co Ltd                                                                                                         | Lotte Wellfood Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       122 | NS      | $10190.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co Ltd                                                                                                     | SBI Life Insurance Co Ltd                                                        | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |      3917 | NS      | $80172.41     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Navkar Corp Ltd                                                                                                               | Navkar Corp Ltd                                                                  | CUSIP: N/A<br>LEI: 3358001DPO1U962OVU09       | Long             | EC               | CORP              | IN        |       247 | NS      | $327.77       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quick Heal Technologies Ltd                                                                                                   | Quick Heal Technologies Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |        24 | NS      | $78.76        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BLS International Services Ltd                                                                                                | BLS International Services Ltd                                                   | CUSIP: N/A<br>LEI: 335800SN9BX5PUTSHV77       | Long             | EC               | CORP              | IN        |      2543 | NS      | $10583.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Karur Vysya Bank Ltd/The                                                                                                      | Karur Vysya Bank Ltd/The                                                         | CUSIP: N/A<br>LEI: 335800GFMDHTPWI6JP97       | Long             | EC               | CORP              | IN        |     33145 | NS      | $80448.97     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WONIK IPS Co Ltd                                                                                                              | WONIK IPS Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       905 | NS      | $26246.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp Ltd                                                                                                                  | Bid Corp Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      4663 | NS      | $121763.90    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Ltd                                                                                                                 | JSW Steel Ltd                                                                    | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |      6788 | NS      | $79128.65     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                                                                                                          | Banco BTG Pactual SA                                                             | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |     28000 | NS      | $232806.15    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PNC Infratech Ltd                                                                                                             | PNC Infratech Ltd                                                                | CUSIP: N/A<br>LEI: 3358008RNTVF1WKN6B22       | Long             | EC               | CORP              | IN        |      8590 | NS      | $29646.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                                                                                                                 | Credicorp Ltd                                                                    | CUSIP: G2519Y108<br>LEI: N/A                  | Long             | EC               | CORP              | PE        |      1219 | NS      | $313526.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter & Co Inc                                                                                                                | Inter & Co Inc                                                                   | CUSIP: G4R20B107<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     17846 | NS      | $153297.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                                                                                                | NU Holdings Ltd/Cayman Islands                                                   | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | BR        |     13525 | NS      | $200170.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                                                                                                         | Pagseguro Digital Ltd                                                            | CUSIP: G68707101<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      9902 | NS      | $88721.92     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Ltd                                                                                                        | Patria Investments Ltd                                                           | CUSIP: G69451105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2169 | NS      | $29368.26     | 0.02%             |  |  |  | No            |                  1 | 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        |      1000 | NS      | $609.62       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kung Long Batteries Industrial Co Ltd                                                                                         | Kung Long Batteries Industrial Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $4258.18      | 0.00%             |  |  |  | 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        |     15000 | NS      | $171659.19    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hwacom Systems Inc                                                                                                            | Hwacom Systems Inc                                                               | CUSIP: N/A<br>LEI: 549300YWLU4LSPPZMX39       | Long             | EC               | CORP              | TW        |      2000 | NS      | $1468.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chipbond Technology Corp                                                                                                      | Chipbond Technology Corp                                                         | CUSIP: N/A<br>LEI: 254900AK7VTHB4UYLR40       | Long             | EC               | CORP              | TW        |     31000 | NS      | $54201.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hung Sheng Construction Ltd                                                                                                   | Hung Sheng Construction Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $11910.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KSL Holdings Bhd                                                                                                              | KSL Holdings Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      6400 | NS      | $2560.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                                                                                                | E.Sun Financial Holding Co Ltd                                                   | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               | CORP              | TW        |    314398 | NS      | $343132.73    | 0.21%             |  |  |  | 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      |
| Formosa International Hotels Corp                                                                                             | Formosa International Hotels Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $25091.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Circuit Electronics Ltd                                                                                                  | Gold Circuit Electronics Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $229440.86    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Corp Bhd                                                                                                                  | YTL Corp Bhd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     26100 | NS      | $15819.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Bank Bhd                                                                                                           | Hong Leong Bank Bhd                                                              | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               | CORP              | MY        |     11000 | NS      | $52268.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Fertilizer Co Ltd                                                                                                      | Taiwan Fertilizer Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $12186.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard International Semiconductor Corp                                                                                     | Vanguard International Semiconductor Corp                                        | CUSIP: N/A<br>LEI: 2549001S5Q158BIJJO13       | Long             | EC               | CORP              | TW        |     70921 | NS      | $210570.01    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mangalore Chemicals & Fertilizers Ltd                                                                                         | Mangalore Chemicals & Fertilizers Ltd                                            | CUSIP: N/A<br>LEI: 33580062Q3DO2HP23Y05       | Long             | EC               | CORP              | IN        |      4644 | NS      | $18187.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NELCO Ltd                                                                                                                     | NELCO Ltd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |        58 | NS      | $529.37       | 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        |      1000 | NS      | $603.53       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boryung                                                                                                                       | Boryung                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       198 | NS      | $1184.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                                                                                             | Hon Hai Precision Industry Co Ltd                                                | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |    272000 | NS      | $1795730.09   | 1.12%             |  |  |  | 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      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VS Industry Bhd                                                                                                               | VS Industry Bhd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    116121 | NS      | $18260.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Truworths International Ltd                                                                                                   | Truworths International Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     18454 | NS      | $62896.36     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sam Young Electronics Co Ltd                                                                                                  | Sam Young Electronics Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        21 | NS      | $156.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daou Technology Inc                                                                                                           | Daou Technology Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2255 | NS      | $55312.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Agabang&Company                                                                                                               | Agabang&Company                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        50 | NS      | $182.04       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong TAI Electric Industrial                                                                                                  | Hong TAI Electric Industrial                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $2464.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Communications Ltd                                                                                                       | Tata Communications Ltd                                                          | CUSIP: N/A<br>LEI: 3358004PBWAYF65RLI81       | Long             | EC               | CORP              | IN        |      4294 | NS      | $75403.36     | 0.05%             |  |  |  | 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        |      2121 | NS      | $806.98       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seoul Semiconductor Co Ltd                                                                                                    | Seoul Semiconductor Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2106 | NS      | $10111.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Getac Holdings Corp                                                                                                           | Getac Holdings Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $49858.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GlaxoSmithKline Pharmaceuticals Ltd                                                                                           | GlaxoSmithKline Pharmaceuticals Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2119 | NS      | $66909.03     | 0.04%             |  |  |  | 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        |      2000 | NS      | $1064.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chemical Corp                                                                                                           | Lotte Chemical Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       756 | NS      | $34450.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotel Shilla Co Ltd                                                                                                           | Hotel Shilla Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        39 | NS      | $1312.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra Otoparts Tbk PT                                                                                                         | Astra Otoparts Tbk PT                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    125200 | NS      | $18446.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd                                                                                                    | Tata Consumer Products Ltd                                                       | CUSIP: N/A<br>LEI: 335800LOXFWU8ZQJMD12       | Long             | EC               | CORP              | IN        |      3649 | NS      | $44088.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chennai Petroleum Corp Ltd                                                                                                    | Chennai Petroleum Corp Ltd                                                       | CUSIP: N/A<br>LEI: 335800VZV5PBKV784666       | Long             | EC               | CORP              | IN        |      7097 | NS      | $51952.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IFCI Ltd                                                                                                                      | IFCI Ltd                                                                         | CUSIP: N/A<br>LEI: 3358007NRXJW5PA61H06       | Long             | EC               | CORP              | IN        |      3416 | NS      | $1980.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                                                                                                     | Capitec Bank Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      1282 | NS      | $259317.08    | 0.16%             |  |  |  | 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        |      1000 | NS      | $5587.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Navigation Co Ltd                                                                                                      | Taiwan Navigation Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $1810.64      | 0.00%             |  |  |  | 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      | 0.00%             |  |  |  | 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        |      1000 | NS      | $1550.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirtec International Co Ltd                                                                                                   | Sirtec International Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $838.67       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INTOPS Co Ltd                                                                                                                 | INTOPS Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        58 | NS      | $644.98       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Financial Holding Co Ltd                                                                                                 | Mega Financial Holding Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    297180 | NS      | $388549.59    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Eveready Industries India Ltd                                                                                                 | Eveready Industries India Ltd                                                    | CUSIP: N/A<br>LEI: 3358002GN1FE88XBUB49       | Long             | EC               | CORP              | IN        |      1869 | NS      | $8937.48      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| President Securities Corp                                                                                                     | President Securities Corp                                                        | CUSIP: N/A<br>LEI: 2549003O85RNZ1LL3Y88       | Long             | EC               | CORP              | TW        |     37400 | NS      | $25436.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd                                                                           | HD Korea Shipbuilding & Offshore Engineering Co Ltd                              | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |      1722 | NS      | $501838.97    | 0.31%             |  |  |  | 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        |      1000 | NS      | $899.73       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Globe Union Industrial Corp                                                                                                   | Globe Union Industrial Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $1317.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Handsome Co Ltd                                                                                                               | Handsome Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        45 | NS      | $487.02       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                                                                                          | Hyundai Mobis Co Ltd                                                             | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |      1214 | NS      | $277229.98    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                                                                                                  | SK Hynix Inc                                                                     | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     12704 | NS      | $2420586.23   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                                                                                        | Samsung Fire & Marine Insurance Co Ltd                                           | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |       904 | NS      | $287716.36    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                                                                                                           | DB Insurance Co Ltd                                                              | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |      1418 | NS      | $134064.74    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI Corp                                                                                                                  | Hyundai Corp                                                                     | CUSIP: N/A<br>LEI: 549300HOSOUV07051M39       | Long             | EC               | CORP              | KR        |        77 | NS      | $1226.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd                                                                                     | Hyundai Engineering & Construction Co Ltd                                        | CUSIP: N/A<br>LEI: 988400CEQG9N710HN313       | Long             | EC               | CORP              | KR        |      1840 | NS      | $81842.45     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Huang Hsiang Construction Corp                                                                                                | Huang Hsiang Construction Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7888 | NS      | $10411.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Securities Corp                                                                                                       | Capital Securities Corp                                                          | CUSIP: N/A<br>LEI: 5493004ZN3KE1X17MG42       | Long             | EC               | CORP              | TW        |     86000 | NS      | $61117.39     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                                                                                            | Kimberly-Clark de Mexico SAB de CV                                               | CUSIP: N/A<br>LEI: 549300JGHL56QT00KT54       | Long             | EC               | CORP              | MX        |     40992 | NS      | $77176.40     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                                                                              | Hyundai Motor Co                                                                 | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |      2908 | NS      | $457800.34    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI MIPO                                                                                                               | HD HYUNDAI MIPO                                                                  | CUSIP: N/A<br>LEI: 988400L1JDH871AJTA03       | Long             | EC               | CORP              | KR        |       743 | NS      | $109223.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sercomm Corp                                                                                                                  | Sercomm Corp                                                                     | CUSIP: N/A<br>LEI: 254900MJ2QQG3VODNZ25       | Long             | EC               | CORP              | TW        |     15000 | NS      | $51458.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rane Holdings Ltd                                                                                                             | Rane Holdings Ltd                                                                | CUSIP: N/A<br>LEI: 335800KFAZ5VYQ17I998       | Long             | EC               | CORP              | IN        |       402 | NS      | $6853.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                                                                                   | Dr Reddy's Laboratories Ltd                                                      | CUSIP: 256135203<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |     10482 | NS      | $148844.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alsea SAB de CV                                                                                                               | Alsea SAB de CV                                                                  | CUSIP: N/A<br>LEI: 4469000001BJLPKNUN21       | Long             | EC               | CORP              | MX        |     16381 | NS      | $47288.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinpo Electronics                                                                                                             | Kinpo Electronics                                                                | CUSIP: N/A<br>LEI: 3003005FDHQ49XUBT007       | Long             | EC               | CORP              | TW        |     38000 | NS      | $23263.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abico Avy Co Ltd                                                                                                              | Abico Avy Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2090 | NS      | $2746.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marcopolo SA                                                                                                                  | Marcopolo SA                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     18100 | NS      | $24603.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineros SA                                                                                                                    | Mineros SA                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CO        |     13670 | NS      | $34708.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Venky's India Ltd                                                                                                             | Venky's India Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |        20 | NS      | $332.59       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoong Co Ltd                                                                                                               | Daewoong Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       646 | NS      | $11467.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marcopolo SA                                                                                                                  | Marcopolo SA                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     50500 | NS      | $85969.73     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                                                                                                        | Grupo Mexico SAB de CV                                                           | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |     30784 | NS      | $201928.00    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co Ltd                                                                                                       | Largan Precision Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $78179.51     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Financial Holding Co Ltd                                                                                                   | TS Financial Holding Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1108310 | NS      | $587593.99    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| VT Co Ltd                                                                                                                     | VT Co Ltd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       603 | NS      | $15859.14     | 0.01%             |  |  |  | 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        |        30 | NS      | $2624.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metalurgica Gerdau SA                                                                                                         | Metalurgica Gerdau SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     51200 | NS      | $89050.05     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Brasileira de Distribuicao                                                                                                | Cia Brasileira de Distribuicao                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     18900 | NS      | $12444.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TK Corp                                                                                                                       | TK Corp                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1012 | NS      | $18254.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Robina Corp                                                                                                         | Universal Robina Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     57090 | NS      | $80862.81     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Inc                                                                                                                       | HLB Inc                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       385 | NS      | $10397.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IBF Financial Holdings Co Ltd                                                                                                 | IBF Financial Holdings Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5270 | NS      | $2665.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parque Arauco SA                                                                                                              | Parque Arauco SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     19863 | NS      | $45608.23     | 0.03%             |  |  |  | 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        |     60100 | NS      | $74046.31     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank Of Taiwan                                                                                                          | Union Bank Of Taiwan                                                             | CUSIP: N/A<br>LEI: 549300FQN4T2J7VDAD82       | Long             | EC               | CORP              | TW        |     50814 | NS      | $27533.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vindhya Telelinks Ltd                                                                                                         | Vindhya Telelinks Ltd                                                            | CUSIP: N/A<br>LEI: 335800KOQ3YC7QIR4S62       | Long             | EC               | CORP              | IN        |        15 | NS      | $251.69       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd                                                                                                             | Wan Hai Lines Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     46000 | NS      | $124193.95    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp                                                                                                       | Lite-On Technology Corp                                                          | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |      5000 | NS      | $21152.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Radiant Opto-Electronics Corp                                                                                                 | Radiant Opto-Electronics Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $65445.90     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella SA                                                                                                                  | Falabella SA                                                                     | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |     18585 | NS      | $105780.95    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                                                                                                  | Ecopetrol SA                                                                     | CUSIP: 279158109<br>LEI: 254900IDGKCJICKBPA66 | Long             | EC               | CORP              | CO        |      8723 | NS      | $81996.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc                                                                                                            | LG Electronics Inc                                                               | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |      3597 | NS      | $190600.47    | 0.12%             |  |  |  | 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        |     11000 | NS      | $11869.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakura Development Co Ltd                                                                                                     | Sakura Development Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24000 | NS      | $38356.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambassador Hotel/The                                                                                                          | Ambassador Hotel/The                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $2851.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Gas Ltd                                                                                                                    | SK Gas Ltd                                                                       | CUSIP: N/A<br>LEI: 5493005JC6AP53N4D383       | Long             | EC               | CORP              | KR        |       241 | NS      | $44602.08     | 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        |      9000 | NS      | $15795.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HannsTouch Holdings Co                                                                                                        | HannsTouch Holdings Co                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31000 | NS      | $6654.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Edom Technology Co Ltd                                                                                                        | Edom Technology Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $22381.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Metal Products                                                                                                          | China Metal Products                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $2399.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Silicon Integrated Systems Corp                                                                                               | Silicon Integrated Systems Corp                                                  | CUSIP: N/A<br>LEI: 5299006ZNRA6MS1OCD72       | Long             | EC               | CORP              | TW        |     10650 | NS      | $19371.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Pan Indonesia Tbk PT                                                                                                     | Bank Pan Indonesia Tbk PT                                                        | CUSIP: N/A<br>LEI: 254900RSQN7ERKIDPJ14       | Long             | EC               | CORP              | ID        |    208300 | NS      | $14586.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marketech International Corp                                                                                                  | Marketech International Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $68607.55     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Everlight Electronics Co Ltd                                                                                                  | Everlight Electronics Co Ltd                                                     | CUSIP: N/A<br>LEI: 2549005XKYNKN91J5J47       | Long             | EC               | CORP              | TW        |     17000 | NS      | $37822.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arman Financial Services Ltd                                                                                                  | Arman Financial Services Ltd                                                     | CUSIP: N/A<br>LEI: 335800YHQ1DBJH9K8G97       | Long             | EC               | CORP              | IN        |       725 | NS      | $11169.87     | 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        |       418 | NS      | $10482.28     | 0.01%             |  |  |  | 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        |     31000 | NS      | $30953.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FSP Technology Inc                                                                                                            | FSP Technology Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $14797.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi India Glass Ltd                                                                                                         | Asahi India Glass Ltd                                                            | CUSIP: N/A<br>LEI: 3358007HF9GBFAD6EH12       | Long             | EC               | CORP              | IN        |      3943 | NS      | $37426.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Binggrae Co Ltd                                                                                                               | Binggrae Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       363 | NS      | $18411.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 3M India Ltd                                                                                                                  | 3M India Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       130 | NS      | $45301.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MPS Ltd                                                                                                                       | MPS Ltd                                                                          | CUSIP: N/A<br>LEI: 335800A5U6IGV9FKPQ98       | Long             | EC               | CORP              | IN        |       354 | NS      | $8636.19      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Optimax Technology Corp                                                                                                       | Optimax Technology Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $758.94       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Dart Express Ltd                                                                                                         | Blue Dart Express Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       303 | NS      | $19265.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Business Bank                                                                                                          | Taiwan Business Bank                                                             | CUSIP: N/A<br>LEI: 254900930YMK9AXL9O17       | Long             | EC               | CORP              | TW        |    431065 | NS      | $212316.85    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ITE Technology Inc                                                                                                            | ITE Technology Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $47953.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TKG Huchems Co Ltd                                                                                                            | TKG Huchems Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       250 | NS      | $3159.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvind Ltd                                                                                                                    | Arvind Ltd                                                                       | CUSIP: N/A<br>LEI: 335800W8K4QFXZ2IUW51       | Long             | EC               | CORP              | IN        |     10411 | NS      | $33193.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                                                                                     | Bharat Petroleum Corp Ltd                                                        | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |     66419 | NS      | $232214.70    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Susco PCL                                                                                                                     | Susco PCL                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     20600 | NS      | $1603.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumax International Corp Ltd                                                                                                  | Lumax International Corp Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $18616.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Infrastructure Ltd                                                                                                   | Reliance Infrastructure Ltd                                                      | CUSIP: N/A<br>LEI: 3358004TN6DP229EDA32       | Long             | EC               | CORP              | IN        |      9141 | NS      | $27539.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Escorts Kubota Ltd                                                                                                            | Escorts Kubota Ltd                                                               | CUSIP: N/A<br>LEI: 335800FPEJC7WFBUBF07       | Long             | EC               | CORP              | IN        |       338 | NS      | $13684.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Supalai PCL                                                                                                                   | Supalai PCL                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     74500 | NS      | $35232.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraser & Neave Holdings Bhd                                                                                                   | Fraser & Neave Holdings Bhd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      4100 | NS      | $26179.56     | 0.02%             |  |  |  | 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        |       193 | NS      | $3832.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chambal Fertilisers and Chemicals Ltd                                                                                         | Chambal Fertilisers and Chemicals Ltd                                            | CUSIP: N/A<br>LEI: 335800DFMF2OEJ7HWM17       | Long             | EC               | CORP              | IN        |     11216 | NS      | $68691.55     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                                                                                                           | Malayan Banking Bhd                                                              | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |    116500 | NS      | $272979.52    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Cement Bhd                                                                                                            | Malayan Cement Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      8400 | NS      | $11641.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd                                                                                                             | Bidvest Group Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      7623 | NS      | $102425.11    | 0.06%             |  |  |  | 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        |      1000 | NS      | $2376.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CreditAccess Grameen Ltd                                                                                                      | CreditAccess Grameen Ltd                                                         | CUSIP: N/A<br>LEI: 335800YHFDVKKBDQMK23       | Long             | EC               | CORP              | IN        |      4855 | NS      | $77039.62     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SeAH Steel Corp                                                                                                               | SeAH Steel Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       171 | NS      | $16379.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KC Co Ltd                                                                                                                     | KC Co Ltd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        39 | NS      | $621.95       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaimei Electronic Corp                                                                                                        | Kaimei Electronic Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $15462.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                                                                                                    | National Bank of Greece SA                                                       | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |     17320 | NS      | $239861.69    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensar Technologies Ltd                                                                                                       | Zensar Technologies Ltd                                                          | CUSIP: N/A<br>LEI: 335800SK9CAQHM1TJC97       | Long             | EC               | CORP              | IN        |      6831 | NS      | $59461.47     | 0.04%             |  |  |  | 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        |      2000 | NS      | $8846.69      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigabyte Technology Co Ltd                                                                                                    | Gigabyte Technology Co Ltd                                                       | CUSIP: N/A<br>LEI: 2549001BU3CG63KSN047       | Long             | EC               | CORP              | TW        |      8000 | NS      | $71931.22     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Intracom Holdings SA                                                                                                          | Intracom Holdings SA                                                             | CUSIP: N/A<br>LEI: 213800LNWF1WPJ3CH702       | Long             | EC               | CORP              | GR        |        41 | NS      | $172.43       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aavas Financiers Ltd                                                                                                          | Aavas Financiers Ltd                                                             | CUSIP: N/A<br>LEI: 335800TMNAGA7MPDP384       | Long             | EC               | CORP              | IN        |      1528 | NS      | $26338.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Merry Electronics Co Ltd                                                                                                      | Merry Electronics Co Ltd                                                         | CUSIP: N/A<br>LEI: 254900TUK5GIZWBLM571       | Long             | EC               | CORP              | TW        |      5000 | NS      | $17493.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Karnataka Bank Ltd/The                                                                                                        | Karnataka Bank Ltd/The                                                           | CUSIP: N/A<br>LEI: 335800G1GTTVASBXVW10       | Long             | EC               | CORP              | IN        |     10486 | NS      | $20403.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Worldwide Ltd                                                                                                          | Jindal Worldwide Ltd                                                             | CUSIP: N/A<br>LEI: 335800D9N8HRKMOMA789       | Long             | EC               | CORP              | IN        |       505 | NS      | $213.03       | 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        |       371 | NS      | $9303.16      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Paper Ltd                                                                                                                  | JK Paper Ltd                                                                     | CUSIP: N/A<br>LEI: 335800JW9BQEHI6ASI59       | Long             | EC               | CORP              | IN        |      3241 | NS      | $13776.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atul Ltd                                                                                                                      | Atul Ltd                                                                         | CUSIP: N/A<br>LEI: 335800RE4LWLLDL2OQ62       | Long             | EC               | CORP              | IN        |       286 | NS      | $20356.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd                                                                                                      | Britannia Industries Ltd                                                         | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |      2222 | NS      | $146668.49    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvind Fashions Ltd                                                                                                           | Arvind Fashions Ltd                                                              | CUSIP: N/A<br>LEI: 335800YB14A1HMDAPJ19       | Long             | EC               | CORP              | IN        |      9993 | NS      | $58861.79     | 0.04%             |  |  |  | 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        |       344 | NS      | $10524.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Garware Technical Fibres Ltd                                                                                                  | Garware Technical Fibres Ltd                                                     | CUSIP: N/A<br>LEI: 335800H5C4ZE32ECG861       | Long             | EC               | CORP              | IN        |       495 | NS      | $4298.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan SA                                                                                                                      | Titan SA                                                                         | CUSIP: N/A<br>LEI: 213800H2CDP9I374WH83       | Long             | EC               | CORP              | BE        |      1361 | NS      | $59102.46     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chalet Hotels Ltd                                                                                                             | Chalet Hotels Ltd                                                                | CUSIP: N/A<br>LEI: 335800LG63LCHKTL9T14       | Long             | EC               | CORP              | IN        |      2841 | NS      | $32530.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GE Vernova T&D India Ltd                                                                                                      | GE Vernova T&D India Ltd                                                         | CUSIP: N/A<br>LEI: 549300NMRD6VZDFLN355       | Long             | EC               | CORP              | IN        |      1806 | NS      | $56852.78     | 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        |      9574 | NS      | $19300.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Autoever Corp                                                                                                         | Hyundai Autoever Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       278 | NS      | $34933.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolis Healthcare Ltd                                                                                                     | Metropolis Healthcare Ltd                                                        | CUSIP: N/A<br>LEI: 335800SD5OOGR1D97215       | Long             | EC               | CORP              | IN        |       125 | NS      | $3104.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gillette India Ltd                                                                                                            | Gillette India Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       230 | NS      | $26329.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swaraj Engines Ltd                                                                                                            | Swaraj Engines Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       627 | NS      | $28523.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Health & Allied Insurance Co Ltd                                                                                         | Star Health & Allied Insurance Co Ltd                                            | CUSIP: N/A<br>LEI: 335800P3BYVJE1S5SB43       | Long             | EC               | CORP              | IN        |      2044 | NS      | $10360.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                                                                                     | Coca-Cola Femsa SAB de CV                                                        | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             | EC               | CORP              | MX        |     14372 | NS      | $121824.54    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Electronics Co Ltd                                                                                                    | Chicony Electronics Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     46000 | NS      | $206659.75    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirle Automation Corp                                                                                                         | Mirle Automation Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $13938.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hidrovias do Brasil SA                                                                                                        | Hidrovias do Brasil SA                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     15564 | NS      | $10248.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greenpanel Industries Ltd                                                                                                     | Greenpanel Industries Ltd                                                        | CUSIP: N/A<br>LEI: 3358002FMJ3QENR3RL60       | Long             | EC               | CORP              | IN        |       191 | NS      | $586.08       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                                                                                                           | Quanta Computer Inc                                                              | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |     57000 | NS      | $485377.34    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Coretronic Corp                                                                                                               | Coretronic Corp                                                                  | CUSIP: N/A<br>LEI: 2549007UYYIKLSKMOM64       | Long             | EC               | CORP              | TW        |      8000 | NS      | $31935.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunrex Technology Corp                                                                                                        | Sunrex Technology Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $10915.69     | 0.01%             |  |  |  | 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     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Fluorochemicals Ltd                                                                                                   | Gujarat Fluorochemicals Ltd                                                      | CUSIP: N/A<br>LEI: 335800AQPB19VEXI8M93       | Long             | EC               | CORP              | IN        |       267 | NS      | $10337.20     | 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        |        39 | NS      | $107.68       | 0.00%             |  |  |  | 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        |     12600 | NS      | $9691.06      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Usha Martin Ltd                                                                                                               | Usha Martin Ltd                                                                  | CUSIP: N/A<br>LEI: 33580037BPBHOK655A23       | Long             | EC               | CORP              | IN        |      3772 | NS      | $16341.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical India Ltd                                                                                                   | Sumitomo Chemical India Ltd                                                      | CUSIP: N/A<br>LEI: 335800L1XZBQ95MM4J51       | Long             | EC               | CORP              | IN        |       449 | NS      | $2881.88      | 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        |     73612 | NS      | $35623.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Ltd                                                                                                                   | Raymond Ltd                                                                      | CUSIP: N/A<br>LEI: 335800B168I54HROR215       | Long             | EC               | CORP              | IN        |      1882 | NS      | $12809.73     | 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        |      4719 | NS      | $16103.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Glass Corp                                                                                                                | KCC Glass Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        26 | NS      | $555.19       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centum Electronics Ltd                                                                                                        | Centum Electronics Ltd                                                           | CUSIP: N/A<br>LEI: 3358005AAWQ82RBG3166       | Long             | EC               | CORP              | IN        |       416 | NS      | $12959.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DigiPlus Interactive Corp                                                                                                     | DigiPlus Interactive Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    104370 | NS      | $42008.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AmTRAN Technology Co Ltd                                                                                                      | AmTRAN Technology Co Ltd                                                         | CUSIP: N/A<br>LEI: 254900LIRE6I1OXNHX91       | Long             | EC               | CORP              | TW        |      7350 | NS      | $3286.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eva Airways Corp                                                                                                              | Eva Airways Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    124000 | NS      | $157039.88    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co Ltd                                                                                                     | Catcher Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: 5299006PRSCU66N5JF55       | Long             | EC               | CORP              | TW        |     11000 | NS      | $67591.03     | 0.04%             |  |  |  | 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        |     27000 | NS      | $35730.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Securities Co Ltd                                                                                                          | DB Securities Co Ltd                                                             | CUSIP: N/A<br>LEI: 988400AGT3JXQYVF5146       | Long             | EC               | CORP              | KR        |      1689 | NS      | $10702.20     | 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        |        82 | NS      | $2575.98      | 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        |     12000 | NS      | $26542.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanya Technology Corp                                                                                                         | Nanya Technology Corp                                                            | CUSIP: N/A<br>LEI: 254900STKVKJBRRO0835       | Long             | EC               | CORP              | TW        |     45000 | NS      | $68700.43     | 0.04%             |  |  |  | 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     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyplex Corp Ltd                                                                                                             | Polyplex Corp Ltd                                                                | CUSIP: N/A<br>LEI: 335800OF9NJ7RT12XQ96       | Long             | EC               | CORP              | IN        |      1270 | NS      | $14568.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Dagangan Bhd                                                                                                         | Petronas Dagangan Bhd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     14000 | NS      | $70172.35     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp                                                                                                                 | Pou Chen Corp                                                                    | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               | CORP              | TW        |     76000 | NS      | $71447.72     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SEAMEC Ltd                                                                                                                    | SEAMEC Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       592 | NS      | $6631.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramco Cements Ltd/The                                                                                                         | Ramco Cements Ltd/The                                                            | CUSIP: N/A<br>LEI: 3358003MPDJN515PDG51       | Long             | EC               | CORP              | IN        |      6069 | NS      | $72068.59     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Wah Electromaterials Inc                                                                                                | Chang Wah Electromaterials Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $4244.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                                                                                                  | Glenmark Pharmaceuticals Ltd                                                     | CUSIP: N/A<br>LEI: 335800WKECZXIIT9GK20       | Long             | EC               | CORP              | IN        |      9544 | NS      | $208105.66    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                                                                                                | Uni-President Enterprises Corp                                                   | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |    129000 | NS      | $325665.94    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                                                                                            | Press Metal Aluminium Holdings Bhd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     60800 | NS      | $80030.96     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd                                                                                                          | Aurobindo Pharma Ltd                                                             | CUSIP: N/A<br>LEI: 335800G4T2A353RDGM23       | Long             | EC               | CORP              | IN        |      2588 | NS      | $30153.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prince Housing & Development Corp                                                                                             | Prince Housing & Development Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $2097.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Gas Bhd                                                                                                              | Petronas Gas Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     17000 | NS      | $74994.66     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunty Development Co Ltd                                                                                                      | Sunty Development Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $1335.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prakash Industries Ltd                                                                                                        | Prakash Industries Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     11732 | NS      | $20852.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp                                                                                                    | President Chain Store Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $191098.55    | 0.12%             |  |  |  | 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        |   1427900 | NS      | $18007.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichidenbo Corp                                                                                                               | Nichidenbo Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2286.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rojana Industrial Park PCL                                                                                                    | Rojana Industrial Park PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     72700 | NS      | $10564.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLFZON Co Ltd                                                                                                                | GOLFZON Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       286 | NS      | $12960.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikal Ltd                                                                                                                     | Hikal Ltd                                                                        | CUSIP: N/A<br>LEI: 335800OLTGHHYZWTF859       | Long             | EC               | CORP              | IN        |       366 | NS      | $1057.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MegaStudyEdu Co Ltd                                                                                                           | MegaStudyEdu Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        98 | NS      | $3245.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajanta Pharma Ltd                                                                                                             | Ajanta Pharma Ltd                                                                | CUSIP: N/A<br>LEI: 3358008XLYJJZBFBCK12       | Long             | EC               | CORP              | IN        |       947 | NS      | $26610.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMMTECH Co Ltd                                                                                                               | SIMMTECH Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         8 | NS      | $145.02       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Lifesciences Ltd                                                                                                        | Zydus Lifesciences Ltd                                                           | CUSIP: N/A<br>LEI: 335800R9O14ORBXLPN13       | Long             | EC               | CORP              | IN        |      9151 | NS      | $101920.89    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Electric Ltd                                                                                                           | Orient Electric Ltd                                                              | CUSIP: N/A<br>LEI: 25490006J76RZW0T0H12       | Long             | EC               | CORP              | IN        |      5128 | NS      | $12498.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Newgen Software Technologies Ltd                                                                                              | Newgen Software Technologies Ltd                                                 | CUSIP: N/A<br>LEI: 335800WRTIML8UTR8X82       | Long             | EC               | CORP              | IN        |      1106 | NS      | $11071.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cafe24 Corp                                                                                                                   | Cafe24 Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       468 | NS      | $12861.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aster DM Healthcare Ltd                                                                                                       | Aster DM Healthcare Ltd                                                          | CUSIP: N/A<br>LEI: 335800TFWMBMRZEICW46       | Long             | EC               | CORP              | IN        |     18617 | NS      | $126900.17    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandhan Bank Ltd                                                                                                              | Bandhan Bank Ltd                                                                 | CUSIP: N/A<br>LEI: 335800Q13QAC32IOCH33       | Long             | EC               | CORP              | IN        |     38568 | NS      | $70770.58     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Green Energy Ltd                                                                                                        | Adani Green Energy Ltd                                                           | CUSIP: N/A<br>LEI: 335800ZBBU81OH211H17       | Long             | EC               | CORP              | IN        |       385 | NS      | $3990.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HDC Hyundai Development Co-Engineering & Construction                                                                         | HDC Hyundai Development Co-Engineering & Construction                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1104 | NS      | $15738.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional SAB de CV                                                                                                            | Regional SAB de CV                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     18331 | NS      | $142409.12    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumax Auto Technologies Ltd                                                                                                   | Lumax Auto Technologies Ltd                                                      | CUSIP: N/A<br>LEI: 335800RSWZACIRXEB242       | Long             | EC               | CORP              | IN        |       392 | NS      | $5227.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Ltd                                                                                                            | United Spirits Ltd                                                               | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |      3462 | NS      | $51489.98     | 0.03%             |  |  |  | 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        |      1233 | NS      | $17129.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanti Feeds Ltd                                                                                                              | Avanti Feeds Ltd                                                                 | CUSIP: N/A<br>LEI: 335800USE8T3G88KN868       | Long             | EC               | CORP              | IN        |      3254 | NS      | $23725.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fine Organic Industries Ltd                                                                                                   | Fine Organic Industries Ltd                                                      | CUSIP: N/A<br>LEI: 335800TTFT4VQ3O2OJ88       | Long             | EC               | CORP              | IN        |       804 | NS      | $42824.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Varroc Engineering Ltd                                                                                                        | Varroc Engineering Ltd                                                           | CUSIP: N/A<br>LEI: 335800FNOMF13H8K8484       | Long             | EC               | CORP              | IN        |      4400 | NS      | $26666.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co Ltd                                                                                                  | HDFC Asset Management Co Ltd                                                     | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |      3495 | NS      | $216525.91    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| FIT Holding Co Ltd                                                                                                            | FIT Holding Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $8214.96      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                                                                                     | SCB X PCL                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      9700 | NS      | $38490.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Dynamics Ltd                                                                                                           | Bharat Dynamics Ltd                                                              | CUSIP: N/A<br>LEI: 335800B99NHE5ZGSGR16       | Long             | EC               | CORP              | IN        |      1297 | NS      | $21112.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Share India Securities Ltd                                                                                                    | Share India Securities Ltd                                                       | CUSIP: N/A<br>LEI: 335800VM5GDBVSBAK477       | Long             | EC               | CORP              | IN        |      3969 | NS      | $6549.87      | 0.00%             |  |  |  | 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        |       849 | NS      | $27002.83     | 0.02%             |  |  |  | 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        |       402 | NS      | $278.06       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd                                                                                                                | Tata Steel Ltd                                                                   | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |    249897 | NS      | $438123.69    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Saw Ltd                                                                                                                | Jindal Saw Ltd                                                                   | CUSIP: N/A<br>LEI: 335800DDPMLWP71NRQ10       | Long             | EC               | CORP              | IN        |     11510 | NS      | $25775.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cupid Ltd                                                                                                                     | Cupid Ltd                                                                        | CUSIP: N/A<br>LEI: 335800V9VHQAQ35JAP97       | Long             | EC               | CORP              | IN        |       923 | NS      | $1803.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Pan SA                                                                                                                  | Banco Pan SA                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      8100 | NS      | $11563.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akfen Yenilenebilir Enerji AS                                                                                                 | Akfen Yenilenebilir Enerji AS                                                    | CUSIP: N/A<br>LEI: 984500C9EC85457B3E55       | Long             | EC               | CORP              | TR        |     31683 | NS      | $14096.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Semirara Mining & Power Corp                                                                                                  | Semirara Mining & Power Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     53900 | NS      | $31012.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nationgate Holdings Bhd                                                                                                       | Nationgate Holdings Bhd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     21600 | NS      | $6623.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brava Energia                                                                                                                 | Brava Energia                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     31085 | NS      | $114952.32    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd                                                                                                           | Varun Beverages Ltd                                                              | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |     10847 | NS      | $59953.05     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Katilimevim Tasarruf Finansman AS                                                                                             | Katilimevim Tasarruf Finansman AS                                                | CUSIP: N/A<br>LEI: 9845003940041E3DC950       | Long             | EC               | CORP              | TR        |     20146 | NS      | $5398.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITH Corp                                                                                                                      | ITH Corp                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $11403.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatlipinar Enerji Uretim AS                                                                                                   | Tatlipinar Enerji Uretim AS                                                      | CUSIP: N/A<br>LEI: 789000RR7WGSFRLMDH82       | Long             | EC               | CORP              | TR        |     16043 | NS      | $22515.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanil Electric Co Ltd                                                                                                         | Sanil Electric Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       236 | NS      | $18761.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ozata Denizcilik Sanayi VE Ticaret AS                                                                                         | Ozata Denizcilik Sanayi VE Ticaret AS                                            | CUSIP: N/A<br>LEI: 789000YPS7R47V5MM554       | Long             | EC               | CORP              | TR        |      2912 | NS      | $15988.79     | 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        |       598 | NS      | $2470.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isa Energia Brasil sa                                                                                                         | Isa Energia Brasil sa                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     17900 | NS      | $76560.77     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Carabao Group PCL                                                                                                             | Carabao Group PCL                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     18000 | NS      | $28478.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KRN Heat Exchanger And Refrigeration Ltd                                                                                      | KRN Heat Exchanger And Refrigeration Ltd                                         | CUSIP: N/A<br>LEI: 3358007L1G6EOZQYBZ22       | Long             | EC               | CORP              | IN        |      1305 | NS      | $12755.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                                                                                                       | Mahindra & Mahindra Ltd                                                          | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |     18941 | NS      | $687250.73    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi India Ltd                                                                                                              | Sanofi India Ltd                                                                 | CUSIP: N/A<br>LEI: 335800VFWLEY5V6PYH80       | Long             | EC               | CORP              | IN        |       352 | NS      | $20523.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Cement Ltd                                                                                                              | Shree Cement Ltd                                                                 | CUSIP: N/A<br>LEI: 335800W6FNBDUZ89L830       | Long             | EC               | CORP              | IN        |       337 | NS      | $111856.90    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Islam Malaysia Bhd                                                                                                       | Bank Islam Malaysia Bhd                                                          | CUSIP: N/A<br>LEI: 254900C59ULCE3MXMT50       | Long             | EC               | CORP              | MY        |     23400 | NS      | $12679.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IndusInd Bank Ltd                                                                                                             | IndusInd Bank Ltd                                                                | CUSIP: N/A<br>LEI: 335800JDVJ8HSXG9G512       | Long             | EC               | CORP              | IN        |     11073 | NS      | $92800.18     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                                                                                  | Hindustan Petroleum Corp Ltd                                                     | CUSIP: N/A<br>LEI: 335800DWLXIP7HFFY564       | Long             | EC               | CORP              | IN        |     57716 | NS      | $246124.58    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kopran Ltd                                                                                                                    | Kopran Ltd                                                                       | CUSIP: N/A<br>LEI: 254900JKFI2P8L1G9S54       | Long             | EC               | CORP              | IN        |       121 | NS      | $212.39       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LIC Housing Finance Ltd                                                                                                       | LIC Housing Finance Ltd                                                          | CUSIP: N/A<br>LEI: 335800NFSMJ2ZKBCYP06       | Long             | EC               | CORP              | IN        |     17482 | NS      | $110118.64    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd                                                                            | Gujarat Narmada Valley Fertilizers & Chemicals Ltd                               | CUSIP: N/A<br>LEI: 335800CLY1JH3J6OZH70       | Long             | EC               | CORP              | IN        |      4757 | NS      | $28189.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rashtriya Chemicals & Fertilizers Ltd                                                                                         | Rashtriya Chemicals & Fertilizers Ltd                                            | CUSIP: N/A<br>LEI: 335800HGCBDTFT4VGO94       | Long             | EC               | CORP              | IN        |       851 | NS      | $1437.54      | 0.00%             |  |  |  | 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        |     10072 | NS      | $12332.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Chemicals Ltd                                                                                                            | Tata Chemicals Ltd                                                               | CUSIP: N/A<br>LEI: 335800H6MURUA6FBOW17       | Long             | EC               | CORP              | IN        |      7550 | NS      | $78889.78     | 0.05%             |  |  |  | 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        |     10341 | NS      | $24785.73     | 0.02%             |  |  |  | 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        |      5131 | NS      | $23528.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco M-Tech Co Ltd                                                                                                           | Posco M-Tech Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         6 | NS      | $55.72        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gallant Precision Machining Co Ltd                                                                                            | Gallant Precision Machining Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $6122.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prism Johnson Ltd                                                                                                             | Prism Johnson Ltd                                                                | CUSIP: N/A<br>LEI: 335800T53HLKMV1UYG22       | Long             | EC               | CORP              | IN        |      7246 | NS      | $12007.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chaintech Technology Corp                                                                                                     | Chaintech Technology Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $9804.13      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KG DONGBUSTEEL                                                                                                                | KG DONGBUSTEEL                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       272 | NS      | $1038.94      | 0.00%             |  |  |  | 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        |       117 | NS      | $9354.89      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DI Dong Il Corp                                                                                                               | DI Dong Il Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       416 | NS      | $12275.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IS Dongseo Co Ltd                                                                                                             | IS Dongseo Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        35 | NS      | $492.34       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                                                                                               | Apollo Hospitals Enterprise Ltd                                                  | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |      1751 | NS      | $151209.83    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaku Development Co Ltd                                                                                                      | Huaku Development Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1155 | NS      | $3771.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morepen Laboratories Ltd                                                                                                      | Morepen Laboratories Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       818 | NS      | $432.80       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatek Electronics Inc                                                                                                       | Greatek Electronics Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $44873.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Weikeng Industrial Co Ltd                                                                                                     | Weikeng Industrial Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $917.17       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co Ltd                                                                                                      | Doosan Enerbility Co Ltd                                                         | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |      4874 | NS      | $214334.16    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysian Resources Corp Bhd                                                                                                  | Malaysian Resources Corp Bhd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    131200 | NS      | $14748.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC Bhd                                                                                                                      | MISC Bhd                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     39200 | NS      | $68841.34     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                                                                                                    | NAVER Corp                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1408 | NS      | $216443.10    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradise Co Ltd                                                                                                               | Paradise Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1718 | NS      | $25921.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sesoda Corp                                                                                                                   | Sesoda Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20000 | NS      | $20701.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro BM Co Ltd                                                                                                              | Ecopro BM Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        76 | NS      | $6596.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Investment and Finance Co Ltd                                                                                   | Cholamandalam Investment and Finance Co Ltd                                      | CUSIP: N/A<br>LEI: 3358008DNPV45O4EII52       | Long             | EC               | CORP              | IN        |     12544 | NS      | $202337.01    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MSTC Ltd                                                                                                                      | MSTC Ltd                                                                         | CUSIP: N/A<br>LEI: 3358003PBOH7UUT66J96       | Long             | EC               | CORP              | IN        |        28 | NS      | $143.27       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PSK Inc                                                                                                                       | PSK Inc                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        76 | NS      | $1327.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corp                                                                                    | Powerchip Semiconductor Manufacturing Corp                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $6200.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YDUQS Participacoes SA                                                                                                        | YDUQS Participacoes SA                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     11500 | NS      | $28040.24     | 0.02%             |  |  |  | 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     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rail Vikas Nigam Ltd                                                                                                          | Rail Vikas Nigam Ltd                                                             | CUSIP: N/A<br>LEI: 8945004J7EIKTCOWI620       | Long             | EC               | CORP              | IN        |      8756 | NS      | $30042.84     | 0.02%             |  |  |  | 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        |     48000 | NS      | $38687.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Systems Co Ltd                                                                                                         | Hanwha Systems Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2027 | NS      | $74068.42     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldiam International Ltd                                                                                                     | Goldiam International Ltd                                                        | CUSIP: N/A<br>LEI: 3358005SBG3NSXOFVU41       | Long             | EC               | CORP              | IN        |      2276 | NS      | $9386.08      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaEssentia Corp                                                                                                           | PharmaEssentia Corp                                                              | CUSIP: N/A<br>LEI: 54930001GNQLDIFASK68       | Long             | EC               | CORP              | TW        |      1000 | NS      | $16172.94     | 0.01%             |  |  |  | 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        |        10 | NS      | $53.32        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISGEC Heavy Engineering Ltd                                                                                                   | ISGEC Heavy Engineering Ltd                                                      | CUSIP: N/A<br>LEI: 3358006TIMBO8LT28Z83       | Long             | EC               | CORP              | IN        |      1090 | NS      | $12117.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| momo.com Inc                                                                                                                  | momo.com Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2100 | NS      | $17311.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatech Technology Bhd                                                                                                       | Greatech Technology Bhd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      2800 | NS      | $1378.53      | 0.00%             |  |  |  | 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        |     44294 | NS      | $3339.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxis Bhd                                                                                                                     | Maxis Bhd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     47300 | NS      | $39188.32     | 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        |      3009 | NS      | $16160.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Franbo Lines Corp                                                                                                             | Franbo Lines Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20000 | NS      | $13437.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Semicon Co Ltd                                                                                                             | LX Semicon Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       506 | NS      | $19487.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                                                                                              | PGE Polska Grupa Energetyczna SA                                                 | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               | CORP              | PL        |     24768 | NS      | $77193.13     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Inari Amertron Bhd                                                                                                            | Inari Amertron Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     18300 | NS      | $8760.52      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Win Semiconductors Corp                                                                                                       | Win Semiconductors Corp                                                          | CUSIP: N/A<br>LEI: 529900G3R9LZ0M2UBM97       | Long             | EC               | CORP              | TW        |     14000 | NS      | $42073.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Azurewave Technologies Inc                                                                                                    | Azurewave Technologies Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $29371.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Acter Group Corp Ltd                                                                                                          | Acter Group Corp Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $115989.91    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Energisa S/A                                                                                                                  | Energisa S/A                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     16500 | NS      | $149179.71    | 0.09%             |  |  |  | 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        |     39400 | NS      | $58498.48     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental Holdings Corp                                                                                                     | Continental Holdings Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $2281.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co Ltd                                                                                                      | Chailease Holding Co Ltd                                                         | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | TW        |      8180 | NS      | $31043.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kelington Group Bhd                                                                                                           | Kelington Group Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     35000 | NS      | $42736.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Chemicals Group Bhd                                                                                                  | Petronas Chemicals Group Bhd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      1200 | NS      | $1227.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L&T Finance Ltd                                                                                                               | L&T Finance Ltd                                                                  | CUSIP: N/A<br>LEI: 335800XGURT7JWGYNB41       | Long             | EC               | CORP              | IN        |     49149 | NS      | $121067.62    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Indorama Ventures PCL                                                                                                         | Indorama Ventures PCL                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     52800 | NS      | $35334.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JSL SA                                                                                                                        | JSL SA                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1200 | NS      | $1241.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Aerospace Industries Ltd                                                                                                | Korea Aerospace Industries Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       998 | NS      | $68188.09     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jastrzebska Spolka Weglowa SA                                                                                                 | Jastrzebska Spolka Weglowa SA                                                    | CUSIP: N/A<br>LEI: 259400D4E0H5BGXNIK97       | Long             | EC               | CORP              | PL        |      2421 | NS      | $15061.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VA Tech Wabag Ltd                                                                                                             | VA Tech Wabag Ltd                                                                | CUSIP: N/A<br>LEI: 335800GM4KXSX7LLLI83       | Long             | EC               | CORP              | IN        |       532 | NS      | $8796.26      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd                                                                                                               | Tata Motors Ltd                                                                  | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |     45394 | NS      | $344447.74    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Swancor Holding Co Ltd                                                                                                        | Swancor Holding Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $28104.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| V-Guard Industries Ltd                                                                                                        | V-Guard Industries Ltd                                                           | CUSIP: N/A<br>LEI: 335800RBKKI8JBTJ7695       | Long             | EC               | CORP              | IN        |      5158 | NS      | $21256.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd                                                                                        | ICICI Prudential Life Insurance Co Ltd                                           | CUSIP: N/A<br>LEI: 2138006W2MGOSH69C607       | Long             | EC               | CORP              | IN        |      2906 | NS      | $19764.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grasim Industries Ltd                                                                                                         | Grasim Industries Ltd                                                            | CUSIP: N/A<br>LEI: 335800WLY7FOIT3ERV21       | Long             | EC               | CORP              | IN        |      3564 | NS      | $112159.54    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajaria Ceramics Ltd                                                                                                          | Kajaria Ceramics Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      4174 | NS      | $57352.48     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                                                                                                      | Samsung Biologics Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       140 | NS      | $100468.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Endurance Technologies Ltd                                                                                                    | Endurance Technologies Ltd                                                       | CUSIP: N/A<br>LEI: 335800SGKO6VP2PIAM50       | Long             | EC               | CORP              | IN        |      2916 | NS      | $94877.10     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BSE Ltd                                                                                                                       | BSE Ltd                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      7805 | NS      | $185654.98    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentium Co Ltd                                                                                                                | Dentium Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        25 | NS      | $1030.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                                                                                                        | Bharat Electronics Ltd                                                           | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |     59263 | NS      | $248329.76    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Seojin System Co Ltd                                                                                                          | Seojin System Co Ltd                                                             | CUSIP: N/A<br>LEI: 988400U9NKI8DHZ0J583       | Long             | EC               | CORP              | KR        |        35 | NS      | $483.45       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co Ltd                                                                                                    | HD Hyundai Electric Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       453 | NS      | $158854.60    | 0.10%             |  |  |  | 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        |       431 | NS      | $26931.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co Ltd                                                                                                             | HD Hyundai Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3021 | NS      | $297480.54    | 0.19%             |  |  |  | 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        |       805 | NS      | $13701.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco del Bajio SA                                                                                                            | Banco del Bajio SA                                                               | CUSIP: N/A<br>LEI: 4469000001BD95FFLY16       | Long             | EC               | CORP              | MX        |     69163 | NS      | $164787.62    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Depository Services India Ltd                                                                                         | Central Depository Services India Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      3800 | NS      | $61404.20     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| B Grimm Power PCL                                                                                                             | B Grimm Power PCL                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      6500 | NS      | $2553.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AU Small Finance Bank Ltd                                                                                                     | AU Small Finance Bank Ltd                                                        | CUSIP: N/A<br>LEI: 3358006J6L5P5MWKCU97       | Long             | EC               | CORP              | IN        |     11377 | NS      | $92636.52     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Energy India Ltd                                                                                                      | Hitachi Energy India Ltd                                                         | CUSIP: N/A<br>LEI: 549300ASJQYQLII9F213       | Long             | EC               | CORP              | IN        |       156 | NS      | $33854.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Retail Corp PCL                                                                                                       | Central Retail Corp PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     55500 | NS      | $36541.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Cards & Payment Services Ltd                                                                                              | SBI Cards & Payment Services Ltd                                                 | CUSIP: N/A<br>LEI: 335800HN4Y9OTCFH4236       | Long             | EC               | CORP              | IN        |      6283 | NS      | $57304.34     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yes Bank Ltd                                                                                                                  | Yes Bank Ltd                                                                     | CUSIP: N/A<br>LEI: 335800X6WKDDXJUSFZ86       | Long             | EC               | CORP              | IN        |    314314 | NS      | $68111.63     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IRCON International Ltd                                                                                                       | IRCON International Ltd                                                          | CUSIP: N/A<br>LEI: 335800MHXEWYPXT69Y41       | Long             | EC               | CORP              | IN        |      5738 | NS      | $10446.82     | 0.01%             |  |  |  | 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        |       911 | NS      | $15642.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                                                                                  | SK Biopharmaceuticals Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       328 | NS      | $23174.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rossari Biotech Ltd                                                                                                           | Rossari Biotech Ltd                                                              | CUSIP: N/A<br>LEI: 335800R7XFRR8ZTHBQ25       | Long             | EC               | CORP              | IN        |       888 | NS      | $6225.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Quero-Quero SA                                                                                                          | Lojas Quero-Quero SA                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       400 | NS      | $190.34       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dogus Otomotiv Servis ve Ticaret AS                                                                                           | Dogus Otomotiv Servis ve Ticaret AS                                              | CUSIP: N/A<br>LEI: 789000PVDP82LTUNS694       | Long             | EC               | CORP              | TR        |      5244 | NS      | $24117.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS                                                      | EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      4393 | NS      | $6815.40      | 0.00%             |  |  |  | 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        |         1 | NS      | $211.15       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EGE Gubre Sanayii AS                                                                                                          | EGE Gubre Sanayii AS                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      9374 | NS      | $25923.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                                                                                                    | Sanlam Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     44153 | NS      | $227630.96    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| XLSMART Telecom Sejahtera Tbk PT                                                                                              | XLSMART Telecom Sejahtera Tbk PT                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    329900 | NS      | $55018.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Confidence Petroleum India Ltd                                                                                                | Confidence Petroleum India Ltd                                                   | CUSIP: N/A<br>LEI: 98450098089Q49C00310       | Long             | EC               | CORP              | IN        |       139 | NS      | $74.64        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAJGVK Hotels & Resorts Ltd                                                                                                   | TAJGVK Hotels & Resorts Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2102 | NS      | $9750.46      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grindrod Ltd                                                                                                                  | Grindrod Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     28263 | NS      | $24615.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Shriram Ltd                                                                                                               | DCM Shriram Ltd                                                                  | CUSIP: N/A<br>LEI: 335800SU1CJ59TE5RJ45       | Long             | EC               | CORP              | IN        |       855 | NS      | $12024.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Himatsingka Seide Ltd                                                                                                         | Himatsingka Seide Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |        75 | NS      | $98.88        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Micron Inc                                                                                                               | Hana Micron Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       116 | NS      | $1149.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Vakiflar Bankasi TAO                                                                                                  | Turkiye Vakiflar Bankasi TAO                                                     | CUSIP: N/A<br>LEI: 789000KAIHOLSQKQ9858       | Long             | EC               | CORP              | TR        |     64690 | NS      | $45312.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Construction Co Ltd                                                                                                 | Hindustan Construction Co Ltd                                                    | CUSIP: N/A<br>LEI: 335800E9VW7RE9V86F38       | Long             | EC               | CORP              | IN        |      3336 | NS      | $958.25       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG Holdings Ltd                                                                                                              | WPG Holdings Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     35000 | NS      | $76303.42     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosan SA                                                                                                                      | Cosan SA                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     23200 | NS      | $24903.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Engineering Ltd                                                                                                           | AIA Engineering Ltd                                                              | CUSIP: N/A<br>LEI: 3358009DFG4JFX1O8H85       | Long             | EC               | CORP              | IN        |      1418 | NS      | $49108.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                                                                                                      | Hana Financial Group Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12201 | NS      | $719266.73    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Hancom Inc                                                                                                                    | Hancom Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        35 | NS      | $626.07       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mills Ltd/The                                                                                                         | Phoenix Mills Ltd/The                                                            | CUSIP: N/A<br>LEI: 33580037PCXCE5PNQU51       | Long             | EC               | CORP              | IN        |      2041 | NS      | $34841.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prakash Pipes Ltd                                                                                                             | Prakash Pipes Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       227 | NS      | $805.75       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UEM Sunrise Bhd                                                                                                               | UEM Sunrise Bhd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      7400 | NS      | $1297.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anel Elektrik Proje Taahhut ve Ticaret AS                                                                                     | Anel Elektrik Proje Taahhut ve Ticaret AS                                        | CUSIP: N/A<br>LEI: 789000C5CFP3KRSFPG20       | Long             | EC               | CORP              | TR        |      1008 | NS      | $611.61       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tisco Financial Group PCL                                                                                                     | Tisco Financial Group PCL                                                        | CUSIP: N/A<br>LEI: 529900OOUQI3OWX2WU06       | Long             | EC               | CORP              | TH        |      4400 | NS      | $13723.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shyam Metalics & Energy Ltd                                                                                                   | Shyam Metalics & Energy Ltd                                                      | CUSIP: N/A<br>LEI: 335800JWO762VAY1IE64       | Long             | EC               | CORP              | IN        |      5304 | NS      | $54476.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dreamfolks Services Ltd                                                                                                       | Dreamfolks Services Ltd                                                          | CUSIP: N/A<br>LEI: 9845001CFD74398S9081       | Long             | EC               | CORP              | IN        |        25 | NS      | $39.50        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CW Enerji Muhendislik Ticaret VE Sanayi AS                                                                                    | CW Enerji Muhendislik Ticaret VE Sanayi AS                                       | CUSIP: N/A<br>LEI: 789000G46W1I9Z6SKC68       | Long             | EC               | CORP              | TR        |       937 | NS      | $438.16       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Healthcare Ltd                                                                                                          | Bajaj Healthcare Ltd                                                             | CUSIP: N/A<br>LEI: 335800ZUHJGHF22IN320       | Long             | EC               | CORP              | IN        |      3342 | NS      | $15981.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansera Engineering Ltd                                                                                                       | Sansera Engineering Ltd                                                          | CUSIP: N/A<br>LEI: 3358004168BALQ8FFF96       | Long             | EC               | CORP              | IN        |      3570 | NS      | $51423.15     | 0.03%             |  |  |  | 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        |       515 | NS      | $857.87       | 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        |      1552 | NS      | $49159.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Skipper Ltd                                                                                                                   | Skipper Ltd                                                                      | CUSIP: N/A<br>LEI: 335800F64MK3PP52L611       | Long             | EC               | CORP              | IN        |       493 | NS      | $2864.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolex Rings Ltd                                                                                                               | Rolex Rings Ltd                                                                  | CUSIP: N/A<br>LEI: 335800K9AF65CWP4I630       | Long             | EC               | CORP              | IN        |       403 | NS      | $6225.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaopay Corp                                                                                                                 | Kakaopay Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       516 | NS      | $22166.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                                                                                              | Vibra Energia SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     65800 | NS      | $294178.56    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Explosives Ltd                                                                                                        | Premier Explosives Ltd                                                           | CUSIP: N/A<br>LEI: 3358008G6NLG4TD4IF85       | Long             | EC               | CORP              | IN        |      1540 | NS      | $8771.33      | 0.01%             |  |  |  | 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        |       396 | NS      | $394.08       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Likhitha Infrastructure Ltd                                                                                                   | Likhitha Infrastructure Ltd                                                      | CUSIP: N/A<br>LEI: 335800895BQCUICXOY22       | Long             | EC               | CORP              | IN        |       178 | NS      | $498.66       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HPSP Co Ltd                                                                                                                   | HPSP Co Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       871 | NS      | $16564.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vijaya Diagnostic Centre Ltd                                                                                                  | Vijaya Diagnostic Centre Ltd                                                     | CUSIP: N/A<br>LEI: 33580036Q5DTJTG86994       | Long             | EC               | CORP              | IN        |      1263 | NS      | $14435.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Caliway Biopharmaceuticals Co Ltd                                                                                             | Caliway Biopharmaceuticals Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $65569.60     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Automob Participacoes SA                                                                                                      | Automob Participacoes SA                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       412 | NS      | $976.46       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SNS Network Technology Bhd                                                                                                    | SNS Network Technology Bhd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     83100 | NS      | $9917.08      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alteogen Inc                                                                                                                  | Alteogen Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       179 | NS      | $56295.61     | 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        |       775 | NS      | $9436.60      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                                                                                                | ICICI Bank Ltd                                                                   | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |     49808 | NS      | $789201.02    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Nien Made Enterprise Co Ltd                                                                                                   | Nien Made Enterprise Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $154841.49    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Jai Balaji Industries Ltd                                                                                                     | Jai Balaji Industries Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      4000 | NS      | $4695.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dagang NeXchange Bhd                                                                                                          | Dagang NeXchange Bhd                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | MY        |     11266 | NS      | $159.99       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stecon Group PCL                                                                                                              | Stecon Group PCL                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     76100 | NS      | $18021.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Gemmological Institute India Ltd                                                                                | International Gemmological Institute India Ltd                                   | CUSIP: N/A<br>LEI: 254900EP4A4RLO5W8Y29       | Long             | EC               | CORP              | IN        |      6599 | NS      | $24920.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                                                                                             | Bajaj Finance Ltd                                                                | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |     58865 | NS      | $586396.02    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Tyre & Industries Ltd                                                                                                      | JK Tyre & Industries Ltd                                                         | CUSIP: N/A<br>LEI: 33580099JDMRD3G39P82       | Long             | EC               | CORP              | IN        |      9879 | NS      | $35950.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nava Ltd                                                                                                                      | Nava Ltd                                                                         | CUSIP: N/A<br>LEI: 3358001S6IZR91SKJT54       | Long             | EC               | CORP              | IN        |     13243 | NS      | $103232.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank SA                                                                                                                 | Alpha Bank SA                                                                    | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |    127930 | NS      | $507513.35    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXG Bhd                                                                                                                      | NEXG Bhd                                                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | MY        |      7850 | NS      | $566.69       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Lifestyle Brands Ltd                                                                                             | Aditya Birla Lifestyle Brands Ltd                                                | CUSIP: N/A<br>LEI: 3358009O75N49L8IBY55       | Long             | EC               | CORP              | IN        |     28411 | NS      | $43478.03     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Top Glove Corp Bhd                                                                                                            | Top Glove Corp Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | MY        |      2755 | NS      | $101.07       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermax Corp Bhd                                                                                                             | Supermax Corp Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | MY        |      3204 | NS      | $121.33       | 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        |     13729 | NS      | $14126.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hathway Cable & Datacom Ltd                                                                                                   | Hathway Cable & Datacom Ltd                                                      | CUSIP: N/A<br>LEI: 3358002WP5HEH3JPE816       | Long             | EC               | CORP              | IN        |     83307 | NS      | $13807.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Minda Corp Ltd                                                                                                                | Minda Corp Ltd                                                                   | CUSIP: N/A<br>LEI: 335800VFUI1QAYGOYK17       | Long             | EC               | CORP              | IN        |       867 | NS      | $4909.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Synopex Inc                                                                                                                   | Synopex Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       642 | NS      | $2940.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S-1 Corp                                                                                                                      | S-1 Corp                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       594 | NS      | $34148.71     | 0.02%             |  |  |  | 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        |      3159 | NS      | $8673.81      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Gas Corp                                                                                                                | Korea Gas Corp                                                                   | CUSIP: N/A<br>LEI: 988400TFZILHBD5M3R71       | Long             | EC               | CORP              | KR        |      2145 | NS      | $60978.99     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cahya Mata Sarawak Bhd                                                                                                        | Cahya Mata Sarawak Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     78800 | NS      | $20503.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Ocean Co Ltd                                                                                                           | Hanwha Ocean Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       197 | NS      | $15832.69     | 0.01%             |  |  |  | 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        |      1000 | NS      | $342.22       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc                                                                                                                | Chroma ATE Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $94712.06     | 0.06%             |  |  |  | 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        |       230 | NS      | $10248.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF Ltd                                                                                                                       | MRF Ltd                                                                          | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |       105 | NS      | $167797.96    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Daou Data Corp                                                                                                                | Daou Data Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        23 | NS      | $271.23       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Compeq Manufacturing Co Ltd                                                                                                   | Compeq Manufacturing Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     60000 | NS      | $158075.80    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongjin Semichem Co Ltd                                                                                                       | Dongjin Semichem Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1764 | NS      | $37751.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPES Corp                                                                                                                    | NEPES Corp                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1856 | NS      | $17097.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Collins Co Ltd                                                                                                                | Collins Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $489.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwha Enterprise Co Ltd                                                                                                     | Dongwha Enterprise Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        30 | NS      | $201.46       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hsin Ba Ba Corp                                                                                                               | Hsin Ba Ba Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2041 | NS      | $4764.44      | 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        |      1000 | NS      | $2552.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc                                                                                                        | Compal Electronics Inc                                                           | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |    208000 | NS      | $187090.70    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                                                                                                         | Delta Electronics Inc                                                            | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |      3000 | NS      | $69113.26     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yem Chio Co Ltd                                                                                                               | Yem Chio Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $1546.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                                                                                                        | Hindustan Unilever Ltd                                                           | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |      9031 | NS      | $272335.81    | 0.17%             |  |  |  | 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        |     21924 | NS      | $7866.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Longchen Paper & Packaging Co Ltd                                                                                             | Longchen Paper & Packaging Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $978.06       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FDC Ltd/India                                                                                                                 | FDC Ltd/India                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       250 | NS      | $1297.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                                                                                             | SinoPac Financial Holdings Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    348199 | NS      | $265726.02    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                                                                                 | CTBC Financial Holding Co Ltd                                                    | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |    570000 | NS      | $764552.07    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co Ltd                                                                                               | Samsung Heavy Industries Co Ltd                                                  | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |     26857 | NS      | $410545.77    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                                                                                       | Hanwha Aerospace Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       652 | NS      | $413480.04    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CTCI Corp                                                                                                                     | CTCI Corp                                                                        | CUSIP: N/A<br>LEI: 54930026E4DTBSJUWH86       | Long             | EC               | CORP              | TW        |      6601 | NS      | $6659.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Tesna Inc                                                                                                              | Doosan Tesna Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       102 | NS      | $2657.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd                                                                                                                | Absa Group Ltd                                                                   | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |     35131 | NS      | $376166.57    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Elan Microelectronics Corp                                                                                                    | Elan Microelectronics Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $46632.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Entertainment Co Ltd                                                                                                       | SM Entertainment Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       340 | NS      | $33895.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepkor Holdings Ltd                                                                                                           | Pepkor Holdings Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     21791 | NS      | $31349.26     | 0.02%             |  |  |  | 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        |      2309 | NS      | $16057.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DA CIN Construction Co Ltd                                                                                                    | DA CIN Construction Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $15518.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd                                                                                                                  | RHB Bank Bhd                                                                     | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |     62300 | NS      | $96413.69     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Medikaloka Hermina Tbk PT                                                                                                     | Medikaloka Hermina Tbk PT                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    556100 | NS      | $55906.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Apex Mining Co Inc                                                                                                            | Apex Mining Co Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    354500 | NS      | $42285.43     | 0.03%             |  |  |  | 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        |     29300 | NS      | $14559.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Salzer Electronics Ltd                                                                                                        | Salzer Electronics Ltd                                                           | CUSIP: N/A<br>LEI: 3358005T7XBC3I3FWH54       | Long             | EC               | CORP              | IN        |        65 | NS      | $589.85       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dhanuka Agritech Ltd                                                                                                          | Dhanuka Agritech Ltd                                                             | CUSIP: N/A<br>LEI: 335800E4DLZIC7MSG125       | Long             | EC               | CORP              | IN        |      1274 | NS      | $23102.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cogeneration Corp                                                                                                      | Taiwan Cogeneration Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1528.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sok Marketler Ticaret AS                                                                                                      | Sok Marketler Ticaret AS                                                         | CUSIP: N/A<br>LEI: 7890005KB5WP0KUURR88       | Long             | EC               | CORP              | TR        |      6260 | NS      | $6139.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bafang Yunji International Co Ltd                                                                                             | Bafang Yunji International Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $24942.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigastorage Corp                                                                                                              | Gigastorage Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $717.35       | 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        |      1280 | NS      | $14507.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Praram 9 Hospital PCL                                                                                                         | Praram 9 Hospital PCL                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     17500 | NS      | $12214.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Container Corp Of India Ltd                                                                                                   | Container Corp Of India Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      5328 | NS      | $31857.03     | 0.02%             |  |  |  | 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        |      9000 | NS      | $9167.43      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sappi Ltd                                                                                                                     | Sappi Ltd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     40879 | NS      | $67169.04     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Innovate Co Ltd                                                                                                         | Lotte Innovate Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        28 | NS      | $427.47       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcoal Pacific Tbk PT                                                                                                      | Transcoal Pacific Tbk PT                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |       700 | NS      | $244.11       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DL Holdings Co Ltd                                                                                                            | DL Holdings Co Ltd                                                               | CUSIP: N/A<br>LEI: 988400LJMYZ3ZOXJVE47       | Long             | EC               | CORP              | KR        |       784 | NS      | $21947.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                                                                                                 | Mirae Asset Securities Co Ltd                                                    | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |      3694 | NS      | $50779.92     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Map Aktif Adiperkasa PT                                                                                                       | Map Aktif Adiperkasa PT                                                          | CUSIP: N/A<br>LEI: 254900N3WK9AC24SVF17       | Long             | EC               | CORP              | ID        |    729100 | NS      | $27784.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                                                                                   | B3 SA - Brasil Bolsa Balcao                                                      | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |     67700 | NS      | $162574.40    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyang Motor Co Ltd                                                                                                          | Sanyang Motor Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21000 | NS      | $44612.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SDI Corp                                                                                                                      | SDI Corp                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2886.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eson Precision Ind Co Ltd                                                                                                     | Eson Precision Ind Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $15487.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wysiwyg Studios Co Ltd                                                                                                        | Wysiwyg Studios Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       260 | NS      | $165.24       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishin Securities Co Ltd                                                                                                     | Daishin Securities Co Ltd                                                        | CUSIP: N/A<br>LEI: 549300A0MNIZNJBONO78       | Long             | EC               | CORP              | KR        |      1627 | NS      | $32655.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EG Industries Bhd                                                                                                             | EG Industries Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     66800 | NS      | $19453.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Software Services Corp                                                                                                 | Galaxy Software Services Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3150 | NS      | $15073.52     | 0.01%             |  |  |  | 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      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                                                                                                           | Indian Oil Corp Ltd                                                              | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |     93801 | NS      | $145354.01    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinkong Insurance Co Ltd                                                                                                     | Shinkong Insurance Co Ltd                                                        | CUSIP: N/A<br>LEI: 25490029RLTT2HAJLA57       | Long             | EC               | CORP              | TW        |      9000 | NS      | $31713.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Semen Indonesia Persero Tbk PT                                                                                                | Semen Indonesia Persero Tbk PT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    204900 | NS      | $32893.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd                                                                                                         | Shoprite Holdings Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     11432 | NS      | $170603.22    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| IndiaMart InterMesh Ltd                                                                                                       | IndiaMart InterMesh Ltd                                                          | CUSIP: N/A<br>LEI: 335800VCSXC76EXLSH68       | Long             | EC               | CORP              | IN        |      1937 | NS      | $57063.91     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tigerair Taiwan Co Ltd                                                                                                        | Tigerair Taiwan Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $24516.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dohome PCL                                                                                                                    | Dohome PCL                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     10295 | NS      | $1151.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinati Organics Ltd                                                                                                           | Vinati Organics Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       244 | NS      | $4733.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topco Scientific Co Ltd                                                                                                       | Topco Scientific Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $75997.12     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Medco Energi Internasional Tbk PT                                                                                             | Medco Energi Internasional Tbk PT                                                | CUSIP: N/A<br>LEI: 254900YN7RH1JFLP4J36       | Long             | EC               | CORP              | ID        |    492300 | NS      | $34742.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Technology Co Ltd                                                                                                     | Foxconn Technology Co Ltd                                                        | CUSIP: N/A<br>LEI: 3003003OO8QC88ZHCE44       | Long             | EC               | CORP              | TW        |     43000 | NS      | $99109.15     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinkong Synthetic Fibers Corp                                                                                                | Shinkong Synthetic Fibers Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30000 | NS      | $14549.03     | 0.01%             |  |  |  | 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        |      1545 | NS      | $792.94       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D-Link Corp                                                                                                                   | D-Link Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $10035.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 63 Moons Technologies Ltd                                                                                                     | 63 Moons Technologies Ltd                                                        | CUSIP: N/A<br>LEI: 335800BXVW47ACGIVS25       | Long             | EC               | CORP              | IN        |      1258 | NS      | $12903.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsegae Inc                                                                                                                 | Shinsegae Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       493 | NS      | $58488.19     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinyoung Securities Co Ltd                                                                                                   | Shinyoung Securities Co Ltd                                                      | CUSIP: N/A<br>LEI: 988400QC6B9Y6NV55763       | Long             | EC               | CORP              | KR        |       168 | NS      | $18004.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSoft Corp                                                                                                                   | NCSoft Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       296 | NS      | $43080.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Horizon Securities Co Ltd                                                                                                     | Horizon Securities Co Ltd                                                        | CUSIP: N/A<br>LEI: 2549000UWAE4MLO6VE36       | Long             | EC               | CORP              | TW        |      1000 | NS      | $360.67       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha General Insurance Co Ltd                                                                                               | Hanwha General Insurance Co Ltd                                                  | CUSIP: N/A<br>LEI: 9884009N7RORLEXZUF33       | Long             | EC               | CORP              | KR        |      3414 | NS      | $13946.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinon Corp                                                                                                                    | Sinon Corp                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $16574.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DRDGOLD Ltd                                                                                                                   | DRDGOLD Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     43700 | NS      | $79959.43     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Elgi Equipments Ltd                                                                                                           | Elgi Equipments Ltd                                                              | CUSIP: N/A<br>LEI: 335800SXTB7FFNWAF558       | Long             | EC               | CORP              | IN        |      1854 | NS      | $9922.23      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sincere Navigation Corp                                                                                                       | Sincere Navigation Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $14177.05     | 0.01%             |  |  |  | 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        |        24 | NS      | $236.98       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Reinsurance Co Ltd                                                                                                    | Central Reinsurance Co Ltd                                                       | CUSIP: N/A<br>LEI: 391200DI0LWKJJTSWS86       | Long             | EC               | CORP              | TW        |     30000 | NS      | $23063.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DMCI Holdings Inc                                                                                                             | DMCI Holdings Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     99600 | NS      | $18748.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanpin Electron Co Ltd                                                                                                        | Hanpin Electron Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $12987.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Taffeta Co Ltd                                                                                                        | Formosa Taffeta Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30000 | NS      | $15408.28     | 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        |     10000 | NS      | $5528.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                                                                                                | Formosa Chemicals & Fibre Corp                                                   | CUSIP: N/A<br>LEI: 254900OJX8UZOAIVSU82       | Long             | EC               | CORP              | TW        |      1000 | NS      | $980.21       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings Inc                                                                                                         | SM Prime Holdings Inc                                                            | CUSIP: N/A<br>LEI: 254900SZK83MIAB8CU32       | Long             | EC               | CORP              | PH        |     73300 | NS      | $29636.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ShenMao Technology Inc                                                                                                        | ShenMao Technology Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $4223.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinbon Electronics Co Ltd                                                                                                     | Sinbon Electronics Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $22711.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Brands Manufacture Ltd                                                                                                 | Global Brands Manufacture Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26057 | NS      | $121704.13    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                                                                                      | Bank Central Asia Tbk PT                                                         | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |    541600 | NS      | $265335.05    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TaiSol Electronics Co Ltd                                                                                                     | TaiSol Electronics Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2109.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foschini Group Ltd                                                                                                            | Foschini Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     28308 | NS      | $174429.71    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Rain Industries Ltd                                                                                                           | Rain Industries Ltd                                                              | CUSIP: N/A<br>LEI: 335800922PYQABXMRO68       | Long             | EC               | CORP              | IN        |      9677 | NS      | $14915.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Power International Bhd                                                                                                   | YTL Power International Bhd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     81600 | NS      | $77816.10     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaiprakash Associates Ltd                                                                                                     | Jaiprakash Associates Ltd                                                        | CUSIP: N/A<br>LEI: 33580019AW57C4TO5L28       | Long             | EC               | CORP              | IN        |      1112 | NS      | $47.18        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| South Indian Bank Ltd/The                                                                                                     | South Indian Bank Ltd/The                                                        | CUSIP: N/A<br>LEI: 3358003CCMTPZUJOKC45       | Long             | EC               | CORP              | IN        |     79903 | NS      | $26540.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SFA Semicon Co Ltd                                                                                                            | SFA Semicon Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        40 | NS      | $98.83        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| King Yuan Electronics Co Ltd                                                                                                  | King Yuan Electronics Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     74000 | NS      | $374429.74    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Daesang Corp                                                                                                                  | Daesang Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       944 | NS      | $15301.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd                                                                                                          | UltraTech Cement Ltd                                                             | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               | CORP              | IN        |      1078 | NS      | $154521.10    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SiS Distribution Thailand PCL                                                                                                 | SiS Distribution Thailand PCL                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     10400 | NS      | $6773.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Syscom Computer Engineering Co                                                                                                | Syscom Computer Engineering Co                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1996.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangchak Corp PCL                                                                                                             | Bangchak Corp PCL                                                                | CUSIP: N/A<br>LEI: 254900M7L6ML94L1YX58       | Long             | EC               | CORP              | TH        |     85900 | NS      | $85595.30     | 0.05%             |  |  |  | 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        |      4400 | NS      | $14872.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GeoVision Inc                                                                                                                 | GeoVision Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       890 | NS      | $1521.23      | 0.00%             |  |  |  | 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        |     20000 | NS      | $11538.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GFPT PCL                                                                                                                      | GFPT PCL                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     27200 | NS      | $8182.39      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Perdana Petroleum Bhd                                                                                                         | Perdana Petroleum Bhd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      4200 | NS      | $169.01       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Marine & Fire Insurance Co Ltd                                                                                        | Hyundai Marine & Fire Insurance Co Ltd                                           | CUSIP: N/A<br>LEI: 988400SYR92543UITC37       | Long             | EC               | CORP              | KR        |      2008 | NS      | $40213.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiatnakin Phatra Bank PCL                                                                                                     | Kiatnakin Phatra Bank PCL                                                        | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | Long             | EC               | CORP              | TH        |      4600 | NS      | $8446.55      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                                                                                           | Krung Thai Bank PCL                                                              | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |    112900 | NS      | $85861.77     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Ltd                                                                                                             | Ashok Leyland Ltd                                                                | CUSIP: N/A<br>LEI: 3358001BZKWERVWYCK35       | Long             | EC               | CORP              | IN        |     52804 | NS      | $75974.83     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosch Ltd                                                                                                                     | Bosch Ltd                                                                        | CUSIP: N/A<br>LEI: 3358008TVK7S8BSVVW82       | Long             | EC               | CORP              | IN        |        48 | NS      | $21762.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Malee Group PCL                                                                                                               | Malee Group PCL                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      6500 | NS      | $1074.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MBK PCL                                                                                                                       | MBK PCL                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     34900 | NS      | $18535.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thanachart Capital PCL                                                                                                        | Thanachart Capital PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      4400 | NS      | $6898.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PRG Corp PCL                                                                                                                  | PRG Corp PCL                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      2000 | NS      | $476.59       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                                                                                                 | Tata Consultancy Services Ltd                                                    | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |     11426 | NS      | $399584.29    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp                                                                                                              | GS Holdings Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2423 | NS      | $79171.94     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratch Group PCL                                                                                                               | Ratch Group PCL                                                                  | CUSIP: N/A<br>LEI: 2138004IGHN9UQGDSH20       | Long             | EC               | CORP              | TH        |     30800 | NS      | $25695.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansiri PCL                                                                                                                   | Sansiri PCL                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    516500 | NS      | $22967.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tipco Asphalt PCL                                                                                                             | Tipco Asphalt PCL                                                                | CUSIP: N/A<br>LEI: 549300UDR429KKAXP244       | Long             | EC               | CORP              | TH        |     35100 | NS      | $15494.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                                                                                              | Kasikornbank PCL                                                                 | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |     14900 | NS      | $77504.03     | 0.05%             |  |  |  | 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        |     13769 | NS      | $4885.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS                                                                              | Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS                                 | CUSIP: N/A<br>LEI: 789000N0TQDJALGC9553       | Long             | EC               | CORP              | TR        |       833 | NS      | $46.16        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TMBThanachart Bank PCL                                                                                                        | TMBThanachart Bank PCL                                                           | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             | EC               | CORP              | TH        |    594000 | NS      | $34882.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IRPC PCL                                                                                                                      | IRPC PCL                                                                         | CUSIP: N/A<br>LEI: 254900IKV8DJ1C05JB68       | Long             | EC               | CORP              | TH        |    491700 | NS      | $15633.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ral Yatirim Holding AS                                                                                                        | Ral Yatirim Holding AS                                                           | CUSIP: N/A<br>LEI: 7890000ABDRM27CZ0H22       | Long             | EC               | CORP              | TR        |     10502 | NS      | $33407.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bursa Cimento Fabrikasi AS                                                                                                    | Bursa Cimento Fabrikasi AS                                                       | CUSIP: N/A<br>LEI: 78900036CGD9OKMSHH84       | Long             | EC               | CORP              | TR        |     84045 | NS      | $15061.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banpu PCL                                                                                                                     | Banpu PCL                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    621100 | NS      | $91349.71     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Humedix Co Ltd                                                                                                                | Humedix Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       436 | NS      | $16963.57     | 0.01%             |  |  |  | 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        |     26821 | NS      | $8402.61      | 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        |         7 | NS      | $415.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Duk San Neolux Co Ltd                                                                                                         | Duk San Neolux Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       503 | NS      | $17016.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Berger Paints India Ltd                                                                                                       | Berger Paints India Ltd                                                          | CUSIP: N/A<br>LEI: 335800TNTIBFAWWUZD51       | Long             | EC               | CORP              | IN        |       192 | NS      | $1161.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cimsa Cimento Sanayi VE Ticaret AS                                                                                            | Cimsa Cimento Sanayi VE Ticaret AS                                               | CUSIP: N/A<br>LEI: 789000AZR4YMJIHZ1145       | Long             | EC               | CORP              | TR        |      2219 | NS      | $2612.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dogan Sirketler Grubu Holding AS                                                                                              | Dogan Sirketler Grubu Holding AS                                                 | CUSIP: N/A<br>LEI: 789000J24Q4JM3H6UX22       | Long             | EC               | CORP              | TR        |     72193 | NS      | $33785.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                                                                                                                | Bank of Baroda                                                                   | CUSIP: N/A<br>LEI: 549300CQ6M9Q0TJEZR23       | Long             | EC               | CORP              | IN        |     29571 | NS      | $78117.95     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahanagar Gas Ltd                                                                                                             | Mahanagar Gas Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      5112 | NS      | $72549.57     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wowprime Corp                                                                                                                 | Wowprime Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $43016.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CSBC Corp Taiwan                                                                                                              | CSBC Corp Taiwan                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $671.75       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung TNC Corp                                                                                                              | Hyosung TNC Corp                                                                 | CUSIP: N/A<br>LEI: 988400BL3EUWYB39P076       | Long             | EC               | CORP              | KR        |       273 | NS      | $42865.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Corp                                                                                                 | Hyosung Heavy Industries Corp                                                    | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               | CORP              | KR        |       112 | NS      | $99292.93     | 0.06%             |  |  |  | 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        |       235 | NS      | $32066.95     | 0.02%             |  |  |  | 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        |      5656 | NS      | $21170.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansae Co Ltd                                                                                                                 | Hansae Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       204 | NS      | $1361.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Metals & Ferro Alloys Ltd                                                                                              | Indian Metals & Ferro Alloys Ltd                                                 | CUSIP: N/A<br>LEI: 335800P1QRW4TUQDCN43       | Long             | EC               | CORP              | IN        |       175 | NS      | $1711.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HPL Electric & Power Ltd                                                                                                      | HPL Electric & Power Ltd                                                         | CUSIP: N/A<br>LEI: 33580054TEG1POOF6Z45       | Long             | EC               | CORP              | IN        |       114 | NS      | $600.81       | 0.00%             |  |  |  | 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        |     86389 | NS      | $110301.01    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Wia Corp                                                                                                              | Hyundai Wia Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1247 | NS      | $44897.10     | 0.03%             |  |  |  | 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        |      2599 | NS      | $1435.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indo Count Industries Ltd                                                                                                     | Indo Count Industries Ltd                                                        | CUSIP: N/A<br>LEI: 335800K2IZ3N44GS9379       | Long             | EC               | CORP              | IN        |      1091 | NS      | $2862.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indraprastha Gas Ltd                                                                                                          | Indraprastha Gas Ltd                                                             | CUSIP: N/A<br>LEI: 33580033VPD8D168H736       | Long             | EC               | CORP              | IN        |     19940 | NS      | $46772.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SunMax Biotechnology Co Ltd                                                                                                   | SunMax Biotechnology Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $13334.81     | 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      |
| Shankara Building Products Ltd                                                                                                | Shankara Building Products Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |        14 | NS      | $146.78       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siloam International Hospitals Tbk PT                                                                                         | Siloam International Hospitals Tbk PT                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    160000 | NS      | $21539.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                                                                                                                     | Trent Ltd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2146 | NS      | $128984.54    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CSB Bank Ltd                                                                                                                  | CSB Bank Ltd                                                                     | CUSIP: N/A<br>LEI: 335800R8M2WRZKDHJC88       | Long             | EC               | CORP              | IN        |      4432 | NS      | $18228.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Velesto Energy Bhd                                                                                                            | Velesto Energy Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    609800 | NS      | $28862.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Perak Transit Bhd                                                                                                             | Perak Transit Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     74600 | NS      | $12189.04     | 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        |      1000 | NS      | $2159.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Materials Inc                                                                                                            | Hana Materials Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        30 | NS      | $577.69       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KNR Constructions Ltd                                                                                                         | KNR Constructions Ltd                                                            | CUSIP: N/A<br>LEI: 3358004O6OFQEVQY3542       | Long             | EC               | CORP              | IN        |      8667 | NS      | $18753.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Motus Holdings Ltd                                                                                                            | Motus Holdings Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     11974 | NS      | $70076.32     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Housing & Urban Development Corp Ltd                                                                                          | Housing & Urban Development Corp Ltd                                             | CUSIP: N/A<br>LEI: 335800KSC46MN2VPTI91       | Long             | EC               | CORP              | IN        |      1288 | NS      | $2987.54      | 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        |      1074 | NS      | $10511.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunteck Realty Ltd                                                                                                            | Sunteck Realty Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       205 | NS      | $884.47       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Ltd                                                                                                  | Coromandel International Ltd                                                     | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |      4800 | NS      | $125652.06    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Jai Corp Ltd                                                                                                                  | Jai Corp Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |        51 | NS      | $69.29        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aarti Industries Ltd                                                                                                          | Aarti Industries Ltd                                                             | CUSIP: N/A<br>LEI: 335800JBE5SD89NHB831       | Long             | EC               | CORP              | IN        |     12703 | NS      | $54139.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Berjaya Corp Bhd                                                                                                              | Berjaya Corp Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    205500 | NS      | $13382.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Shopping Co Ltd                                                                                                         | Lotte Shopping Co Ltd                                                            | CUSIP: N/A<br>LEI: 9884003SJK2VZLLC4B08       | Long             | EC               | CORP              | KR        |       293 | NS      | $13911.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jagran Prakashan Ltd                                                                                                          | Jagran Prakashan Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       285 | NS      | $231.93       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                                                                                   | Torrent Pharmaceuticals Ltd                                                      | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               | CORP              | IN        |      2637 | NS      | $106393.14    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lincoln Pharmaceuticals Ltd                                                                                                   | Lincoln Pharmaceuticals Ltd                                                      | CUSIP: N/A<br>LEI: 3358004B6OBJNW8RTT10       | Long             | EC               | CORP              | IN        |        32 | NS      | $195.46       | 0.00%             |  |  |  | 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        |     45180 | NS      | $18808.89     | 0.01%             |  |  |  | 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        |     14800 | NS      | $82000.06     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Entertainment Network India Ltd                                                                                               | Entertainment Network India Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |        75 | NS      | $137.48       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEC International Ltd                                                                                                         | KEC International Ltd                                                            | CUSIP: N/A<br>LEI: 335800UCWKGDJBU7ZT31       | Long             | EC               | CORP              | IN        |      9035 | NS      | $82723.05     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat State Petronet Ltd                                                                                                    | Gujarat State Petronet Ltd                                                       | CUSIP: N/A<br>LEI: 335800J69QRMS7KSSR96       | Long             | EC               | CORP              | IN        |     19825 | NS      | $65164.60     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DCB Bank Ltd                                                                                                                  | DCB Bank Ltd                                                                     | CUSIP: N/A<br>LEI: 549300HLUOQ4ZGINVI30       | Long             | EC               | CORP              | IN        |      7723 | NS      | $10727.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                                                                                                      | TOTVS SA                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      2000 | NS      | $15924.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Pharmova Ltd                                                                                                         | Jubilant Pharmova Ltd                                                            | CUSIP: N/A<br>LEI: 335800C6LDKWF4HQH833       | Long             | EC               | CORP              | IN        |      1047 | NS      | $12150.17     | 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        |      1385 | NS      | $1119.83      | 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        |      3100 | NS      | $16855.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co Ltd/The                                                                                                      | Indian Hotels Co Ltd/The                                                         | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               | CORP              | IN        |      7943 | NS      | $68353.72     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Estate Ltd                                                                                                              | Valor Estate Ltd                                                                 | CUSIP: N/A<br>LEI: 335800F65F1ZTPL3TT09       | Long             | EC               | CORP              | IN        |      4994 | NS      | $9585.82      | 0.01%             |  |  |  | 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        |    159382 | NS      | $24624.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GMM Pfaudler Ltd                                                                                                              | GMM Pfaudler Ltd                                                                 | CUSIP: N/A<br>LEI: 335800KCMB1KC4EBZR39       | Long             | EC               | CORP              | IN        |      3619 | NS      | $48342.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubtown Ltd                                                                                                                   | Hubtown Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      3710 | NS      | $14843.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIC Inc                                                                                                                       | AIC Inc                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $17546.48     | 0.01%             |  |  |  | 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        |   2182900 | NS      | $62538.08     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Superalloy Industrial Co Ltd                                                                                                  | Superalloy Industrial Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $22505.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMHI Hotels Ltd                                                                                                              | SAMHI Hotels Ltd                                                                 | CUSIP: N/A<br>LEI: 33580049BXN7MTASU729       | Long             | EC               | CORP              | IN        |     12789 | NS      | $30693.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS                                                   | Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      4034 | NS      | $2012.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolon Life Science Inc                                                                                                        | Kolon Life Science Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       496 | NS      | $10201.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S&S Tech Corp                                                                                                                 | S&S Tech Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        30 | NS      | $1164.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daxin Materials Corp                                                                                                          | Daxin Materials Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $37207.03     | 0.02%             |  |  |  | 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        |      5225 | NS      | $2429.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Power Ltd                                                                                                               | Adani Power Ltd                                                                  | CUSIP: N/A<br>LEI: 33580074T4XKFXBDG813       | Long             | EC               | CORP              | IN        |     19053 | NS      | $129907.74    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Chemicals & Pharmaceuticals Ltd                                                                                            | JB Chemicals & Pharmaceuticals Ltd                                               | CUSIP: N/A<br>LEI: 335800EZQUJ9BB5YBV04       | Long             | EC               | CORP              | IN        |      2197 | NS      | $42952.24     | 0.03%             |  |  |  | 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        |       484 | NS      | $560.89       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aksa Enerji Uretim AS                                                                                                         | Aksa Enerji Uretim AS                                                            | CUSIP: N/A<br>LEI: 789000KQC5JTW1S3JG98       | Long             | EC               | CORP              | TR        |     16981 | NS      | $15942.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                                                                                                        | United Tractors Tbk PT                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     81300 | NS      | $120252.17    | 0.08%             |  |  |  | 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      |
| PC Jeweller Ltd                                                                                                               | PC Jeweller Ltd                                                                  | CUSIP: N/A<br>LEI: 549300CUM32XRGMRIJ03       | Long             | EC               | CORP              | IN        |     63350 | NS      | $9429.19      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Realty Ltd                                                                                                            | Raymond Realty Ltd                                                               | CUSIP: N/A<br>LEI: 335800Q8FVQUQIKJNB47       | Long             | EC               | CORP              | IN        |       603 | NS      | $4146.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPP Holding Co Ltd                                                                                                            | JPP Holding Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $35599.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ananti Inc                                                                                                                    | Ananti Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       546 | NS      | $3641.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra Lifespace Developers Ltd                                                                                             | Mahindra Lifespace Developers Ltd                                                | CUSIP: N/A<br>LEI: 335800C4GAEGPH1E9B03       | Long             | EC               | CORP              | IN        |       338 | NS      | $1342.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                                                                                                         | Anglogold Ashanti Plc                                                            | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | GB        |      1612 | NS      | $90716.19     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Azzas 2154 SA                                                                                                                 | Azzas 2154 SA                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      5240 | NS      | $33429.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC Magnetics Corp                                                                                                            | CMC Magnetics Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     37000 | NS      | $10819.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dhanlaxmi Bank Ltd                                                                                                            | Dhanlaxmi Bank Ltd                                                               | CUSIP: N/A<br>LEI: 335800CKSGJELHJHQ768       | Long             | EC               | CORP              | IN        |       701 | NS      | $203.77       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesys Logic Inc                                                                                                             | Genesys Logic Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $12694.32     | 0.01%             |  |  |  | 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        |      3000 | NS      | $905.08       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIIT Learning Systems Ltd                                                                                                     | NIIT Learning Systems Ltd                                                        | CUSIP: N/A<br>LEI: 335800QGSY9U9YN2ML82       | Long             | EC               | CORP              | IN        |       470 | NS      | $1748.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amman Mineral Internasional PT                                                                                                | Amman Mineral Internasional PT                                                   | CUSIP: N/A<br>LEI: 5493006TJMVRZEVWCG37       | Long             | EC               | CORP              | ID        |     99200 | NS      | $47279.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamuda Bhd                                                                                                                    | Gamuda Bhd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     89543 | NS      | $117703.54    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuh Cimento Sanayi AS                                                                                                         | Nuh Cimento Sanayi AS                                                            | CUSIP: N/A<br>LEI: 7890004MW0TKBH5J4N45       | Long             | EC               | CORP              | TR        |       245 | NS      | $1411.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tips Music Ltd                                                                                                                | Tips Music Ltd                                                                   | CUSIP: N/A<br>LEI: 894500VNJRDRQC3GJX49       | Long             | EC               | CORP              | IN        |      1557 | NS      | $10273.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Arc Capital Ltd                                                                                                      | Northern Arc Capital Ltd                                                         | CUSIP: N/A<br>LEI: 335800B6AURGXWAOZB50       | Long             | EC               | CORP              | IN        |      6710 | NS      | $17980.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petkim Petrokimya Holding AS                                                                                                  | Petkim Petrokimya Holding AS                                                     | CUSIP: N/A<br>LEI: 529900XZCVZOEYWNBQ67       | Long             | EC               | CORP              | TR        |     19012 | NS      | $9244.27      | 0.01%             |  |  |  | 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        |      6123 | NS      | $1845.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Waaree Renewable Technologies Ltd                                                                                             | Waaree Renewable Technologies Ltd                                                | CUSIP: N/A<br>LEI: 984500A7F577DA38BF35       | Long             | EC               | CORP              | IN        |       204 | NS      | $2370.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co Ltd                                                                                                            | Samsung SDS Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       906 | NS      | $95719.37     | 0.06%             |  |  |  | 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        |      1335 | NS      | $421.96       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasa Polyester Sanayi AS                                                                                                      | Sasa Polyester Sanayi AS                                                         | CUSIP: N/A<br>LEI: 789000PXBZOJWTDSXE13       | Long             | EC               | CORP              | TR        |    107780 | NS      | $12289.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Airways PCL                                                                                                           | Bangkok Airways PCL                                                              | CUSIP: N/A<br>LEI: 2549008213W0DMOZ4M30       | Long             | EC               | CORP              | TH        |     38400 | NS      | $16037.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamdhenu Ltd                                                                                                                  | Kamdhenu Ltd                                                                     | CUSIP: N/A<br>LEI: 335800ESY2ON9VGK5R52       | Long             | EC               | CORP              | IN        |      2150 | NS      | $685.43       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekerbank Turk AS                                                                                                             | Sekerbank Turk AS                                                                | CUSIP: N/A<br>LEI: 549300WFSFBN7NQX3Q33       | Long             | EC               | CORP              | TR        |     95460 | NS      | $18661.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalari AS                                                                                            | Turkiye Sise ve Cam Fabrikalari AS                                               | CUSIP: N/A<br>LEI: 789000KWOK751Q6R8875       | Long             | EC               | CORP              | TR        |     47451 | NS      | $46977.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Senores Pharmaceuticals Ltd                                                                                                   | Senores Pharmaceuticals Ltd                                                      | CUSIP: N/A<br>LEI: 984500FQ4CDFAFBBD763       | Long             | EC               | CORP              | IN        |      2054 | NS      | $16070.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HS Hyosung Corp                                                                                                               | HS Hyosung Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         3 | NS      | $127.88       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tofas Turk Otomobil Fabrikasi AS                                                                                              | Tofas Turk Otomobil Fabrikasi AS                                                 | CUSIP: N/A<br>LEI: 789000YSTNETKLRWHT29       | Long             | EC               | CORP              | TR        |      1718 | NS      | $10463.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sinai Kalkinma Bankasi AS                                                                                             | Turkiye Sinai Kalkinma Bankasi AS                                                | CUSIP: N/A<br>LEI: 549300MFCXK5HOOEWP84       | Long             | EC               | CORP              | TR        |     83208 | NS      | $29360.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Hotels Ltd                                                                                                                | ITC Hotels Ltd                                                                   | CUSIP: N/A<br>LEI: 335800IFHF7F1488ND22       | Long             | EC               | CORP              | IN        |      4988 | NS      | $13496.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CP AXTRA PCL                                                                                                                  | CP AXTRA PCL                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      6439 | NS      | $3564.60      | 0.00%             |  |  |  | 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        |     35464 | NS      | $3027.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turcas Holding AS                                                                                                             | Turcas Holding AS                                                                | CUSIP: N/A<br>LEI: 7890002X1SVN0EYG2D07       | Long             | EC               | CORP              | TR        |     14892 | NS      | $13095.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Serena Energia SA                                                                                                             | Serena Energia SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     21900 | NS      | $49036.03     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zabka Group SA                                                                                                                | Zabka Group SA                                                                   | CUSIP: N/A<br>LEI: 549300TU2RZ35E4ET914       | Long             | EC               | CORP              | LU        |     12126 | NS      | $72570.55     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                                                                                                          | Turk Hava Yollari AO                                                             | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |     14467 | NS      | $117840.43    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi AS                                                                                                         | Turkiye Is Bankasi AS                                                            | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               | CORP              | TR        |    223989 | NS      | $81996.16     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                                                                                                | Turkiye Petrol Rafinerileri AS                                                   | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |     18550 | NS      | $77669.15     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulker Biskuvi Sanayi AS                                                                                                       | Ulker Biskuvi Sanayi AS                                                          | CUSIP: N/A<br>LEI: 7890009HEU9BS7J3DA93       | Long             | EC               | CORP              | TR        |      9002 | NS      | $24823.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suraj Estate Developers Ltd                                                                                                   | Suraj Estate Developers Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       124 | NS      | $412.27       | 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        |      6013 | NS      | $9358.34      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Usak Seramik Sanayii AS                                                                                                       | Usak Seramik Sanayii AS                                                          | CUSIP: N/A<br>LEI: 789000UEUP1YHJJJL914       | Long             | EC               | CORP              | TR        |     19715 | NS      | $1921.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vakif Finansal Kiralama AS                                                                                                    | Vakif Finansal Kiralama AS                                                       | CUSIP: N/A<br>LEI: 789000XH5GF7WZSXVK97       | Long             | EC               | CORP              | TR        |     22807 | NS      | $1519.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                                                                                                           | Shriram Finance Ltd                                                              | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |     56799 | NS      | $374084.39    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegavision Corp                                                                                                               | Pegavision Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $20774.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahle Metal Leve SA                                                                                                           | Mahle Metal Leve SA                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      4700 | NS      | $24168.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiger Brands Ltd                                                                                                              | Tiger Brands Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     10021 | NS      | $176809.07    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                                                                                                       | Pidilite Industries Ltd                                                          | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |      2333 | NS      | $80683.88     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rajesh Exports Ltd                                                                                                            | Rajesh Exports Ltd                                                               | CUSIP: N/A<br>LEI: 335800DB4QZUYAYRHG76       | Long             | EC               | CORP              | IN        |      2857 | NS      | $5675.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Globalwafers Co Ltd                                                                                                           | Globalwafers Co Ltd                                                              | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |      5000 | NS      | $60479.16     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Digitide Solutions Ltd                                                                                                        | Digitide Solutions Ltd                                                           | CUSIP: BS85Z5900<br>LEI: 33580021ZU35YFCVXP79 | Long             | EC               | CORP              | IN        |      1651 | NS      | $3758.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Everest Kanto Cylinder Ltd                                                                                                    | Everest Kanto Cylinder Ltd                                                       | CUSIP: N/A<br>LEI: 3358004S863WRJEEFG51       | Long             | EC               | CORP              | IN        |       362 | NS      | $562.68       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DCW Ltd                                                                                                                       | DCW Ltd                                                                          | CUSIP: N/A<br>LEI: 9845003NGD60E4B46F52       | Long             | EC               | CORP              | IN        |      9442 | NS      | $7780.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bluspring Enterprises Ltd                                                                                                     | Bluspring Enterprises Ltd                                                        | CUSIP: N/A<br>LEI: 335800MGI3NORR24P298       | Long             | EC               | CORP              | IN        |      1651 | NS      | $1488.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adaro Andalan Indonesia PT                                                                                                    | Adaro Andalan Indonesia PT                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    181584 | NS      | $76164.29     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunplus Innovation Technology Inc                                                                                             | Sunplus Innovation Technology Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2053 | NS      | $9012.56      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Erajaya Swasembada Tbk PT                                                                                                     | Erajaya Swasembada Tbk PT                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    753900 | NS      | $20120.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Games Co Ltd                                                                                                            | Nexon Games Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        58 | NS      | $579.44       | 0.00%             |  |  |  | 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        |      4269 | NS      | $17041.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seegene Inc                                                                                                                   | Seegene Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       108 | NS      | $2013.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YungShin Global Holding Corp                                                                                                  | YungShin Global Holding Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $10964.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Craftsman Automation Ltd                                                                                                      | Craftsman Automation Ltd                                                         | CUSIP: N/A<br>LEI: 335800Q4QC33YL9M8C65       | Long             | EC               | CORP              | IN        |       604 | NS      | $47375.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| J Kumar Infraprojects Ltd                                                                                                     | J Kumar Infraprojects Ltd                                                        | CUSIP: N/A<br>LEI: 33580016NIMGU988MM71       | Long             | EC               | CORP              | IN        |      1701 | NS      | $11919.53     | 0.01%             |  |  |  | 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        |      9097 | NS      | $89528.10     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alembic Pharmaceuticals Ltd                                                                                                   | Alembic Pharmaceuticals Ltd                                                      | CUSIP: N/A<br>LEI: 335800PM173KNG818V30       | Long             | EC               | CORP              | IN        |       285 | NS      | $3027.70      | 0.00%             |  |  |  | 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        |        18 | NS      | $719.75       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Lighting Technologies Inc                                                                                              | Global Lighting Technologies Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $8269.14      | 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        |      8308 | NS      | $4726.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercuries Life Insurance Co Ltd                                                                                               | Mercuries Life Insurance Co Ltd                                                  | CUSIP: N/A<br>LEI: 254900MGZPWGJDGJRO25       | Long             | EC               | CORP              | TW        |     70000 | NS      | $12703.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsegae International Inc                                                                                                   | Shinsegae International Inc                                                      | CUSIP: N/A<br>LEI: 9884001JAJCEJJE03U11       | Long             | EC               | CORP              | KR        |        30 | NS      | $220.91       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSA Industries Indonesia Tbk PT                                                                                              | ESSA Industries Indonesia Tbk PT                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    669800 | NS      | $22931.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Symphony Ltd                                                                                                                  | Symphony Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |        66 | NS      | $698.16       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Power Co Ltd/The                                                                                                         | Tata Power Co Ltd/The                                                            | CUSIP: N/A<br>LEI: 335800H5R3TGTJ7LQ663       | Long             | EC               | CORP              | IN        |     24168 | NS      | $102612.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Browave Corp                                                                                                                  | Browave Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $8043.62      | 0.01%             |  |  |  | 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        |     14172 | NS      | $31747.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Topkey Corp                                                                                                                   | Topkey Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $30940.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Puregold Price Club Inc                                                                                                       | Puregold Price Club Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     78300 | NS      | $56541.21     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalbe Farma Tbk PT                                                                                                            | Kalbe Farma Tbk PT                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    269500 | NS      | $19889.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VIP Industries Ltd                                                                                                            | VIP Industries Ltd                                                               | CUSIP: N/A<br>LEI: 335800ZOF8VAW3IYEB61       | Long             | EC               | CORP              | IN        |      1707 | NS      | $8119.57      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GT Capital Holdings Inc                                                                                                       | GT Capital Holdings Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      4730 | NS      | $57126.66     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombay Burmah Trading Co                                                                                                      | Bombay Burmah Trading Co                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       661 | NS      | $13154.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Safari Industries India Ltd                                                                                                   | Safari Industries India Ltd                                                      | CUSIP: N/A<br>LEI: 335800CISBEEGU1I8X22       | Long             | EC               | CORP              | IN        |       394 | NS      | $9579.06      | 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        |        77 | NS      | $301.71       | 0.00%             |  |  |  | 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        |      4100 | NS      | $25960.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prima Marine PCL                                                                                                              | Prima Marine PCL                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    111900 | NS      | $21938.13     | 0.01%             |  |  |  | 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        |     19500 | NS      | $756.27       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pokarna Ltd                                                                                                                   | Pokarna Ltd                                                                      | CUSIP: N/A<br>LEI: 335800RJUDMUDQD5IB11       | Long             | EC               | CORP              | IN        |       198 | NS      | $1984.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lemon Tree Hotels Ltd                                                                                                         | Lemon Tree Hotels Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1469 | NS      | $2763.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOA Paint Thailand PCL                                                                                                        | TOA Paint Thailand PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     27200 | NS      | $11584.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp                                                                                                                   | Wiwynn Corp                                                                      | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |      1000 | NS      | $95977.66     | 0.06%             |  |  |  | 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        |      3000 | NS      | $32088.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siyaram Silk Mills Ltd                                                                                                        | Siyaram Silk Mills Ltd                                                           | CUSIP: N/A<br>LEI: 335800ZRJXFRAURS2972       | Long             | EC               | CORP              | IN        |      1137 | NS      | $7934.01      | 0.00%             |  |  |  | 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        |     16300 | NS      | $73625.61     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayur Uniquoters Ltd                                                                                                          | Mayur Uniquoters Ltd                                                             | CUSIP: N/A<br>LEI: 335800LTS7E8MU5OAD78       | Long             | EC               | CORP              | IN        |       128 | NS      | $759.74       | 0.00%             |  |  |  | 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        |     21327 | NS      | $23174.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Financial Holdings Ltd                                                                                          | Cholamandalam Financial Holdings Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2248 | NS      | $43984.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NESCO Ltd                                                                                                                     | NESCO Ltd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2695 | NS      | $42917.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BMG SA                                                                                                                  | Banco BMG SA                                                                     | CUSIP: N/A<br>LEI: 549300IKNU8A627GPM07       | Long             | EC               | CORP              | BR        |       200 | NS      | $137.59       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ice Make Refrigeration Ltd                                                                                                    | Ice Make Refrigeration Ltd                                                       | CUSIP: N/A<br>LEI: 894500CKIV5L7KCBJN96       | Long             | EC               | CORP              | IN        |      1083 | NS      | $9088.45      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ser Educacional SA                                                                                                            | Ser Educacional SA                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      5500 | NS      | $9058.72      | 0.01%             |  |  |  | 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     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mishra Dhatu Nigam Ltd                                                                                                        | Mishra Dhatu Nigam Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       107 | NS      | $438.78       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KPIT Technologies Ltd                                                                                                         | KPIT Technologies Ltd                                                            | CUSIP: N/A<br>LEI: 3358009MOTWWU66WMV49       | Long             | EC               | CORP              | IN        |      3661 | NS      | $49405.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anima Holding SA                                                                                                              | Anima Holding SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       500 | NS      | $309.86       | 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        |    216900 | NS      | $19610.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bermaz Auto Bhd                                                                                                               | Bermaz Auto Bhd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     31700 | NS      | $4991.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co Ltd                                                                                                          | Hyundai Rotem Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       731 | NS      | $100840.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TSEC Corp                                                                                                                     | TSEC Corp                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $9573.08      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                                                                                                 | HDFC Bank Ltd                                                                    | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |    153856 | NS      | $1660633.21   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Asset World Corp PCL                                                                                                          | Asset World Corp PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    119600 | NS      | $8213.14      | 0.01%             |  |  |  | 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        |     19600 | NS      | $13447.81     | 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        |      8871 | NS      | $29825.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Papilon Savunma-Guvenlik Sistemleri Bilisim Muhendislik Hizmetleri Ithalat                                                    | Papilon Savunma-Guvenlik Sistemleri Bilisim Muhendislik Hizmetleri Ithalat       | CUSIP: N/A<br>LEI: 789000PBWVE98OBQB009       | Long             | EC               | CORP              | TR        |      1713 | NS      | $842.17       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Momentum Group Ltd                                                                                                            | Momentum Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     70377 | NS      | $142516.24    | 0.09%             |  |  |  | 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        |      6600 | NS      | $839.35       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Starlux Airlines Co Ltd                                                                                                       | Starlux Airlines Co Ltd                                                          | CUSIP: N/A<br>LEI: 254900YJTMTNDE0OW924       | Long             | EC               | CORP              | TW        |     61000 | NS      | $49836.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Pacific Food Inc                                                                                                      | Century Pacific Food Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     35700 | NS      | $22925.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichitan Group PCL                                                                                                             | Ichitan Group PCL                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     38200 | NS      | $13448.90     | 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        |      2650 | NS      | $28397.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JBM Auto Ltd                                                                                                                  | JBM Auto Ltd                                                                     | CUSIP: N/A<br>LEI: 335800UPNDSAWYDS9569       | Long             | EC               | CORP              | IN        |       160 | NS      | $1079.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharda Motor Industries Ltd                                                                                                   | Sharda Motor Industries Ltd                                                      | CUSIP: N/A<br>LEI: 335800BAGS284IMEQT23       | Long             | EC               | CORP              | IN        |      1872 | NS      | $21665.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doms Industries Ltd                                                                                                           | Doms Industries Ltd                                                              | CUSIP: N/A<br>LEI: 3358004C7R2N9L7K5979       | Long             | EC               | CORP              | IN        |       119 | NS      | $3282.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                                                                                                 | Chang Hwa Commercial Bank Ltd                                                    | CUSIP: N/A<br>LEI: 549300FHFNGCSKDTHT42       | Long             | EC               | CORP              | TW        |    348821 | NS      | $218657.26    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Zee Entertainment Enterprises Ltd                                                                                             | Zee Entertainment Enterprises Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     57124 | NS      | $75100.62     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Enterprise                                                                                                   | Charoen Pokphand Enterprise                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $73883.54     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Container Terminal Corp                                                                                                 | China Container Terminal Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $886.70       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Corp                                                                                                                       | CJ Corp                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       607 | NS      | $69590.17     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Airlines Ltd                                                                                                            | China Airlines Ltd                                                               | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |    137000 | NS      | $94618.77     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Shin Rubber Industry Co Ltd                                                                                             | Cheng Shin Rubber Industry Co Ltd                                                | CUSIP: N/A<br>LEI: 3003006VZBNKJZLNJ718       | Long             | EC               | CORP              | TW        |     52000 | NS      | $64432.55     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Loong Corp                                                                                                              | Cheng Loong Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $2336.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corp                                                                                                              | China Steel Corp                                                                 | CUSIP: N/A<br>LEI: 529900D3N7UIJMVJ9120       | Long             | EC               | CORP              | TW        |    560000 | NS      | $367239.90    | 0.23%             |  |  |  | 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        |     43000 | NS      | $9301.89      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Wire & Cable Co Ltd                                                                                                     | China Wire & Cable Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1279.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Motor Corp                                                                                                              | China Motor Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $3785.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JW Pharmaceutical Corp                                                                                                        | JW Pharmaceutical Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        92 | NS      | $1417.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Glaze Co Ltd                                                                                                            | China Glaze Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $659.81       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                                                                                                                    | Kakao Corp                                                                       | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |      2283 | NS      | $102222.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chung-Hsin Electric & Machinery Manufacturing Corp                                                                            | Chung-Hsin Electric & Machinery Manufacturing Corp                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30000 | NS      | $167433.69    | 0.10%             |  |  |  | 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        |     39000 | NS      | $26532.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kung Sing Engineering Corp                                                                                                    | Kung Sing Engineering Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30000 | NS      | $13812.84     | 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        |       361 | NS      | $8887.02      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Leo Systems Inc                                                                                                               | Leo Systems Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1015.90      | 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        |      1343 | NS      | $68845.47     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Asiana Airlines Inc                                                                                                           | Asiana Airlines Inc                                                              | CUSIP: N/A<br>LEI: 2138001V1YWXYBSZX565       | Long             | EC               | CORP              | KR        |      1836 | NS      | $12506.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siward Crystal Technology Co Ltd                                                                                              | Siward Crystal Technology Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $713.86       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Castrol India Ltd                                                                                                             | Castrol India Ltd                                                                | CUSIP: N/A<br>LEI: 335800KCNMKXQFPJ5Q28       | Long             | EC               | CORP              | IN        |     28534 | NS      | $63831.85     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Pharma Ltd                                                                                                            | Piramal Pharma Ltd                                                               | CUSIP: N/A<br>LEI: 3358006D6AL7PZ4U9T51       | Long             | EC               | CORP              | IN        |      6169 | NS      | $12828.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturelgaz Sanayi ve Ticaret AS                                                                                               | Naturelgaz Sanayi ve Ticaret AS                                                  | CUSIP: N/A<br>LEI: 7890006FBBVSW7JFTG73       | Long             | EC               | CORP              | TR        |      2887 | NS      | $733.51       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivara Participacoes SA                                                                                                       | Vivara Participacoes SA                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      2800 | NS      | $15007.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cohance Lifesciences Ltd                                                                                                      | Cohance Lifesciences Ltd                                                         | CUSIP: N/A<br>LEI: 335800QWT92US4D7HR32       | Long             | EC               | CORP              | IN        |      1726 | NS      | $17211.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One Ltd                                                                                                                | Ninety One Ltd                                                                   | CUSIP: N/A<br>LEI: 2138006NUUFPDXHSUP38       | Long             | EC               | CORP              | ZA        |     26518 | NS      | $66552.40     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alok Industries Ltd                                                                                                           | Alok Industries Ltd                                                              | CUSIP: N/A<br>LEI: 335800HCFXEI9W3SM133       | Long             | EC               | CORP              | IN        |      3019 | NS      | $597.28       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moura Dubeux Engenharia S/A                                                                                                   | Moura Dubeux Engenharia S/A                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      8400 | NS      | $40699.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Won Tech Co Ltd                                                                                                               | Won Tech Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        40 | NS      | $292.72       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anupam Rasayan India Ltd                                                                                                      | Anupam Rasayan India Ltd                                                         | CUSIP: N/A<br>LEI: 3358004GQZY8E2J1SV40       | Long             | EC               | CORP              | IN        |      1079 | NS      | $13809.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Global Securities Ltd                                                                                                     | SMC Global Securities Ltd                                                        | CUSIP: N/A<br>LEI: 335800HLTL4M1CE2VP40       | Long             | EC               | CORP              | IN        |       887 | NS      | $1311.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oceanpact Servicos Maritimos SA                                                                                               | Oceanpact Servicos Maritimos SA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      8500 | NS      | $10785.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trident Ltd/India                                                                                                             | Trident Ltd/India                                                                | CUSIP: N/A<br>LEI: 335800KLFMJJVM3TUK37       | Long             | EC               | CORP              | IN        |     15402 | NS      | $4784.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanghvi Movers Ltd                                                                                                            | Sanghvi Movers Ltd                                                               | CUSIP: N/A<br>LEI: 3358001GN821GP436U83       | Long             | EC               | CORP              | IN        |      2881 | NS      | $10663.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Optima bank SA                                                                                                                | Optima bank SA                                                                   | CUSIP: N/A<br>LEI: 2138008NSD1X1XFUK750       | Long             | EC               | CORP              | GR        |      8961 | NS      | $81866.34     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Raizen SA                                                                                                                     | Raizen SA                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     28600 | NS      | $6013.45      | 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        |      1430 | NS      | $16288.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIA Teknoloji AS                                                                                                              | MIA Teknoloji AS                                                                 | CUSIP: N/A<br>LEI: 984500O8E510B6B0E394       | Long             | EC               | CORP              | TR        |      2425 | NS      | $2454.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Catering & Tourism Corp Ltd                                                                                    | Indian Railway Catering & Tourism Corp Ltd                                       | CUSIP: N/A<br>LEI: 335800TVHEFK23CTJG98       | Long             | EC               | CORP              | IN        |      5068 | NS      | $39785.92     | 0.02%             |  |  |  | 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        |      6000 | NS      | $16156.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Multi SA                                                                                                                | Grupo Multi SA                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      3800 | NS      | $728.90       | 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        |     35748 | NS      | $20382.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyient DLM Ltd                                                                                                                | Cyient DLM Ltd                                                                   | CUSIP: N/A<br>LEI: 335800L3RVWB7BV4SE39       | Long             | EC               | CORP              | IN        |        61 | NS      | $292.49       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wonderla Holidays Ltd                                                                                                         | Wonderla Holidays Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       125 | NS      | $868.61       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd                                                                                                        | Persistent Systems Ltd                                                           | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               | CORP              | IN        |      1620 | NS      | $97342.21     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TAB Gida Sanayi Ve Ticaret AS                                                                                                 | TAB Gida Sanayi Ve Ticaret AS                                                    | CUSIP: N/A<br>LEI: 7890009J9I7A16RG7593       | Long             | EC               | CORP              | TR        |      1235 | NS      | $6472.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Segmen Kardesler Gida Uretim Ve Ambalaj Sanayi AS/Turkey                                                                      | Segmen Kardesler Gida Uretim Ve Ambalaj Sanayi AS/Turkey                         | CUSIP: N/A<br>LEI: 7890007SNJBVK70DRO31       | Long             | EC               | CORP              | TR        |     16135 | NS      | $9537.07      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapphire Foods India Ltd                                                                                                      | Sapphire Foods India Ltd                                                         | CUSIP: N/A<br>LEI: 335800Y2BJLU8A79CD84       | Long             | EC               | CORP              | IN        |      7082 | NS      | $26285.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaonchips Co Ltd                                                                                                              | Gaonchips Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        57 | NS      | $1868.96      | 0.00%             |  |  |  | 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        |      3028 | NS      | $44277.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Cable Group Bhd                                                                                                      | Southern Cable Group Bhd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     42500 | NS      | $20467.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                                                                                            | NEPI Rockcastle NV                                                               | CUSIP: N/A<br>LEI: 549300FMWM53K9ULYT15       | Long             | EC               | CORP              | NL        |     30308 | NS      | $251733.08    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Supriya Lifescience Ltd                                                                                                       | Supriya Lifescience Ltd                                                          | CUSIP: N/A<br>LEI: 894500RBVJX1EOJP0Y02       | Long             | EC               | CORP              | IN        |      1515 | NS      | $11209.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GPS Participacoes e Empreendimentos SA                                                                                        | GPS Participacoes e Empreendimentos SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       100 | NS      | $320.55       | 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        |     16850 | NS      | $987.24       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands Asia Ltd                                                                                                    | Restaurant Brands Asia Ltd                                                       | CUSIP: N/A<br>LEI: 335800NJ2UVPX11GIH32       | Long             | EC               | CORP              | IN        |     39221 | NS      | $35541.31     | 0.02%             |  |  |  | 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        |       300 | NS      | $367.40       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Silicon2 Co Ltd                                                                                                               | Silicon2 Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        58 | NS      | $1862.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enchem Co Ltd                                                                                                                 | Enchem Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       135 | NS      | $7228.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Servotech Renewable Power System Ltd                                                                                          | Servotech Renewable Power System Ltd                                             | CUSIP: N/A<br>LEI: 335800OCKFGP9ZGN4409       | Long             | EC               | CORP              | IN        |      4895 | NS      | $6813.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Auren Energia SA                                                                                                              | Auren Energia SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     17000 | NS      | $34051.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HI-Tech Pipes Ltd                                                                                                             | HI-Tech Pipes Ltd                                                                | CUSIP: N/A<br>LEI: 335800IXSK7M9QU4J539       | Long             | EC               | CORP              | IN        |      1077 | NS      | $1051.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Minas Buenaventura SAA                                                                                                 | Cia de Minas Buenaventura SAA                                                    | CUSIP: 204448104<br>LEI: N/A                  | Long             | EC               | CORP              | PE        |     19296 | NS      | $369325.44    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Credito e Inversiones SA                                                                                             | Banco de Credito e Inversiones SA                                                | CUSIP: N/A<br>LEI: 549300E9E5Y3PKW24142       | Long             | EC               | CORP              | CL        |      3217 | NS      | $130098.78    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                                                                                                | Banco de Chile                                                                   | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |    850473 | NS      | $121865.59    | 0.08%             |  |  |  | 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        |      7247 | NS      | $44641.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAP SA                                                                                                                        | CAP SA                                                                           | CUSIP: N/A<br>LEI: 54930079GPG23NTBB003       | Long             | EC               | CORP              | CL        |      3926 | NS      | $21054.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PBG SA/ Brazil                                                                                                                | PBG SA/ Brazil                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       300 | NS      | $226.31       | 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        |     17400 | NS      | $90693.03     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas CMPC SA                                                                                                              | Empresas CMPC SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     31417 | NS      | $49261.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Copec SA                                                                                                             | Empresas Copec SA                                                                | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               | CORP              | CL        |     17805 | NS      | $132938.99    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Sud Americana de Vapores SA                                                                                               | Cia Sud Americana de Vapores SA                                                  | CUSIP: N/A<br>LEI: 549300F26ZOE5LM26551       | Long             | EC               | CORP              | CL        |    827726 | NS      | $41324.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Interconexion Electrica SA ESP                                                                                                | Interconexion Electrica SA ESP                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CO        |     11617 | NS      | $63619.14     | 0.04%             |  |  |  | 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        |     17558 | NS      | $60671.39     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas SA                                                                                                              | Enel Americas SA                                                                 | CUSIP: N/A<br>LEI: 549300LKH11TFCJLZK20       | Long             | EC               | CORP              | CL        |    336505 | NS      | $34978.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                                                                                             | Centrais Eletricas Brasileiras SA                                                | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |      4700 | NS      | $41592.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Colbun SA                                                                                                                     | Colbun SA                                                                        | CUSIP: N/A<br>LEI: 5493003VQJLE2QB8IF36       | Long             | EC               | CORP              | CL        |    353615 | NS      | $53142.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aguas Andinas SA                                                                                                              | Aguas Andinas SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     38300 | NS      | $13547.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Embotelladora Andina SA                                                                                                       | Embotelladora Andina SA                                                          | CUSIP: N/A<br>LEI: 254900NNPKP1J9XTSA53       | Long             | EC               | CORP              | CL        |     14766 | NS      | $58493.42     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                                                                                            | Banco do Brasil SA                                                               | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |     54100 | NS      | $213432.50    | 0.13%             |  |  |  | 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        |     36400 | NS      | $29204.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruma SAB de CV                                                                                                               | Gruma SAB de CV                                                                  | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |     10248 | NS      | $176172.59    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV                                                                            | Promotora y Operadora de Infraestructura SAB de CV                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      5411 | NS      | $67911.10     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tega Industries Ltd                                                                                                           | Tega Industries Ltd                                                              | CUSIP: N/A<br>LEI: 335800G24BSVC4W7PY38       | Long             | EC               | CORP              | IN        |       961 | NS      | $20130.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CE Info Systems Ltd                                                                                                           | CE Info Systems Ltd                                                              | CUSIP: N/A<br>LEI: 984500646EO8AC88C889       | Long             | EC               | CORP              | IN        |        57 | NS      | $1062.56      | 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        |     19638 | NS      | $91364.92     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Motherson Sumi Wiring India Ltd                                                                                               | Motherson Sumi Wiring India Ltd                                                  | CUSIP: N/A<br>LEI: 335800Y5S92WUOZT3C60       | Long             | EC               | CORP              | IN        |    113622 | NS      | $53629.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedant Fashions Ltd                                                                                                           | Vedant Fashions Ltd                                                              | CUSIP: N/A<br>LEI: 335800EPS7Z6EH9QKD16       | Long             | EC               | CORP              | IN        |       654 | NS      | $5500.77      | 0.00%             |  |  |  | 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        |      6609 | NS      | $9189.93      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramkrishna Forgings Ltd                                                                                                       | Ramkrishna Forgings Ltd                                                          | CUSIP: N/A<br>LEI: 335800DCYR2328NWUC07       | Long             | EC               | CORP              | IN        |      2593 | NS      | $16667.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vardhman Textiles Ltd                                                                                                         | Vardhman Textiles Ltd                                                            | CUSIP: N/A<br>LEI: 335800IFKRZHE2RKM206       | Long             | EC               | CORP              | IN        |      4022 | NS      | $19377.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PCBL CHEMICAL Ltd                                                                                                             | PCBL CHEMICAL Ltd                                                                | CUSIP: N/A<br>LEI: 335800I8VXFCCF21IB24       | Long             | EC               | CORP              | IN        |      1505 | NS      | $6340.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saregama India Ltd                                                                                                            | Saregama India Ltd                                                               | CUSIP: N/A<br>LEI: 335800ALELBA1CG1E628       | Long             | EC               | CORP              | IN        |       319 | NS      | $1743.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Campus Activewear Ltd                                                                                                         | Campus Activewear Ltd                                                            | CUSIP: N/A<br>LEI: 3358004PT3NRFB1FYG32       | Long             | EC               | CORP              | IN        |      4309 | NS      | $12923.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Black Box Ltd                                                                                                                 | Black Box Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1772 | NS      | $9078.86      | 0.01%             |  |  |  | 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        |      1376 | NS      | $23430.41     | 0.01%             |  |  |  | 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        |      4851 | NS      | $1146.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jio Financial Services Ltd                                                                                                    | Jio Financial Services Ltd                                                       | CUSIP: N/A<br>LEI: 3358003O268Q1OGBQR42       | Long             | EC               | CORP              | IN        |     30818 | NS      | $109026.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Netweb Technologies India Ltd                                                                                                 | Netweb Technologies India Ltd                                                    | CUSIP: N/A<br>LEI: 335800OOUVFL1RE5GY79       | Long             | EC               | CORP              | IN        |        89 | NS      | $2226.50      | 0.00%             |  |  |  | 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        |       110 | NS      | $866.95       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Diagnostyka SA                                                                                                                | Diagnostyka SA                                                                   | CUSIP: N/A<br>LEI: 259400TB69IYA2WJEU71       | Long             | EC               | CORP              | PL        |      1365 | NS      | $75961.51     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| We Buy Cars Holdings Ltd                                                                                                      | We Buy Cars Holdings Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      7032 | NS      | $22168.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Peptron Inc                                                                                                                   | Peptron Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       108 | NS      | $24056.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Caplin Point Laboratories Ltd                                                                                                 | Caplin Point Laboratories Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |        83 | NS      | $1975.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Steel Co                                                                                                              | Hyundai Steel Co                                                                 | CUSIP: N/A<br>LEI: 9884006EYA94IB2C3132       | Long             | EC               | CORP              | KR        |      6135 | NS      | $140991.64    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Indah Kiat Pulp & Paper Tbk PT                                                                                                | Indah Kiat Pulp & Paper Tbk PT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    108200 | NS      | $50169.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                                                                                                      | Industrial Bank of Korea                                                         | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               | CORP              | KR        |     14128 | NS      | $193146.67    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| JG Summit Holdings Inc                                                                                                        | JG Summit Holdings Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    167800 | NS      | $69826.04     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern & Oriental Bhd                                                                                                        | Eastern & Oriental Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     14000 | NS      | $2783.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corp                                                                                                           | Jollibee Foods Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      8040 | NS      | $32627.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalyani Steels Ltd                                                                                                            | Kalyani Steels Ltd                                                               | CUSIP: N/A<br>LEI: 3358001UTP2JKVHVKG78       | Long             | EC               | CORP              | IN        |      1127 | NS      | $10633.29     | 0.01%             |  |  |  | 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        |     24360 | NS      | $9188.99      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenda Rubber Industrial Co Ltd                                                                                                | Kenda Rubber Industrial Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $4031.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Corp                                                                                                                      | KCC Corp                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       180 | NS      | $51351.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                                                                                                      | Kia Corp                                                                         | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |      6087 | NS      | $460563.46    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Kindom Development Co Ltd                                                                                                     | Kindom Development Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28600 | NS      | $32879.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Run Long Construction Co Ltd                                                                                                  | Run Long Construction Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2200 | NS      | $2159.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KPJ Healthcare Bhd                                                                                                            | KPJ Healthcare Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     59800 | NS      | $36776.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SeAH Besteel Holdings Corp                                                                                                    | Seah Besteel Holdings Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1593 | NS      | $31774.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Line Corp                                                                                                               | Korea Line Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2676 | NS      | $3292.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Technics Co Ltd                                                                                                        | Hansol Technics Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2487 | NS      | $9494.76      | 0.01%             |  |  |  | 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        |      1043 | NS      | $4151.43      | 0.00%             |  |  |  | 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        |       950 | NS      | $28434.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd                                                                                                             | Cummins India Ltd                                                                | CUSIP: N/A<br>LEI: 3358002PR6NKJRU4YS77       | Long             | EC               | CORP              | IN        |      1588 | NS      | $68857.86     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                                                                                                          | HCL Technologies Ltd                                                             | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |     18036 | NS      | $297388.41    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                                                                                                 | ASE Technology Holding Co Ltd                                                    | CUSIP: 00215W100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37512 | NS      | $371743.92    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                                                                                            | Grupo Financiero Inbursa SAB de CV                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     48166 | NS      | $126656.88    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sterlite Technologies Ltd                                                                                                     | Sterlite Technologies Ltd                                                        | CUSIP: N/A<br>LEI: 2549009PLGZR1CDA6F81       | Long             | EC               | CORP              | IN        |      7925 | NS      | $10302.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Optical Co Inc                                                                                                           | Asia Optical Co Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $53534.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Budimex SA                                                                                                                    | Budimex SA                                                                       | CUSIP: N/A<br>LEI: 25940093SDJZW2C1V355       | Long             | EC               | CORP              | PL        |       531 | NS      | $77671.74     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LAMDA Development SA                                                                                                          | LAMDA Development SA                                                             | CUSIP: N/A<br>LEI: 213800C7PQZVF38FYL54       | Long             | EC               | CORP              | GR        |       326 | NS      | $2820.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hup Seng Industries Bhd                                                                                                       | Hup Seng Industries Bhd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      3700 | NS      | $814.42       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Ltd                                                                                                               | Dabur India Ltd                                                                  | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               | CORP              | IN        |      8491 | NS      | $50177.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GEK TERNA SA                                                                                                                  | GEK TERNA SA                                                                     | CUSIP: N/A<br>LEI: 2138003TO2MTRHWVP686       | Long             | EC               | CORP              | GR        |      2640 | NS      | $69205.83     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                                                                                                | ICICI Bank Ltd                                                                   | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     46616 | NS      | $1479591.84   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripod Technology Corp                                                                                                        | Tripod Technology Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31000 | NS      | $324182.26    | 0.20%             |  |  |  | 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        |      1000 | NS      | $631.30       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ekovest BHD                                                                                                                   | Ekovest BHD                                                                      | CUSIP: N/A<br>LEI: 254900E8UN2682P4N832       | Long             | EC               | CORP              | MY        |    328300 | NS      | $29139.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MM Forgings Ltd                                                                                                               | MM Forgings Ltd                                                                  | CUSIP: N/A<br>LEI: 335800SWWJEJ46FOTR60       | Long             | EC               | CORP              | IN        |       264 | NS      | $945.74       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunflag Iron & Steel Co Ltd                                                                                                   | Sunflag Iron & Steel Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      3823 | NS      | $11524.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Selan Exploration Technology Ltd                                                                                              | Selan Exploration Technology Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |        79 | NS      | $471.24       | 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        |       109 | NS      | $4026.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Insurance Co Ltd/The                                                                                                    | First Insurance Co Ltd/The                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $12014.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                                                                                                             | Hero MotoCorp Ltd                                                                | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |      5859 | NS      | $337862.39    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Marksans Pharma Ltd                                                                                                           | Marksans Pharma Ltd                                                              | CUSIP: N/A<br>LEI: 335800YXQPMPSAC51K30       | Long             | EC               | CORP              | IN        |      3171 | NS      | $6065.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern International Bank                                                                                                | Far Eastern International Bank                                                   | CUSIP: N/A<br>LEI: 549300MGVLXK8G4X5Y29       | Long             | EC               | CORP              | TW        |     99961 | NS      | $44035.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannstar Board Corp                                                                                                           | Hannstar Board Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24840 | NS      | $72474.32     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jain Irrigation Systems Ltd                                                                                                   | Jain Irrigation Systems Ltd                                                      | CUSIP: N/A<br>LEI: 3358004C17EYJMMSOO84       | Long             | EC               | CORP              | IN        |     18582 | NS      | $10470.08     | 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        |        18 | NS      | $129.28       | 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        |       112 | NS      | $119.10       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grape King Bio Ltd                                                                                                            | Grape King Bio Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $29472.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JM Financial Ltd                                                                                                              | JM Financial Ltd                                                                 | CUSIP: N/A<br>LEI: 254900XWK81ULQY0IE29       | Long             | EC               | CORP              | IN        |     28594 | NS      | $57507.96     | 0.04%             |  |  |  | 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        |     68000 | NS      | $46269.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Birlasoft Ltd                                                                                                                 | Birlasoft Ltd                                                                    | CUSIP: N/A<br>LEI: 335800287UMX47DWBF82       | Long             | EC               | CORP              | IN        |      3811 | NS      | $15895.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Well Shin Technology Co Ltd                                                                                                   | Well Shin Technology Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1786.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APCB Inc                                                                                                                      | APCB Inc                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $476.71       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HannStar Display Corp                                                                                                         | HannStar Display Corp                                                            | CUSIP: N/A<br>LEI: 2549008HA1JAXKHV8621       | Long             | EC               | CORP              | TW        |      2000 | NS      | $493.84       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp                                                                                                  | Far Eastern New Century Corp                                                     | CUSIP: N/A<br>LEI: 254900CDLU5OS06M6K24       | Long             | EC               | CORP              | TW        |    189000 | NS      | $170287.45    | 0.11%             |  |  |  | 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        |    703300 | NS      | $14918.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganesha Ecosphere Ltd                                                                                                         | Ganesha Ecosphere Ltd                                                            | CUSIP: N/A<br>LEI: 335800UC15N14636XX60       | Long             | EC               | CORP              | IN        |        67 | NS      | $1011.80      | 0.00%             |  |  |  | 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        |     35000 | NS      | $76356.57     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Hon Chuan Enterprise Co Ltd                                                                                            | Taiwan Hon Chuan Enterprise Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5111 | NS      | $23092.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Idea Ltd                                                                                                             | Vodafone Idea Ltd                                                                | CUSIP: N/A<br>LEI: 335800UBBFAK7HCF3209       | Long             | EC               | CORP              | IN        |    264177 | NS      | $19477.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BH Co Ltd                                                                                                                     | BH Co Ltd                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1247 | NS      | $16443.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino-American Silicon Products Inc                                                                                            | Sino-American Silicon Products Inc                                               | CUSIP: N/A<br>LEI: 529900DMZ4STK7NEXO95       | Long             | EC               | CORP              | TW        |     13000 | NS      | $43689.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng TAY Enterprise Co Ltd                                                                                                    | Feng TAY Enterprise Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $57393.12     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sao Martinho S/A                                                                                                              | Sao Martinho S/A                                                                 | CUSIP: N/A<br>LEI: 549300R3Z74BNJBF4161       | Long             | EC               | CORP              | BR        |     10800 | NS      | $35177.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Digital Services Ltd                                                                                                   | Allied Digital Services Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       468 | NS      | $870.11       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TXC Corp                                                                                                                      | TXC Corp                                                                         | CUSIP: N/A<br>LEI: 2549009ETP4MVNMFIU61       | Long             | EC               | CORP              | TW        |     10000 | NS      | $28731.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TIME dotCom Bhd                                                                                                               | TIME dotCom Bhd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     60100 | NS      | $73692.54     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shih Her Technologies Inc                                                                                                     | Shih Her Technologies Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $17190.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Darma Henwa Tbk PT                                                                                                            | Darma Henwa Tbk PT                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2728200 | NS      | $37096.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp                                                                                                                   | Hanwha Corp                                                                      | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               | CORP              | KR        |      2870 | NS      | $172201.26    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Air Lines Co Ltd                                                                                                       | Korean Air Lines Co Ltd                                                          | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               | CORP              | KR        |      6099 | NS      | $103813.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gokaldas Exports Ltd                                                                                                          | Gokaldas Exports Ltd                                                             | CUSIP: N/A<br>LEI: 335800EI4T29Z2KFOF66       | Long             | EC               | CORP              | IN        |      1944 | NS      | $14868.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Redington Ltd                                                                                                                 | Redington Ltd                                                                    | CUSIP: N/A<br>LEI: 335800DTFNX7F2LM5227       | Long             | EC               | CORP              | IN        |     25940 | NS      | $70869.55     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI Holdings Co Ltd                                                                                                           | OCI Holdings Co Ltd                                                              | CUSIP: N/A<br>LEI: 988400XZQA7CG16LDK87       | Long             | EC               | CORP              | KR        |      1002 | NS      | $62778.26     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Logistics Corp                                                                                                             | CJ Logistics Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       539 | NS      | $32301.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Cross Holdings Corp                                                                                                     | Green Cross Holdings Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        27 | NS      | $293.78       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                                                                                       | Kuala Lumpur Kepong Bhd                                                          | CUSIP: N/A<br>LEI: 2549009JSTRFMR7A8D34       | Long             | EC               | CORP              | MY        |      7100 | NS      | $33084.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuo Yang Construction Co Ltd                                                                                                  | Kuo Yang Construction Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $1226.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kum Yang Co Ltd                                                                                                               | Kum Yang Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       275 | NS      | $1468.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Petrochemical Co Ltd                                                                                                    | Kumho Petrochemical Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       427 | NS      | $33580.03     | 0.02%             |  |  |  | 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        |       275 | NS      | $15256.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Peng Enterprise Co Ltd                                                                                                     | Li Peng Enterprise Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $374.82       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Corp                                                                                                                       | KT Corp                                                                          | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               | CORP              | KR        |       258 | NS      | $10035.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co M Bhd                                                                                                                 | Aeon Co M Bhd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     40300 | NS      | $12395.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sam Chun Dang Pharm Co Ltd                                                                                                    | Sam Chun Dang Pharm Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       125 | NS      | $17252.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infortrend Technology Inc                                                                                                     | Infortrend Technology Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $2100.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HTC Corp                                                                                                                      | HTC Corp                                                                         | CUSIP: N/A<br>LEI: 254900W80TBUV38I3662       | Long             | EC               | CORP              | TW        |     49000 | NS      | $112184.47    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Douzone Bizon Co Ltd                                                                                                          | Douzone Bizon Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       529 | NS      | $30169.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chong Hong Construction Co Ltd                                                                                                | Chong Hong Construction Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $24667.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taihan Electric Wire Co Ltd                                                                                                   | Taihan Electric Wire Co Ltd                                                      | CUSIP: N/A<br>LEI: 988400DCPX4WRVN1G369       | Long             | EC               | CORP              | KR        |       946 | NS      | $10576.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DN Automotive Corp                                                                                                            | DN Automotive Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        25 | NS      | $476.37       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                       | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |     67984 | NS      | $67984.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Technocraft Industries India Ltd                                                                                              | Technocraft Industries India Ltd                                                 | CUSIP: N/A<br>LEI: 335800UTY8L7CJOYCE53       | Long             | EC               | CORP              | IN        |       300 | NS      | $8378.92      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAV Havalimanlari Holding AS                                                                                                  | TAV Havalimanlari Holding AS                                                     | CUSIP: N/A<br>LEI: 789000PBM9TT5D88M597       | Long             | EC               | CORP              | TR        |      4609 | NS      | $28402.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dish TV India Ltd                                                                                                             | Dish TV India Ltd                                                                | CUSIP: N/A<br>LEI: 2138007Q88BMK1Q3FJ33       | Long             | EC               | CORP              | IN        |      1436 | NS      | $83.27        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                                                                                                    | Marico Ltd                                                                       | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               | CORP              | IN        |      8615 | NS      | $70870.26     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd                                                                                                        | Power Finance Corp Ltd                                                           | CUSIP: N/A<br>LEI: 3358003Q6D9LIJJZ1614       | Long             | EC               | CORP              | IN        |     46804 | NS      | $201559.89    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Dufu Technology Corp Bhd                                                                                                      | Dufu Technology Corp Bhd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      2400 | NS      | $627.87       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Financial Services Ltd                                                                                                    | Max Financial Services Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      3474 | NS      | $63099.52     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Raubex Group Ltd                                                                                                              | Raubex Group Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      5009 | NS      | $12457.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Embassy Developments Ltd                                                                                                      | Embassy Developments Ltd                                                         | CUSIP: N/A<br>LEI: 335800BB14JHMN4NZI69       | Long             | EC               | CORP              | IN        |     19254 | NS      | $20449.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermax Corp Bhd                                                                                                             | Supermax Corp Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     64080 | NS      | $7040.59      | 0.00%             |  |  |  | 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        |     11300 | NS      | $16006.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Page Industries Ltd                                                                                                           | Page Industries Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       172 | NS      | $86518.31     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JHSF Participacoes SA                                                                                                         | JHSF Participacoes SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     43200 | NS      | $45336.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Flour Mills Bhd                                                                                                       | Malayan Flour Mills Bhd                                                          | CUSIP: N/A<br>LEI: 5493003D3PK1VHCVST92       | Long             | EC               | CORP              | MY        |     16800 | NS      | $2249.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysian Pacific Industries Bhd                                                                                              | Malaysian Pacific Industries Bhd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      6700 | NS      | $42482.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MBSB Bhd                                                                                                                      | MBSB Bhd                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     80100 | NS      | $13261.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Bank Malaysia Bhd                                                                                                    | Alliance Bank Malaysia Bhd                                                       | CUSIP: N/A<br>LEI: 2JJF46RULNMN5RTBEC18       | Long             | EC               | CORP              | MY        |     60129 | NS      | $64135.80     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Major Cineplex Group PCL                                                                                                      | Major Cineplex Group PCL                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     35100 | NS      | $8396.32      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Webzen Inc                                                                                                                    | Webzen Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       842 | NS      | $8590.89      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lanner Electronics Inc                                                                                                        | Lanner Electronics Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2863.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Namchow Holdings Co Ltd                                                                                                       | Namchow Holdings Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $12937.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nantex Industry Co Ltd                                                                                                        | Nantex Industry Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $4920.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corp                                                                                                          | Nan Ya Plastics Corp                                                             | CUSIP: N/A<br>LEI: 254900L66RP14M9UOM28       | Long             | EC               | CORP              | TW        |      9000 | NS      | $12668.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coronation Fund Managers Ltd                                                                                                  | Coronation Fund Managers Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     18452 | NS      | $45593.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KakaoBank Corp                                                                                                                | KakaoBank Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1312 | NS      | $23185.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clean Science & Technology Ltd                                                                                                | Clean Science & Technology Ltd                                                   | CUSIP: N/A<br>LEI: 335800ONLA5LRUZJZB84       | Long             | EC               | CORP              | IN        |      1336 | NS      | $17802.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Biosensor Inc                                                                                                              | SD Biosensor Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        70 | NS      | $503.94       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G R Infraprojects Ltd                                                                                                         | G R Infraprojects Ltd                                                            | CUSIP: N/A<br>LEI: 335800I2RNFSOBZLRM83       | Long             | EC               | CORP              | IN        |       894 | NS      | $12675.27     | 0.01%             |  |  |  | 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        |      6641 | NS      | $648.86       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corp                                                                                                           | SM Investments Corp                                                              | CUSIP: N/A<br>LEI: 254900YB8UATFP21AF80       | Long             | EC               | CORP              | PH        |      2490 | NS      | $32887.96     | 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        |       889 | NS      | $903.99       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                                                                                                 | Axis Bank Ltd                                                                    | CUSIP: 05462W109<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     10084 | NS      | $599179.47    | 0.37%             |  |  |  | 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        |      8300 | NS      | $22625.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marfrig Global Foods SA                                                                                                       | Marfrig Global Foods SA                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     15900 | NS      | $73255.81     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mah Sing Group Bhd                                                                                                            | Mah Sing Group Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     71500 | NS      | $19471.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tung Thih Electronic Co Ltd                                                                                                   | Tung Thih Electronic Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5200 | NS      | $11446.27     | 0.01%             |  |  |  | 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        |    135322 | NS      | $28460.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Media Nusantara Citra Tbk PT                                                                                                  | Media Nusantara Citra Tbk PT                                                     | CUSIP: N/A<br>LEI: 254900Y0ZF75CIA04X94       | Long             | EC               | CORP              | ID        |    530000 | NS      | $8161.16      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FocalTech Systems Co Ltd                                                                                                      | FocalTech Systems Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $13407.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tegma Gestao Logistica SA                                                                                                     | Tegma Gestao Logistica SA                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      2000 | NS      | $13434.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegean Airlines SA                                                                                                            | Aegean Airlines SA                                                               | CUSIP: N/A<br>LEI: 213800VI8OH5EJM18L21       | Long             | EC               | CORP              | GR        |      4738 | NS      | $79552.70     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Innovation Co Ltd                                                                                                          | SK Innovation Co Ltd                                                             | CUSIP: N/A<br>LEI: 988400PXP70BWVSJVF07       | Long             | EC               | CORP              | KR        |      1353 | NS      | $97922.64     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Com2uSCorp                                                                                                                    | Com2uSCorp                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        10 | NS      | $281.81       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiri Industries Ltd                                                                                                           | Kiri Industries Ltd                                                              | CUSIP: N/A<br>LEI: 3358003LNZK4HID9Z247       | Long             | EC               | CORP              | IN        |      1975 | NS      | $11885.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp of India Ltd                                                                                                  | Power Grid Corp of India Ltd                                                     | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |    111278 | NS      | $347745.06    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC Ltd                                                                                                                      | NHPC Ltd                                                                         | CUSIP: N/A<br>LEI: 3358003ZPPTGWT595J46       | Long             | EC               | CORP              | IN        |     89774 | NS      | $78667.37     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Motilal Oswal Financial Services Ltd                                                                                          | Motilal Oswal Financial Services Ltd                                             | CUSIP: N/A<br>LEI: 3358004GYYY6FUXX1P93       | Long             | EC               | CORP              | IN        |      5490 | NS      | $53406.43     | 0.03%             |  |  |  | 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        |     29600 | NS      | $41491.37     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Co Ltd                                                                                                                 | Ecopro Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        44 | NS      | $1594.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco ABC Brasil SA                                                                                                           | Banco ABC Brasil SA                                                              | CUSIP: N/A<br>LEI: 549300K1V1WOTCGNSI96       | Long             | EC               | CORP              | BR        |      6700 | NS      | $27136.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA                                                                                     | Multiplan Empreendimentos Imobiliarios SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      4200 | NS      | $21566.07     | 0.01%             |  |  |  | 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        |      3000 | NS      | $22733.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Zu Shing Co Ltd                                                                                                          | Shin Zu Shing Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $8557.14      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| O-Bank Co Ltd                                                                                                                 | O-Bank Co Ltd                                                                    | CUSIP: N/A<br>LEI: 54930060IU46JWRHN675       | Long             | EC               | CORP              | TW        |     81000 | NS      | $23806.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hume Pipe Co Ltd/The                                                                                                   | Indian Hume Pipe Co Ltd/The                                                      | CUSIP: N/A<br>LEI: 335800BC6NHZZXE9SY11       | Long             | EC               | CORP              | IN        |       113 | NS      | $461.45       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Giantplus Technology Co Ltd                                                                                                   | Giantplus Technology Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $441.69       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PIX Transmissions Ltd                                                                                                         | PIX Transmissions Ltd                                                            | CUSIP: N/A<br>LEI: 335800143KLAA587UX76       | Long             | EC               | CORP              | IN        |       510 | NS      | $7986.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalpataru Projects International Ltd                                                                                          | Kalpataru Projects International Ltd                                             | CUSIP: N/A<br>LEI: 3358005ZIDG7MGP6TY07       | Long             | EC               | CORP              | IN        |      4652 | NS      | $66003.25     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cera Sanitaryware Ltd                                                                                                         | Cera Sanitaryware Ltd                                                            | CUSIP: N/A<br>LEI: 3358005VXVFADN756K07       | Long             | EC               | CORP              | IN        |        10 | NS      | $716.18       | 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        |      1000 | NS      | $3344.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XinTec Inc                                                                                                                    | XinTec Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $13320.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KRBL Ltd                                                                                                                      | KRBL Ltd                                                                         | CUSIP: N/A<br>LEI: 3358009OO1W5QCPVMV73       | Long             | EC               | CORP              | IN        |      2729 | NS      | $13341.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                                                                                                       | Standard Bank Group Ltd                                                          | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |     40922 | NS      | $575730.97    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Oil PCL                                                                                                                  | Thai Oil PCL                                                                     | CUSIP: N/A<br>LEI: 549300HG5527UPZLTT69       | Long             | EC               | CORP              | TH        |     51200 | NS      | $50643.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia SA                                                                                                               | CPFL Energia SA                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      4900 | NS      | $35499.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swelect Energy Systems Ltd                                                                                                    | Swelect Energy Systems Ltd                                                       | CUSIP: N/A<br>LEI: 3358001CPVBVIZIYVO09       | Long             | EC               | CORP              | IN        |        70 | NS      | $562.86       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                                                                                                      | NTPC Ltd                                                                         | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |    113872 | NS      | $423134.02    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Patel Engineering Ltd                                                                                                         | Patel Engineering Ltd                                                            | CUSIP: N/A<br>LEI: 335800DDGBBTMMDYA829       | Long             | EC               | CORP              | IN        |      4081 | NS      | $1716.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheels India Ltd                                                                                                              | Wheels India Ltd                                                                 | CUSIP: N/A<br>LEI: 3358003IYUJ81YI1D234       | Long             | EC               | CORP              | IN        |       142 | NS      | $1181.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAR Group Ltd/The                                                                                                            | SPAR Group Ltd/The                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     15532 | NS      | $95385.34     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dolat Algotech Ltd                                                                                                            | Dolat Algotech Ltd                                                               | CUSIP: N/A<br>LEI: 335800Y7FSRROARIM358       | Long             | EC               | CORP              | IN        |       889 | NS      | $803.41       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HBL Engineering Ltd                                                                                                           | HBL Engineering Ltd                                                              | CUSIP: N/A<br>LEI: 335800TCS594SBXTZH80       | Long             | EC               | CORP              | IN        |      4794 | NS      | $43950.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SKP Resources Bhd                                                                                                             | SKP Resources Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     21300 | NS      | $4538.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennar Industries Ltd                                                                                                         | Pennar Industries Ltd                                                            | CUSIP: N/A<br>LEI: 335800DSX2AXRPGHZQ29       | Long             | EC               | CORP              | IN        |      6374 | NS      | $17301.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Products India Ltd                                                                                                      | Banco Products India Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      4373 | NS      | $28600.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Choice International Ltd                                                                                                      | Choice International Ltd                                                         | CUSIP: N/A<br>LEI: 3358007AEUMRQKOAIW39       | Long             | EC               | CORP              | IN        |       129 | NS      | $1164.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Futures Co Ltd                                                                                                         | Yuanta Futures Co Ltd                                                            | CUSIP: N/A<br>LEI: 549300BDMX00VVKLOQ39       | Long             | EC               | CORP              | TW        |      1000 | NS      | $2821.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BF Utilities Ltd                                                                                                              | BF Utilities Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |        38 | NS      | $346.58       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shivalik Bimetal Controls Ltd                                                                                                 | Shivalik Bimetal Controls Ltd                                                    | CUSIP: N/A<br>LEI: 335800JO5FY7Q9DOK445       | Long             | EC               | CORP              | IN        |        27 | NS      | $149.25       | 0.00%             |  |  |  | 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        |      5000 | NS      | $11214.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bursa Malaysia Bhd                                                                                                            | Bursa Malaysia Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     18100 | NS      | $33384.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xchanging Solutions Ltd                                                                                                       | Xchanging Solutions Ltd                                                          | CUSIP: N/A<br>LEI: 3358003TBTLTYFAQUO09       | Long             | EC               | CORP              | IN        |        85 | NS      | $82.72        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Balrampur Chini Mills Ltd                                                                                                     | Balrampur Chini Mills Ltd                                                        | CUSIP: N/A<br>LEI: 335800C7EYNUHLDUDY84       | Long             | EC               | CORP              | IN        |      1995 | NS      | $12134.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiomtek Co Ltd                                                                                                               | Axiomtek Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $14141.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iochpe Maxion SA                                                                                                              | Iochpe Maxion SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     11500 | NS      | $29927.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaiprakash Power Ventures Ltd                                                                                                 | Jaiprakash Power Ventures Ltd                                                    | CUSIP: N/A<br>LEI: 335800PCQ613KFXZYQ56       | Long             | EC               | CORP              | IN        |    347816 | NS      | $72531.37     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cal-Comp Electronics Thailand PCL                                                                                             | Cal-Comp Electronics Thailand PCL                                                | CUSIP: N/A<br>LEI: 894500RJVZSIJ6N82707       | Long             | EC               | CORP              | TH        |     99300 | NS      | $17782.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Irani Papel e Embalagem SA                                                                                                    | Irani Papel e Embalagem SA                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      8500 | NS      | $12291.01     | 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        |      7300 | NS      | $8670.84      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Romi SA/Brazil                                                                                                                | Romi SA/Brazil                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       300 | NS      | $436.57       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpargatas SA                                                                                                                 | Alpargatas SA                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      8900 | NS      | $15577.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Welspun Corp Ltd                                                                                                              | Welspun Corp Ltd                                                                 | CUSIP: N/A<br>LEI: 335800XKRIPYYRZNRQ31       | Long             | EC               | CORP              | IN        |      6825 | NS      | $65342.35     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IIFL Finance Ltd                                                                                                              | IIFL Finance Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     16701 | NS      | $80945.04     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EID Parry India Ltd                                                                                                           | EID Parry India Ltd                                                              | CUSIP: N/A<br>LEI: 3358004ZRHS61EF74X68       | Long             | EC               | CORP              | IN        |      7083 | NS      | $90453.78     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Poonawalla Fincorp Ltd                                                                                                        | Poonawalla Fincorp Ltd                                                           | CUSIP: N/A<br>LEI: 335800JFD5CDCM4KVL41       | Long             | EC               | CORP              | IN        |      5678 | NS      | $27799.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                                                                                        | Localiza Rent a Car SA                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     18600 | NS      | $123706.12    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| C&A MODAS SA                                                                                                                  | C&A MODAS SA                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      7600 | NS      | $23717.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Soulbrain Co Ltd                                                                                                              | Soulbrain Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       125 | NS      | $19576.54     | 0.01%             |  |  |  | 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        |       200 | NS      | $2026.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taurus Armas SA                                                                                                               | Taurus Armas SA                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       220 | NS      | $187.06       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pitti Engineering Ltd                                                                                                         | Pitti Engineering Ltd                                                            | CUSIP: N/A<br>LEI: 335800P9GMK7T8A6T742       | Long             | EC               | CORP              | IN        |       216 | NS      | $2276.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                                                                                                             | Tech Mahindra Ltd                                                                | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |     13666 | NS      | $229352.32    | 0.14%             |  |  |  | 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      |
| Kansai Nerolac Paints Ltd                                                                                                     | Kansai Nerolac Paints Ltd                                                        | CUSIP: N/A<br>LEI: 335800XB33657OCBQS80       | Long             | EC               | CORP              | IN        |      6707 | NS      | $18255.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Classys Inc                                                                                                                   | Classys Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       356 | NS      | $13329.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Power Synergy PCL                                                                                                      | Global Power Synergy PCL                                                         | CUSIP: N/A<br>LEI: 2549009TMPQXKDVDN395       | Long             | EC               | CORP              | TH        |     37200 | NS      | $48418.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Malakoff Corp Bhd                                                                                                             | Malakoff Corp Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     97100 | NS      | $21810.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Energia Chile SA                                                                                                        | Engie Energia Chile SA                                                           | CUSIP: N/A<br>LEI: 5493000FIKCC3ZDWTO77       | Long             | EC               | CORP              | CL        |     44610 | NS      | $55824.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| General Interface Solution GIS Holding Ltd                                                                                    | General Interface Solution GIS Holding Ltd                                       | CUSIP: N/A<br>LEI: 529900UF1EE97VL5NU66       | Long             | EC               | CORP              | TW        |     17000 | NS      | $34825.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                                                                                                 | Enel Chile SA                                                                    | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               | CORP              | CL        |    638817 | NS      | $44797.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dis-Chem Pharmacies Ltd                                                                                                       | Dis-Chem Pharmacies Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     24682 | NS      | $47750.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaResearch Co Ltd                                                                                                         | PharmaResearch Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       230 | NS      | $111902.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonny Worldwide Ltd                                                                                                           | Bonny Worldwide Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $11487.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LIG Nex1 Co Ltd                                                                                                               | LIG Nex1 Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       431 | NS      | $151479.16    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Mech Projects Ltd                                                                                                       | Power Mech Projects Ltd                                                          | CUSIP: N/A<br>LEI: 3358009YJKJYYTZ5VA59       | Long             | EC               | CORP              | IN        |       668 | NS      | $22766.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Merdeka Copper Gold Tbk PT                                                                                                    | Merdeka Copper Gold Tbk PT                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     77400 | NS      | $11667.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aekyung Industrial Co Ltd                                                                                                     | Aekyung Industrial Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       136 | NS      | $1576.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hugel Inc                                                                                                                     | Hugel Inc                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       185 | NS      | $41826.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YC Corp                                                                                                                       | YC Corp                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        80 | NS      | $625.37       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Com7 PCL                                                                                                                      | Com7 PCL                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     84800 | NS      | $66866.19     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Pao Resins Chemical Co Ltd                                                                                                | Nan Pao Resins Chemical Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $13248.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HealthCare Global Enterprises Ltd                                                                                             | HealthCare Global Enterprises Ltd                                                | CUSIP: N/A<br>LEI: 25490006D2X61N23FH96       | Long             | EC               | CORP              | IN        |      3592 | NS      | $27412.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Harim Holdings Co Ltd                                                                                                         | Harim Holdings Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       337 | NS      | $2021.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metlen Energy & Metals SA                                                                                                     | Metlen Energy & Metals SA                                                        | CUSIP: N/A<br>LEI: 213800KT8MEUJEJ2KW41       | Long             | EC               | CORP              | GR        |      2246 | NS      | $143729.45    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Asseco Poland SA                                                                                                              | Asseco Poland SA                                                                 | CUSIP: N/A<br>LEI: 259400O79EWIK4XZPL40       | Long             | EC               | CORP              | PL        |      1040 | NS      | $53980.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Motor Oil Hellas Corinth Refineries SA                                                                                        | Motor Oil Hellas Corinth Refineries SA                                           | CUSIP: N/A<br>LEI: 213800U3Y9UL7Y4QVM11       | Long             | EC               | CORP              | GR        |      5426 | NS      | $159926.65    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Evertop Wire Cable Corp                                                                                                       | Evertop Wire Cable Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $2470.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Edimax Technology Co Ltd                                                                                                      | Edimax Technology Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $7906.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Test Research Inc                                                                                                             | Test Research Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $34916.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Uflex Ltd                                                                                                                     | Uflex Ltd                                                                        | CUSIP: N/A<br>LEI: 335800ARUS3DNRES4594       | Long             | EC               | CORP              | IN        |      1039 | NS      | $6079.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co Ltd                                                                                                                 | LG H&H Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       115 | NS      | $24415.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ceat Ltd                                                                                                                      | Ceat Ltd                                                                         | CUSIP: N/A<br>LEI: 3358007DPAGLLYGSGB80       | Long             | EC               | CORP              | IN        |      1885 | NS      | $66980.13     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Compucase Enterprise                                                                                                          | Compucase Enterprise                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $25240.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclat Textile Co Ltd                                                                                                          | Eclat Textile Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $52137.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                                                                                                 | Novatek Microelectronics Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $85034.63     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                                                                                                   | LG Chem Ltd                                                                      | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |      1534 | NS      | $304680.23    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Electric Co Ltd                                                                                                       | Fortune Electric Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1210 | NS      | $25349.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corp                                                                                                         | Formosa Plastics Corp                                                            | CUSIP: N/A<br>LEI: 254900KM6G17UTG1QN82       | Long             | EC               | CORP              | TW        |    244000 | NS      | $309857.55    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co                                                                                                  | Metropolitan Bank & Trust Co                                                     | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               | CORP              | PH        |     90370 | NS      | $110617.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lien Hwa Industrial Holdings Corp                                                                                             | Lien Hwa Industrial Holdings Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1134 | NS      | $1835.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SNT Motiv Co Ltd                                                                                                              | SNT Motiv Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1221 | NS      | $32581.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| West Coast Paper Mills Ltd                                                                                                    | West Coast Paper Mills Ltd                                                       | CUSIP: N/A<br>LEI: 335800L5PBYRF2OUG772       | Long             | EC               | CORP              | IN        |      1409 | NS      | $7971.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WUS Printed Circuit Co Ltd                                                                                                    | WUS Printed Circuit Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $7397.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp                                                                                                                    | Yageo Corp                                                                       | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |      8776 | NS      | $39740.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexen Tire Corp                                                                                                               | Nexen Tire Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       131 | NS      | $551.14       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yinson Holdings BHD                                                                                                           | Yinson Holdings BHD                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     39600 | NS      | $22961.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corp                                                                                               | Yang Ming Marine Transport Corp                                                  | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               | CORP              | TW        |    114000 | NS      | $214340.16    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Chung Hung Steel Corp                                                                                                         | Chung Hung Steel Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $523.32       | 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        |     38040 | NS      | $18687.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Chemical Co Ltd                                                                                                        | Hansol Chemical Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       279 | NS      | $35357.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corp                                                                                                                    | Yuhan Corp                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       436 | NS      | $35513.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yulon Motor Co Ltd                                                                                                            | Yulon Motor Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1072.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YFY Inc                                                                                                                       | YFY Inc                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     44000 | NS      | $35870.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zippy Technology Corp                                                                                                         | Zippy Technology Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1830.21      | 0.00%             |  |  |  | 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        |      1000 | NS      | $297.47       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                                                                                                       | OPAP SA                                                                          | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |      1630 | NS      | $36580.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Jago Tbk PT                                                                                                              | Bank Jago Tbk PT                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     10400 | NS      | $1431.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greenply Industries Ltd                                                                                                       | Greenply Industries Ltd                                                          | CUSIP: N/A<br>LEI: 335800M9JT33ZXNQEL63       | Long             | EC               | CORP              | IN        |      2855 | NS      | $9986.71      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                                                                               | Turkcell Iletisim Hizmetleri AS                                                  | CUSIP: 900111204<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |     14696 | NS      | $86412.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrapar Participacoes SA                                                                                                     | Ultrapar Participacoes SA                                                        | CUSIP: 90400P101<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     66387 | NS      | $242312.55    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegis Logistics Ltd                                                                                                           | Aegis Logistics Ltd                                                              | CUSIP: N/A<br>LEI: 335800R6OF8UV8J3G994       | Long             | EC               | CORP              | IN        |      1782 | NS      | $13591.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IRB-Brasil Resseguros SA                                                                                                      | IRB-Brasil Resseguros SA                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      7600 | NS      | $66932.87     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Scientech Corp                                                                                                                | Scientech Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $12597.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                                                                                                       | Vale SA                                                                          | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    108921 | NS      | $1119707.88   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV                                                                                                    | Arca Continental SAB de CV                                                       | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |      3048 | NS      | $31143.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Brasil Participacoes SA                                                                                                | Santos Brasil Participacoes SA                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     30300 | NS      | $79412.56     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipar Carbocloro SA                                                                                                          | Unipar Carbocloro SA                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1100 | NS      | $12915.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tupy SA                                                                                                                       | Tupy SA                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      3300 | NS      | $8819.31      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                                                                                                                    | Embraer SA                                                                       | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |      4993 | NS      | $281255.69    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vina Concha y Toro SA                                                                                                         | Vina Concha y Toro SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     27790 | NS      | $32134.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                                                                                                        | WEG SA                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     26200 | NS      | $182419.28    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GCC SAB de CV                                                                                                                 | GCC SAB de CV                                                                    | CUSIP: N/A<br>LEI: 254900WY9XL8033CKX68       | Long             | EC               | CORP              | MX        |     18325 | NS      | $171600.82    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarda Energy & Minerals Ltd                                                                                                   | Sarda Energy & Minerals Ltd                                                      | CUSIP: N/A<br>LEI: 3358008BGCGZ8DKYHY59       | Long             | EC               | CORP              | IN        |      5248 | NS      | $35596.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                                                                                          | Fomento Economico Mexicano SAB de CV                                             | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |      2391 | NS      | $207156.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                                                                                                     | Gerdau SA                                                                        | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |     77415 | NS      | $238438.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                                                                                               | Gold Fields Ltd                                                                  | CUSIP: 38059T106<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     20291 | NS      | $679342.68    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Televisa SAB                                                                                                            | Grupo Televisa SAB                                                               | CUSIP: 40049J206<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |     39898 | NS      | $111315.42    | 0.07%             |  |  |  | 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        |      1407 | NS      | $143809.47    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                                                                                    | Grupo Aeroportuario del Pacifico SAB de CV                                       | CUSIP: 400506101<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |       761 | NS      | $183401.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Jupiter Life Line Hospitals Ltd                                                                                               | Jupiter Life Line Hospitals Ltd                                                  | CUSIP: N/A<br>LEI: 335800O7XGF2IIMHP506       | Long             | EC               | CORP              | IN        |       629 | NS      | $10053.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajel Projects Ltd                                                                                                            | Bajel Projects Ltd                                                               | CUSIP: N/A<br>LEI: 335800MT3RRRLZZ5T735       | Long             | EC               | CORP              | IN        |       153 | NS      | $349.85       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RR Kabel Ltd                                                                                                                  | RR Kabel Ltd                                                                     | CUSIP: N/A<br>LEI: 3358009R2X3MLNJQ9B10       | Long             | EC               | CORP              | IN        |      1042 | NS      | $13809.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Ltd                                                                                                     | Hindustan Aeronautics Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      5582 | NS      | $274465.37    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                                                                                     | Grupo Aeroportuario del Sureste SAB de CV                                        | CUSIP: 40051E202<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |       382 | NS      | $124421.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                                                                                               | Grupo Cibest SA                                                                  | CUSIP: 40090E106<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |      1830 | NS      | $92341.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Millennium SA                                                                                                            | Bank Millennium SA                                                               | CUSIP: N/A<br>LEI: 259400OFDZ9KPZEO8K78       | Long             | EC               | CORP              | PL        |     39090 | NS      | $151427.61    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                                                                                    | Harmony Gold Mining Co Ltd                                                       | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     12804 | NS      | $170037.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| mBank SA                                                                                                                      | mBank SA                                                                         | CUSIP: N/A<br>LEI: 259400DZXF7UJKK2AY35       | Long             | EC               | CORP              | PL        |       219 | NS      | $52900.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gravita India Ltd                                                                                                             | Gravita India Ltd                                                                | CUSIP: N/A<br>LEI: 335800PL6PSIRCLKWV57       | Long             | EC               | CORP              | IN        |        66 | NS      | $1213.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Financial Services Ltd                                                                                    | Mahindra & Mahindra Financial Services Ltd                                       | CUSIP: N/A<br>LEI: 3358004E2XAMX9DYZM69       | Long             | EC               | CORP              | IN        |     23579 | NS      | $67915.09     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXG Bhd                                                                                                                      | NEXG Bhd                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    127500 | NS      | $14784.87     | 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        |      6000 | NS      | $31224.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alior Bank SA                                                                                                                 | Alior Bank SA                                                                    | CUSIP: N/A<br>LEI: 259400QHDOZWMJ103294       | Long             | EC               | CORP              | PL        |      6839 | NS      | $194839.56    | 0.12%             |  |  |  | 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        |      1039 | NS      | $3602.82      | 0.00%             |  |  |  | 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     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                                                                                                              | Indus Towers Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     67765 | NS      | $260349.87    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| i-SENS Inc                                                                                                                    | i-SENS Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         6 | NS      | $75.90        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caswell Inc                                                                                                                   | Caswell Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2898.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                                                                                               | Voltronic Power Technology Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $32131.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Power Technology Co Ltd                                                                                               | Chicony Power Technology Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $37577.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chularat Hospital PCL                                                                                                         | Chularat Hospital PCL                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    238800 | NS      | $11644.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japfa Comfeed Indonesia Tbk PT                                                                                                | Japfa Comfeed Indonesia Tbk PT                                                   | CUSIP: N/A<br>LEI: 549300VJMRP8O87R3147       | Long             | EC               | CORP              | ID        |    439100 | NS      | $43638.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegasus Hava Tasimaciligi AS                                                                                                  | Pegasus Hava Tasimaciligi AS                                                     | CUSIP: N/A<br>LEI: 789000B1MW5PQ58A8T03       | Long             | EC               | CORP              | TR        |     10058 | NS      | $60881.60     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Cement Ltd                                                                                                             | Orient Cement Ltd                                                                | CUSIP: N/A<br>LEI: 335800GWMUH19K5PDZ48       | Long             | EC               | CORP              | IN        |      1398 | NS      | $3440.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA                                                                                                | BB Seguridade Participacoes SA                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     28700 | NS      | $172882.32    | 0.11%             |  |  |  | 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        |    114529 | NS      | $17183.14     | 0.01%             |  |  |  | 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        |     31600 | NS      | $1828.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Surya Roshni Ltd                                                                                                              | Surya Roshni Ltd                                                                 | CUSIP: N/A<br>LEI: 3358007USXSNEN3WXO62       | Long             | EC               | CORP              | IN        |      5743 | NS      | $18493.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Technologies Ltd                                                                                                         | Tata Technologies Ltd                                                            | CUSIP: N/A<br>LEI: 335800C73TP3LSSF2S14       | Long             | EC               | CORP              | IN        |      3070 | NS      | $22881.47     | 0.01%             |  |  |  | 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        |       972 | NS      | $10375.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd                                                                                                              | Petronet LNG Ltd                                                                 | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |     40824 | NS      | $124724.23    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC India Ltd                                                                                                                 | PTC India Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     29879 | NS      | $59344.15     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanon Systems                                                                                                                 | Hanon Systems                                                                    | CUSIP: N/A<br>LEI: 5493004WIDNO4WOEYG91       | Long             | EC               | CORP              | KR        |      4193 | NS      | $10728.66     | 0.01%             |  |  |  | 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        |      1000 | NS      | $1912.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dialog Group Bhd                                                                                                              | Dialog Group Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      6200 | NS      | $2742.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinik Co                                                                                                                      | Kinik Co                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $11275.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quality Houses PCL                                                                                                            | Quality Houses PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    312300 | NS      | $13110.48     | 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        |      9000 | NS      | $10134.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Maharashtra                                                                                                           | Bank of Maharashtra                                                              | CUSIP: N/A<br>LEI: 3358006F5LXCNN65HW12       | Long             | EC               | CORP              | IN        |      6906 | NS      | $4067.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Power and Urban Infra Ltd                                                                                                 | GMR Power and Urban Infra Ltd                                                    | CUSIP: N/A<br>LEI: 3358008S2MTRWZ255P70       | Long             | EC               | CORP              | IN        |      9026 | NS      | $11284.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corp PCL                                                                                                                 | True Corp PCL                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    279872 | NS      | $98687.92     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongkuk Steel Mill Co Ltd                                                                                                     | Dongkuk Steel Mill Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       410 | NS      | $2732.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JASMINE INTERNATIONAL PCL                                                                                                     | JASMINE INTERNATIONAL PCL                                                        | CUSIP: N/A<br>LEI: 529900PN5FVZ5WZLIY66       | N/A              | DE               | CORP              | TH        |     27350 | NS      | $380.75       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Argos SA/Colombia                                                                                                       | Grupo Argos SA/Colombia                                                          | CUSIP: N/A<br>LEI: 254900HANAO95XIAE681       | Long             | EC               | CORP              | CO        |      3651 | NS      | $15704.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| V-Mart Retail Ltd                                                                                                             | V-Mart Retail Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1508 | NS      | $12705.55     | 0.01%             |  |  |  | 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        |    192941 | NS      | $26877.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TIDLOR Holdings PCL                                                                                                           | TIDLOR Holdings PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    104078 | NS      | $60605.26     | 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        |       192 | NS      | $576.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundaram Finance Holdings Ltd                                                                                                 | Sundaram Finance Holdings Ltd                                                    | CUSIP: N/A<br>LEI: 335800IYX71GURNNUN97       | Long             | EC               | CORP              | IN        |      2118 | NS      | $11247.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brightcom Group Ltd                                                                                                           | Brightcom Group Ltd                                                              | CUSIP: N/A<br>LEI: 894500RYNX6NVXDTV715       | Long             | EC               | CORP              | IN        |      3622 | NS      | $665.91       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Construction Group Bhd                                                                                                 | Sunway Construction Group Bhd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     30800 | NS      | $46154.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Natco Pharma Ltd                                                                                                              | Natco Pharma Ltd                                                                 | CUSIP: N/A<br>LEI: 33580086GIBRWXSNGG39       | Long             | EC               | CORP              | IN        |      2097 | NS      | $20503.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Expressway & Metro PCL                                                                                                | Bangkok Expressway & Metro PCL                                                   | CUSIP: N/A<br>LEI: 529900A653WRN6DJXS19       | Long             | EC               | CORP              | TH        |    388500 | NS      | $63646.28     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CRISIL Ltd                                                                                                                    | CRISIL Ltd                                                                       | CUSIP: N/A<br>LEI: 335800XLQ1LWF1M6KM87       | Long             | EC               | CORP              | IN        |       262 | NS      | $14811.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carborundum Universal Ltd                                                                                                     | Carborundum Universal Ltd                                                        | CUSIP: N/A<br>LEI: 335800T32DYFKLROEO23       | Long             | EC               | CORP              | IN        |       938 | NS      | $9706.83      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Heavy Electricals Ltd                                                                                                  | Bharat Heavy Electricals Ltd                                                     | CUSIP: N/A<br>LEI: 3358007X5FQ2R445Z747       | Long             | EC               | CORP              | IN        |     14883 | NS      | $35114.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YG Entertainment Inc                                                                                                          | YG Entertainment Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        24 | NS      | $1752.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Global Chemical PCL                                                                                                       | PTT Global Chemical PCL                                                          | CUSIP: N/A<br>LEI: 5493007X3230PPPZFF40       | Long             | EC               | CORP              | TH        |    119600 | NS      | $97006.14     | 0.06%             |  |  |  | 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        |     55939 | NS      | $45506.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TechWing Inc                                                                                                                  | TechWing Inc                                                                     | CUSIP: N/A<br>LEI: 988400SCZD1UJPMA1865       | Long             | EC               | CORP              | KR        |       365 | NS      | $8449.25      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co Ltd                                                                                   | Taiwan Cooperative Financial Holding Co Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    299874 | NS      | $232112.78    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Carso SAB de CV                                                                                                         | Grupo Carso SAB de CV                                                            | CUSIP: N/A<br>LEI: 5493007R35VF4W6YVW92       | Long             | EC               | CORP              | MX        |      6145 | NS      | $40858.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                                                                                            | Grupo Financiero Banorte SAB de CV                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     74701 | NS      | $680431.68    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| ABM Investama Tbk PT                                                                                                          | ABM Investama Tbk PT                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     66300 | NS      | $11861.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bata India Ltd                                                                                                                | Bata India Ltd                                                                   | CUSIP: N/A<br>LEI: 335800Z9GJDJWCOZ5F78       | Long             | EC               | CORP              | IN        |      2201 | NS      | $27400.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrias Penoles SAB de CV                                                                                                  | Industrias Penoles SAB de CV                                                     | CUSIP: N/A<br>LEI: 549300WA2HB7776CB324       | Long             | EC               | CORP              | MX        |     11097 | NS      | $360131.52    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Kepler Weber SA                                                                                                               | Kepler Weber SA                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      7400 | NS      | $10823.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr Price Group Ltd                                                                                                            | Mr Price Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      9421 | NS      | $110904.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd                                                                                                       | InterGlobe Aviation Ltd                                                          | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |      4288 | NS      | $274909.52    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| AVI Ltd                                                                                                                       | AVI Ltd                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     19791 | NS      | $104979.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Resources Tbk PT                                                                                                         | Bumi Resources Tbk PT                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2608000 | NS      | $17244.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud SA                                                                                                                   | Cencosud SA                                                                      | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |     19589 | NS      | $62016.44     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Creative Sensor Inc                                                                                                           | Creative Sensor Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5400 | NS      | $10618.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shilpa Medicare Ltd                                                                                                           | Shilpa Medicare Ltd                                                              | CUSIP: N/A<br>LEI: 3358002PKUL8S2RNJO60       | Long             | EC               | CORP              | IN        |       325 | NS      | $3121.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA                                                                                    | Eurobank Ergasias Services and Holdings SA                                       | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               | CORP              | GR        |     24129 | NS      | $88675.56     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RBL Bank Ltd                                                                                                                  | RBL Bank Ltd                                                                     | CUSIP: N/A<br>LEI: 335800JQTGMLAAQL1F37       | Long             | EC               | CORP              | IN        |     29915 | NS      | $88633.13     | 0.06%             |  |  |  | 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        |     11370 | NS      | $25749.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Bhd                                                                                                             | AMMB Holdings Bhd                                                                | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |    126100 | NS      | $160948.79    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CCK Consolidated Holdings BHD                                                                                                 | CCK Consolidated Holdings BHD                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      5300 | NS      | $1494.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CELCOMDIGI BHD                                                                                                                | CELCOMDIGI BHD                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    103200 | NS      | $89897.51     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Walsin Technology Corp                                                                                                        | Walsin Technology Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $13374.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamLease Services Ltd                                                                                                        | TeamLease Services Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       303 | NS      | $6125.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thyrocare Technologies Ltd                                                                                                    | Thyrocare Technologies Ltd                                                       | CUSIP: N/A<br>LEI: 894500XXRQLQMEAZYK75       | Long             | EC               | CORP              | IN        |      1408 | NS      | $20218.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheil Worldwide Inc                                                                                                           | Cheil Worldwide Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3547 | NS      | $50452.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Enterprises Ltd                                                                                                         | Adani Enterprises Ltd                                                            | CUSIP: N/A<br>LEI: 335800OTN96B3M38HC30       | Long             | EC               | CORP              | IN        |      2705 | NS      | $68854.77     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                                                                                                     | Woori Financial Group Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     34456 | NS      | $614679.63    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Energy Exchange Ltd                                                                                                    | Indian Energy Exchange Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     19996 | NS      | $31710.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Parag Milk Foods Ltd                                                                                                          | Parag Milk Foods Ltd                                                             | CUSIP: N/A<br>LEI: 335800NYDPX3W953Q962       | Long             | EC               | CORP              | IN        |      8340 | NS      | $21463.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HAESUNG DS Co Ltd                                                                                                             | HAESUNG DS Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        96 | NS      | $1542.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apar Industries Ltd                                                                                                           | Apar Industries Ltd                                                              | CUSIP: N/A<br>LEI: 335800UXT2HV4V3ZR581       | Long             | EC               | CORP              | IN        |      1235 | NS      | $108335.73    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT India Ltd                                                                                                               | JTEKT India Ltd                                                                  | CUSIP: N/A<br>LEI: 335800LNRHGNS8E1KS93       | Long             | EC               | CORP              | IN        |        84 | NS      | $128.48       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quess Corp Ltd                                                                                                                | Quess Corp Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      4183 | NS      | $12718.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Industries India Ltd                                                                                                    | Solar Industries India Ltd                                                       | CUSIP: N/A<br>LEI: 3358002ANWRT2YJ79L60       | Long             | EC               | CORP              | IN        |       490 | NS      | $76591.35     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale Indonesia Tbk PT                                                                                                         | Vale Indonesia Tbk PT                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     77700 | NS      | $17646.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Brasil Energia SA                                                                                                       | Engie Brasil Energia SA                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      8500 | NS      | $62850.32     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Brasileira de Aluminio                                                                                                    | Cia Brasileira de Aluminio                                                       | CUSIP: N/A<br>LEI: 5493001QYTIDILBVYO18       | Long             | EC               | CORP              | BR        |     18400 | NS      | $11877.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Lifesciences PCL                                                                                                         | Mega Lifesciences PCL                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     23300 | NS      | $20116.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dreamtech Co Ltd                                                                                                              | Dreamtech Co Ltd                                                                 | CUSIP: N/A<br>LEI: 988400XQRKG5FQ9BHJ42       | Long             | EC               | CORP              | KR        |        44 | NS      | $200.68       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HK inno N Corp                                                                                                                | HK inno N Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         5 | NS      | $172.34       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukalapak.com PT Tbk                                                                                                          | Bukalapak.com PT Tbk                                                             | CUSIP: N/A<br>LEI: 89450012N75X9LCSQB06       | Long             | EC               | CORP              | ID        |   3253800 | NS      | $34326.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Devyani International Ltd                                                                                                     | Devyani International Ltd                                                        | CUSIP: N/A<br>LEI: 335800QL2YIWJ1DFK350       | Long             | EC               | CORP              | IN        |     10993 | NS      | $21736.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvoco Vistas Corp Ltd                                                                                                        | Nuvoco Vistas Corp Ltd                                                           | CUSIP: N/A<br>LEI: 529900H865LY390TCZ45       | Long             | EC               | CORP              | IN        |      2585 | NS      | $13366.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Rental Co Ltd                                                                                                           | Lotte Rental Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1492 | NS      | $30873.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cartrade Tech Ltd                                                                                                             | Cartrade Tech Ltd                                                                | CUSIP: N/A<br>LEI: 984500F5CDO5D86C1326       | Long             | EC               | CORP              | IN        |        98 | NS      | $2665.79      | 0.00%             |  |  |  | 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        |      4289 | NS      | $15454.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd                                                                                            | HD Hyundai Heavy Industries Co Ltd                                               | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               | CORP              | KR        |       303 | NS      | $113033.84    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Osotspa PCL                                                                                                                   | Osotspa PCL                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     38100 | NS      | $19332.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Pneumatic Co Ltd                                                                                                    | Kirloskar Pneumatic Co Ltd                                                       | CUSIP: N/A<br>LEI: 335800A69RUOHVATLI89       | Long             | EC               | CORP              | IN        |       171 | NS      | $2365.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CESC Ltd                                                                                                                      | CESC Ltd                                                                         | CUSIP: N/A<br>LEI: 3358009RW8LFOENISG12       | Long             | EC               | CORP              | IN        |     14012 | NS      | $24187.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Affle 3i Ltd                                                                                                                  | Affle 3i Ltd                                                                     | CUSIP: N/A<br>LEI: 335800VOXUF6XMCWSD89       | Long             | EC               | CORP              | IN        |        14 | NS      | $302.83       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Gas Ltd                                                                                                               | Gujarat Gas Ltd                                                                  | CUSIP: N/A<br>LEI: 335800BGVH85CIFRKY95       | Long             | EC               | CORP              | IN        |       896 | NS      | $4264.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Relaxo Footwears Ltd                                                                                                          | Relaxo Footwears Ltd                                                             | CUSIP: N/A<br>LEI: 335800WKVV9SXNBPBQ04       | Long             | EC               | CORP              | IN        |        20 | NS      | $108.48       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global PMX Co Ltd                                                                                                             | Global PMX Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $16416.47     | 0.01%             |  |  |  | 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        |     37900 | NS      | $14959.10     | 0.01%             |  |  |  | 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        |      3400 | NS      | $13325.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABLBio Inc                                                                                                                    | ABLBio Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       211 | NS      | $13898.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilson Sons SA                                                                                                                | Wilson Sons SA                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     15300 | NS      | $50766.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PB Fintech Ltd                                                                                                                | PB Fintech Ltd                                                                   | CUSIP: N/A<br>LEI: 98450083AC6B01HF1F87       | Long             | EC               | CORP              | IN        |      2165 | NS      | $43477.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| One 97 Communications Ltd                                                                                                     | One 97 Communications Ltd                                                        | CUSIP: N/A<br>LEI: 335800ZRHU5J6GSTMI23       | Long             | EC               | CORP              | IN        |      3313 | NS      | $45368.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SJS Enterprises Ltd                                                                                                           | SJS Enterprises Ltd                                                              | CUSIP: N/A<br>LEI: 984500E74D93F3F04562       | Long             | EC               | CORP              | IN        |      2400 | NS      | $35250.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INOX India Ltd                                                                                                                | INOX India Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1384 | NS      | $17576.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                                                                                                              | Nestle India Ltd                                                                 | CUSIP: N/A<br>LEI: 3358008SYYY9CPWH5D94       | Long             | EC               | CORP              | IN        |     11204 | NS      | $146955.84    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearl Global Industries Ltd                                                                                                   | Pearl Global Industries Ltd                                                      | CUSIP: N/A<br>LEI: 33580081F89U3LE4DG24       | Long             | EC               | CORP              | IN        |       625 | NS      | $8768.95      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochin Shipyard Ltd                                                                                                           | Cochin Shipyard Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1846 | NS      | $33679.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                                                                                                   | Canara Bank                                                                      | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |     71585 | NS      | $84302.87     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Northeast Rubber PCL                                                                                                          | Northeast Rubber PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | TH        |       317 | NS      | $1.77         | 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        |     40300 | NS      | $12953.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT UP Corp                                                                                                                 | SHIFT UP Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       246 | NS      | $7338.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Lifestyle Ltd                                                                                                         | Raymond Lifestyle Ltd                                                            | CUSIP: N/A<br>LEI: 335800DRT861RF1NS126       | Long             | EC               | CORP              | IN        |       120 | NS      | $1507.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecon Engineering Co Ltd                                                                                                     | Elecon Engineering Co Ltd                                                        | CUSIP: N/A<br>LEI: 335800H65LT1IKZEIF87       | Long             | EC               | CORP              | IN        |      6969 | NS      | $43674.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Vision Co Ltd                                                                                                          | Hanwha Vision Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       817 | NS      | $31055.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VS Industry Bhd                                                                                                               | VS Industry Bhd                                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | MY        |      3600 | NS      | $17.04        | 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        |      5763 | NS      | $47296.30     | 0.03%             |  |  |  | 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        |     15104 | NS      | $39856.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor India Ltd                                                                                                       | Hyundai Motor India Ltd                                                          | CUSIP: N/A<br>LEI: 335800HWX9HKN9N12M74       | Long             | EC               | CORP              | IN        |      3176 | NS      | $88706.77     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Indef Manufacturing Ltd                                                                                                       | Indef Manufacturing Ltd                                                          | CUSIP: N/A<br>LEI: 335800WPSO12HLALZK73       | Long             | EC               | CORP              | IN        |        27 | NS      | $110.35       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Converge Information and Communications Technology Solutions Inc                                                              | Converge Information and Communications Technology Solutions Inc                 | CUSIP: N/A<br>LEI: 254900CGJPNECN6ENN96       | Long             | EC               | CORP              | PH        |    158400 | NS      | $38809.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gland Pharma Ltd                                                                                                              | Gland Pharma Ltd                                                                 | CUSIP: N/A<br>LEI: 335800JJVDY5R6KF5K34       | Long             | EC               | CORP              | IN        |       650 | NS      | $13784.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ennostar Inc                                                                                                                  | ENNOSTAR Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26000 | NS      | $32926.95     | 0.02%             |  |  |  | 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        |         1 | NS      | $1.90         | 0.00%             |  |  |  | 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        |       248 | NS      | $1422.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Athens International Airport SA                                                                                               | Athens International Airport SA                                                  | CUSIP: N/A<br>LEI: 213800BC45UCMQYR4995       | Long             | EC               | CORP              | GR        |      3070 | NS      | $38159.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| APR Corp/Korea                                                                                                                | APR Corp/Korea                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       400 | NS      | $65244.79     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Bijlee Ltd                                                                                                             | Bharat Bijlee Ltd                                                                | CUSIP: N/A<br>LEI: 335800VD3FWO44YIJZ82       | Long             | EC               | CORP              | IN        |       638 | NS      | $21514.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dharma Satya Nusantara Tbk PT                                                                                                 | Dharma Satya Nusantara Tbk PT                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    756800 | NS      | $74578.68     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HG Infra Engineering Ltd                                                                                                      | HG Infra Engineering Ltd                                                         | CUSIP: N/A<br>LEI: 335800BXKA7LBOYQWU84       | Long             | EC               | CORP              | IN        |       840 | NS      | $9252.27      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pondy Oxides & Chemicals Ltd                                                                                                  | Pondy Oxides & Chemicals Ltd                                                     | CUSIP: N/A<br>LEI: 335800YJMJ214JDTKV78       | Long             | EC               | CORP              | IN        |      2573 | NS      | $30690.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HEG Ltd                                                                                                                       | HEG Ltd                                                                          | CUSIP: N/A<br>LEI: 335800E4LMUNWK4CCM21       | Long             | EC               | CORP              | IN        |      4157 | NS      | $21773.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Pistons & Rings Ltd                                                                                                   | Shriram Pistons & Rings Ltd                                                      | CUSIP: N/A<br>LEI: 335800FCJADHLO77JO64       | Long             | EC               | CORP              | IN        |       723 | NS      | $20567.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XTB SA                                                                                                                        | XTB SA                                                                           | CUSIP: N/A<br>LEI: 259400AVUPSABLEXNT19       | Long             | EC               | CORP              | PL        |      4143 | NS      | $87622.22     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Afcons Infrastructure Ltd                                                                                                     | Afcons Infrastructure Ltd                                                        | CUSIP: N/A<br>LEI: 335800OKAQF4E62NHB43       | Long             | EC               | CORP              | IN        |      1838 | NS      | $8711.26      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acme Solar Holdings Ltd                                                                                                       | Acme Solar Holdings Ltd                                                          | CUSIP: N/A<br>LEI: 335800M71QIL8BBZZE98       | Long             | EC               | CORP              | IN        |     12742 | NS      | $41111.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fineotex Chemical Ltd                                                                                                         | Fineotex Chemical Ltd                                                            | CUSIP: N/A<br>LEI: 3358003EAGFX9TEIUN17       | Long             | EC               | CORP              | IN        |       354 | NS      | $957.31       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagility Ltd                                                                                                                  | Sagility Ltd                                                                     | CUSIP: N/A<br>LEI: 9845009870B757E1WA45       | Long             | EC               | CORP              | IN        |     21198 | NS      | $10544.34     | 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        |       938 | NS      | $20109.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexaware Technologies Ltd                                                                                                     | Hexaware Technologies Ltd                                                        | CUSIP: N/A<br>LEI: 335800ZHALNQ1Q2JCP43       | Long             | EC               | CORP              | IN        |      5051 | NS      | $43391.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Development PCL                                                                                                          | Gulf Development PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     44249 | NS      | $64193.97     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy India Ltd                                                                                                      | Siemens Energy India Ltd                                                         | CUSIP: N/A<br>LEI: 335800AEZO3CVXCSA716       | Long             | EC               | CORP              | IN        |       244 | NS      | $9334.01      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STL Networks Ltd                                                                                                              | STL Networks Ltd                                                                 | CUSIP: N/A<br>LEI: 254900ZKS8F8FY398Q31       | Long             | EC               | CORP              | IN        |       290 | NS      | $73.86        | 0.00%             |  |  |  | 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        |      1659 | NS      | $34000.94     | 0.02%             |  |  |  | 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        |    320600 | NS      | $10110.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ViTrox Corp Bhd                                                                                                               | ViTrox Corp Bhd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     12200 | NS      | $11292.38     | 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        |      9462 | NS      | $25017.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                                                                                                           | Info Edge India Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      3245 | NS      | $49970.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Motiva Infraestrutura de Mobilidade SA                                                                                        | Motiva Infraestrutura de Mobilidade SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     58600 | NS      | $156069.24    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                                                                                                       | UPL Ltd                                                                          | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |     18921 | NS      | $153628.85    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundaram Finance Ltd                                                                                                          | Sundaram Finance Ltd                                                             | CUSIP: N/A<br>LEI: 335800QM6HEH82BEJY45       | Long             | EC               | CORP              | IN        |       846 | NS      | $43148.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                                                                                               | Grupo Cibest SA                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CO        |      3217 | NS      | $47407.16     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Corp Bhd                                                                                                                  | YTL Corp Bhd                                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | MY        |      5220 | NS      | $1574.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd                                                                                       | Adani Ports & Special Economic Zone Ltd                                          | CUSIP: N/A<br>LEI: 335800QOAXP5TM7OYP69       | Long             | EC               | CORP              | IN        |     15150 | NS      | $225699.85    | 0.14%             |  |  |  | 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     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Power International Bhd                                                                                                   | YTL Power International Bhd                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | MY        |      8900 | NS      | $3895.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coforge Ltd                                                                                                                   | Coforge Ltd                                                                      | CUSIP: N/A<br>LEI: 3358004YL9JGBNP4KF72       | Long             | EC               | CORP              | IN        |      3110 | NS      | $60762.98     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vesuvius India Ltd                                                                                                            | Vesuvius India Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      5101 | NS      | $29107.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS NV                                                                                                                        | JBS NV                                                                           | CUSIP: N/A<br>LEI: 254900JSFON4WL81TW77       | Long             | EC               | CORP              | BR        |     16117 | NS      | $260726.89    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Edelweiss Financial Services Ltd                                                                                              | Edelweiss Financial Services Ltd                                                 | CUSIP: N/A<br>LEI: 335800GA1YN8NAGS8V55       | Long             | EC               | CORP              | IN        |     20771 | NS      | $25233.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Megacable Holdings SAB de CV                                                                                                  | Megacable Holdings SAB de CV                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    115326 | NS      | $333660.37    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Dhani Services Ltd                                                                                                            | Dhani Services Ltd                                                               | CUSIP: N/A<br>LEI: 335800GUWP6XKBETRE40       | Long             | EC               | CORP              | IN        |      2266 | NS      | $1582.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartalega Holdings Bhd                                                                                                        | Hartalega Holdings Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      2300 | NS      | $641.36       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paras Defence & Space Technologies Ltd                                                                                        | Paras Defence & Space Technologies Ltd                                           | CUSIP: N/A<br>LEI: 3358009CCJBJYJS8VK65       | Long             | EC               | CORP              | IN        |        20 | NS      | $147.07       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Financial Holding Co Ltd                                                                                                   | TS Financial Holding Co Ltd                                                      | CUSIP: N/A<br>LEI: 254900NDEO99JV07HK17       | Long             | EC               | CORP              | TW        |    137841 | NS      | $41032.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyfrowy Polsat SA                                                                                                             | Cyfrowy Polsat SA                                                                | CUSIP: N/A<br>LEI: 259400EM1ITR201TTX36       | Long             | EC               | CORP              | PL        |      3406 | NS      | $13387.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RITES Ltd                                                                                                                     | RITES Ltd                                                                        | CUSIP: N/A<br>LEI: 335800XHDR1JZPGIK772       | Long             | EC               | CORP              | IN        |      1208 | NS      | $3343.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metlen Energy & Metals PLC                                                                                                    | Metlen Energy & Metals PLC                                                       | CUSIP: N/A<br>LEI: 213800ZSR3HVKMMPVG86       | Long             | EC               | CORP              | GB        |      1040 | NS      | $66674.93     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Infibeam Avenues Ltd                                                                                                          | Infibeam Avenues Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       890 | NS      | $97.75        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypera SA                                                                                                                     | Hypera SA                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      6700 | NS      | $30152.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberPower Systems Inc                                                                                                        | CyberPower Systems Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $21817.25     | 0.01%             |  |  |  | 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        |       500 | NS      | $1488.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| India Glycols Ltd                                                                                                             | India Glycols Ltd                                                                | CUSIP: N/A<br>LEI: 3358002YVDZUMPZLN823       | Long             | EC               | CORP              | IN        |      2384 | NS      | $22062.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiata Group Bhd                                                                                                              | Axiata Group Bhd                                                                 | CUSIP: N/A<br>LEI: 254900DM0V7OCPDUUC55       | Long             | EC               | CORP              | MY        |    164000 | NS      | $93943.39     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangchak Sriracha PCL                                                                                                         | Bangchak Sriracha PCL                                                            | CUSIP: N/A<br>LEI: 529900B0FJ7G35MF2S50       | Long             | EC               | CORP              | TH        |     51500 | NS      | $7352.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                                                                                             | Banco Bradesco SA                                                                | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |     50600 | NS      | $134762.86    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Suprajit Engineering Ltd                                                                                                      | Suprajit Engineering Ltd                                                         | CUSIP: N/A<br>LEI: 335800VMF199CMOTOR83       | Long             | EC               | CORP              | IN        |      1580 | NS      | $8101.09      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Futures Corp                                                                                                          | Capital Futures Corp                                                             | CUSIP: N/A<br>LEI: 54930009TCWCV84U7C18       | Long             | EC               | CORP              | TW        |      1000 | NS      | $1606.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indika Energy Tbk PT                                                                                                          | Indika Energy Tbk PT                                                             | CUSIP: N/A<br>LEI: 254900YVKE6BJ1I4V036       | Long             | EC               | CORP              | ID        |    154900 | NS      | $12469.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maithan Alloys Ltd                                                                                                            | Maithan Alloys Ltd                                                               | CUSIP: N/A<br>LEI: 335800VRLCUINJWT9781       | Long             | EC               | CORP              | IN        |       111 | NS      | $1311.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sabina PCL                                                                                                                    | Sabina PCL                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      1900 | NS      | $910.43       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QL Resources Bhd                                                                                                              | QL Resources Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     35350 | NS      | $34310.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Corp Ltd                                                                                                                | Delta Corp Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |        93 | NS      | $89.49        | 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        |    388700 | NS      | $25565.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VRL Logistics Ltd                                                                                                             | VRL Logistics Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      5954 | NS      | $17824.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Reinsurance Co                                                                                                         | Korean Reinsurance Co                                                            | CUSIP: N/A<br>LEI: 988400GFST66YNV5UF89       | Long             | EC               | CORP              | KR        |      5814 | NS      | $45266.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NIIT Ltd                                                                                                                      | NIIT Ltd                                                                         | CUSIP: N/A<br>LEI: 335800C4MYC49V29NJ33       | Long             | EC               | CORP              | IN        |       115 | NS      | $139.91       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TES Co Ltd/Korea                                                                                                              | TES Co Ltd/Korea                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1455 | NS      | $31177.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chandra Asri Pacific Tbk PT                                                                                                   | Chandra Asri Pacific Tbk PT                                                      | CUSIP: N/A<br>LEI: 254900146Z996100HK31       | Long             | EC               | CORP              | ID        |     48900 | NS      | $24416.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elang Mahkota Teknologi Tbk PT                                                                                                | Elang Mahkota Teknologi Tbk PT                                                   | CUSIP: N/A<br>LEI: 254900EYBP9KM4RW7F31       | Long             | EC               | CORP              | ID        |    441300 | NS      | $32513.55     | 0.02%             |  |  |  | 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        |      6852 | NS      | $5990.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tauron Polska Energia SA                                                                                                      | Tauron Polska Energia SA                                                         | CUSIP: N/A<br>LEI: 259400NAPDFBOTNCRL54       | Long             | EC               | CORP              | PL        |     23195 | NS      | $53839.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Koh Young Technology Inc                                                                                                      | Koh Young Technology Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        79 | NS      | $824.44       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RPG Life Sciences Ltd                                                                                                         | RPG Life Sciences Ltd                                                            | CUSIP: N/A<br>LEI: 335800O9C9JKWKXY5Y66       | Long             | EC               | CORP              | IN        |       380 | NS      | $10001.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                                                                                              | Raia Drogasil SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     40300 | NS      | $131859.42    | 0.08%             |  |  |  | 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        |    400900 | NS      | $11095.73     | 0.01%             |  |  |  | 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        |      7164 | NS      | $14631.61     | 0.01%             |  |  |  | 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        |       926 | NS      | $1837.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Multi Commodity Exchange of India Ltd                                                                                         | Multi Commodity Exchange of India Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       224 | NS      | $18789.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd/The                                                                                    | Shanghai Commercial & Savings Bank Ltd/The                                       | CUSIP: N/A<br>LEI: 549300TLB5ALPCGBHN23       | Long             | EC               | CORP              | TW        |    101000 | NS      | $135174.64    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bera Holding AS                                                                                                               | Bera Holding AS                                                                  | CUSIP: N/A<br>LEI: 789000QCORIZW10H1919       | Long             | EC               | CORP              | TR        |     65511 | NS      | $28683.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| People & Technology Inc                                                                                                       | People & Technology Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       263 | NS      | $7230.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mcnex Co Ltd                                                                                                                  | Mcnex Co Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        22 | NS      | $472.58       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Properties Group Bhd                                                                                                      | IOI Properties Group Bhd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     70300 | NS      | $37118.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SISB PCL                                                                                                                      | SISB PCL                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     10400 | NS      | $4727.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                                                                                                    | Astra International Tbk PT                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    771200 | NS      | $257283.01    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Polisan Holding AS                                                                                                            | Polisan Holding AS                                                               | CUSIP: N/A<br>LEI: 789000QPHID870GVPW97       | Long             | EC               | CORP              | TR        |    170236 | NS      | $19115.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BFI Finance Indonesia Tbk PT                                                                                                  | BFI Finance Indonesia Tbk PT                                                     | CUSIP: N/A<br>LEI: 254900NOWNL3CGA4WS37       | Long             | EC               | CORP              | ID        |    445200 | NS      | $20512.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WHA Corp PCL                                                                                                                  | WHA Corp PCL                                                                     | CUSIP: N/A<br>LEI: 254900E68VLEZZULQP27       | Long             | EC               | CORP              | TH        |     84700 | NS      | $9416.44      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd                                                                                                             | Polycab India Ltd                                                                | CUSIP: N/A<br>LEI: 33580029GRV3UHG3VS81       | Long             | EC               | CORP              | IN        |       269 | NS      | $21649.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH Healthcare Bhd                                                                                                            | IHH Healthcare Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     23700 | NS      | $38084.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastech Holding Ltd                                                                                                           | Eastech Holding Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $3647.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VGI PCL                                                                                                                       | VGI PCL                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    222500 | NS      | $14446.13     | 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        |      4256 | NS      | $47852.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LigaChem Biosciences Inc                                                                                                      | LigaChem Biosciences Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       298 | NS      | $31569.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alupar Investimento SA                                                                                                        | Alupar Investimento SA                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       108 | NS      | $593.20       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Plan B Media Pcl                                                                                                              | Plan B Media Pcl                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     42200 | NS      | $5727.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Medicure Ltd                                                                                                             | Poly Medicure Ltd                                                                | CUSIP: N/A<br>LEI: 335800XM9YRKFWFVXO61       | Long             | EC               | CORP              | IN        |        73 | NS      | $1727.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                                                                                  | Wal-Mart de Mexico SAB de CV                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     47276 | NS      | $141236.56    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Granules India Ltd                                                                                                            | Granules India Ltd                                                               | CUSIP: N/A<br>LEI: 335800HJF1KE335ASX37       | Long             | EC               | CORP              | IN        |      1668 | NS      | $9314.10      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatung Co Ltd                                                                                                                 | Tatung Co Ltd                                                                    | CUSIP: N/A<br>LEI: 529900BJL17PBLYDPC59       | Long             | EC               | CORP              | TW        |     19950 | NS      | $25818.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Timah Tbk PT                                                                                                                  | Timah Tbk PT                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    207000 | NS      | $12827.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisun Enterprise Co Ltd                                                                                                      | Taisun Enterprise Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $608.66       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Secom Co Ltd                                                                                                           | Taiwan Secom Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $29218.67     | 0.02%             |  |  |  | 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        |      2000 | NS      | $2889.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teco Electric and Machinery Co Ltd                                                                                            | Teco Electric and Machinery Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34000 | NS      | $75392.17     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dagang NeXchange Bhd                                                                                                          | Dagang NeXchange Bhd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     33800 | NS      | $1959.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Corp                                                                                                                  | Hyosung Corp                                                                     | CUSIP: N/A<br>LEI: 549300I0RPK0L4R21F76       | Long             | EC               | CORP              | KR        |       811 | NS      | $50478.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Holdings Corp                                                                                                           | Orion Holdings Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1356 | NS      | $20191.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ton Yi Industrial Corp                                                                                                        | Ton Yi Industrial Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     57000 | NS      | $34113.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Yang Industry Co Ltd                                                                                                     | Tong Yang Industry Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20000 | NS      | $66078.68     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd                                                                                                           | Tenaga Nasional Bhd                                                              | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               | CORP              | MY        |    124200 | NS      | $387800.32    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Tung Ho Steel Enterprise Corp                                                                                                 | Tung Ho Steel Enterprise Corp                                                    | CUSIP: N/A<br>LEI: 5299003755GCQVWX5K49       | Long             | EC               | CORP              | TW        |     39000 | NS      | $80873.51     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ttet Union Corp                                                                                                               | Ttet Union Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $9742.22      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiyes International Co Ltd                                                                                                    | Hiyes International Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3297 | NS      | $9205.03      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Ming Marine Transport Corp                                                                                                  | U-Ming Marine Transport Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24000 | NS      | $44039.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                                                                                                  | United Microelectronics Corp                                                     | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |    330000 | NS      | $434175.05    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| United Plantations BHD                                                                                                        | United Plantations BHD                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      8450 | NS      | $45502.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Cement Corp                                                                                                         | Universal Cement Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4080 | NS      | $3934.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Estado do Rio Grande do Sul SA                                                                                       | Banco do Estado do Rio Grande do Sul SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     15400 | NS      | $32578.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Minerva SA/Brazil                                                                                                             | Minerva SA/Brazil                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     12100 | NS      | $13412.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Puravankara Ltd                                                                                                               | Puravankara Ltd                                                                  | CUSIP: N/A<br>LEI: 335800RUKQKFGE1ZN148       | Long             | EC               | CORP              | IN        |       355 | NS      | $1157.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MNTech Co Ltd                                                                                                                 | MNTech Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        90 | NS      | $664.84       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pecca Group Bhd                                                                                                               | Pecca Group Bhd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     34200 | NS      | $11484.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DoubleUGames Co Ltd                                                                                                           | DoubleUGames Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       296 | NS      | $11189.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemak SAB de CV                                                                                                               | Nemak SAB de CV                                                                  | CUSIP: N/A<br>LEI: 5493000MY3DAIB0BP706       | Long             | EC               | CORP              | MX        |     62534 | NS      | $12832.13     | 0.01%             |  |  |  | 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        |      3000 | NS      | $16751.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Finance Co Ltd                                                                                                          | Hotai Finance Co Ltd                                                             | CUSIP: N/A<br>LEI: 2549007978RPLLF25G91       | Long             | EC               | CORP              | TW        |      4000 | NS      | $9024.58      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Welspun Enterprises Ltd                                                                                                       | Welspun Enterprises Ltd                                                          | CUSIP: N/A<br>LEI: 335800WJGPW5M72BUE03       | Long             | EC               | CORP              | IN        |       906 | NS      | $4804.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Balaji Amines Ltd                                                                                                             | Balaji Amines Ltd                                                                | CUSIP: N/A<br>LEI: 3358009DS8RG4Z8QBD69       | Long             | EC               | CORP              | IN        |       286 | NS      | $4729.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agarwal Industrial Corp Ltd                                                                                                   | Agarwal Industrial Corp Ltd                                                      | CUSIP: N/A<br>LEI: 335800HXTNEUTKM8CA46       | Long             | EC               | CORP              | IN        |        53 | NS      | $471.57       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Chain Hospital PCL                                                                                                    | Bangkok Chain Hospital PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     44500 | NS      | $17858.02     | 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        |    715900 | NS      | $52261.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Walton Advanced Engineering Inc                                                                                               | Walton Advanced Engineering Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $1351.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan High Speed Rail Corp                                                                                                   | Taiwan High Speed Rail Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    133000 | NS      | $119910.80    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bodal Chemicals Ltd                                                                                                           | Bodal Chemicals Ltd                                                              | CUSIP: N/A<br>LEI: 33580055P81L7PGHUJ40       | Long             | EC               | CORP              | IN        |       292 | NS      | $213.87       | 0.00%             |  |  |  | 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     | 0.02%             |  |  |  | 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        |       864 | NS      | $11662.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unid Co Ltd                                                                                                                   | Unid Co Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        73 | NS      | $3979.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Networks Co Ltd                                                                                                            | SK Networks Co Ltd                                                               | CUSIP: N/A<br>LEI: 988400WX6GOIPU4EMN09       | Long             | EC               | CORP              | KR        |      7911 | NS      | $24890.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wholetech System Hitech Ltd                                                                                                   | Wholetech System Hitech Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $13760.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CCC SA                                                                                                                        | CCC SA                                                                           | CUSIP: N/A<br>LEI: 259400NWPQ2HCSMZP970       | Long             | EC               | CORP              | PL        |      1359 | NS      | $62350.89     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CGV Co Ltd                                                                                                                 | CJ CGV Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3512 | NS      | $11671.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Pharmaceutical Co Ltd                                                                                                   | Lotus Pharmaceutical Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $25221.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Longwell Co                                                                                                                   | Longwell Co                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $3622.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxsemicon Integrated Technology Inc                                                                                          | Foxsemicon Integrated Technology Inc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $18809.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Enterprises Ltd                                                                                                       | Piramal Enterprises Ltd                                                          | CUSIP: N/A<br>LEI: 335800XG9I3HZ2F1KQ73       | Long             | EC               | CORP              | IN        |      3717 | NS      | $47233.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Utechzone Co Ltd                                                                                                              | Utechzone Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $9958.54      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Icecek AS                                                                                                           | Coca-Cola Icecek AS                                                              | CUSIP: N/A<br>LEI: 789000WT80VVLUWJDK41       | Long             | EC               | CORP              | TR        |     21188 | NS      | $25400.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genius Electronic Optical Co Ltd                                                                                              | Genius Electronic Optical Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $59137.39     | 0.04%             |  |  |  | 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        |     40900 | NS      | $15301.34     | 0.01%             |  |  |  | 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        |     11000 | NS      | $33691.69     | 0.02%             |  |  |  | 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        |       294 | NS      | $2895.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Top Glove Corp Bhd                                                                                                            | Top Glove Corp Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     55100 | NS      | $7633.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unisem M Bhd                                                                                                                  | Unisem M Bhd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      2200 | NS      | $1384.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tway Air Co Ltd                                                                                                               | Tway Air Co Ltd                                                                  | CUSIP: N/A<br>LEI: 988400DNJDV9Q5YIRE26       | Long             | EC               | CORP              | KR        |      5814 | NS      | $7685.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Wah Technology Co Ltd                                                                                                   | Chang Wah Technology Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26000 | NS      | $28630.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Triveni Engineering & Industries Ltd                                                                                          | Triveni Engineering & Industries Ltd                                             | CUSIP: N/A<br>LEI: 335800FKS9LS8OYORP03       | Long             | EC               | CORP              | IN        |      2696 | NS      | $10754.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Somboon Advance Technology PCL                                                                                                | Somboon Advance Technology PCL                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     10400 | NS      | $4144.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hite Jinro Co Ltd                                                                                                             | Hite Jinro Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1726 | NS      | $23681.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocash SA                                                                                                                   | Eurocash SA                                                                      | CUSIP: N/A<br>LEI: 259400FVIQJS5VD8JO79       | Long             | EC               | CORP              | PL        |      3448 | NS      | $7578.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Tire Co Inc                                                                                                             | Kumho Tire Co Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6220 | NS      | $22151.37     | 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        |    558900 | NS      | $13269.09     | 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        |    153700 | NS      | $112975.77    | 0.07%             |  |  |  | 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     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Primax Electronics Ltd                                                                                                        | Primax Electronics Ltd                                                           | CUSIP: N/A<br>LEI: 254900JO4CQFFG7AIQ15       | Long             | EC               | CORP              | TW        |     36000 | NS      | $97352.43     | 0.06%             |  |  |  | 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     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Savior Lifetec Corp                                                                                                           | Savior Lifetec Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $610.31       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeju Air Co Ltd                                                                                                               | Jeju Air Co Ltd                                                                  | CUSIP: N/A<br>LEI: 9884007N0ASZNM5Z9L42       | Long             | EC               | CORP              | KR        |       429 | NS      | $2030.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SH Kelkar & Co Ltd                                                                                                            | SH Kelkar & Co Ltd                                                               | CUSIP: N/A<br>LEI: 335800RVWLVBPADSJ448       | Long             | EC               | CORP              | IN        |       627 | NS      | $1772.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taokaenoi Food & Marketing PCL                                                                                                | Taokaenoi Food & Marketing PCL                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     13600 | NS      | $2354.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNO Minda Ltd                                                                                                                 | UNO Minda Ltd                                                                    | CUSIP: N/A<br>LEI: 335800Y2G59FEIQRLG14       | Long             | EC               | CORP              | IN        |      1406 | NS      | $20361.62     | 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        |        38 | NS      | $337.85       | 0.00%             |  |  |  | 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     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Plyboards India Ltd                                                                                                   | Century Plyboards India Ltd                                                      | CUSIP: N/A<br>LEI: 335800VGFE3IXOJPGY57       | Long             | EC               | CORP              | IN        |        99 | NS      | $838.06       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grendene SA                                                                                                                   | Grendene SA                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     17800 | NS      | $17728.27     | 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        |      5028 | NS      | $1727.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akenerji Elektrik Uretim AS                                                                                                   | Akenerji Elektrik Uretim AS                                                      | CUSIP: N/A<br>LEI: 7890006JO4YATIQAG941       | Long             | EC               | CORP              | TR        |     10986 | NS      | $2973.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                                                                                                    | Akbank TAS                                                                       | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |     94106 | NS      | $156222.10    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandhar Technologies Ltd                                                                                                      | Sandhar Technologies Ltd                                                         | CUSIP: N/A<br>LEI: 3358002QL6RRSNE85497       | Long             | EC               | CORP              | IN        |       290 | NS      | $1426.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thaifoods Group PCL                                                                                                           | Thaifoods Group PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     97800 | NS      | $15261.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akcansa Cimento AS                                                                                                            | Akcansa Cimento AS                                                               | CUSIP: N/A<br>LEI: 789000E4UZB42H2HX767       | Long             | EC               | CORP              | TR        |       316 | NS      | $1043.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aksa Akrilik Kimya Sanayii AS                                                                                                 | Aksa Akrilik Kimya Sanayii AS                                                    | CUSIP: N/A<br>LEI: 789000OKY3ICX0Y2NY41       | Long             | EC               | CORP              | TR        |     54302 | NS      | $13966.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aksigorta AS                                                                                                                  | Aksigorta AS                                                                     | CUSIP: N/A<br>LEI: 7890001G4RJWCS3S5L46       | Long             | EC               | CORP              | TR        |     20920 | NS      | $3422.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alarko Holding AS                                                                                                             | Alarko Holding AS                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     10302 | NS      | $21979.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkim Alkali Kimya AS                                                                                                         | Alkim Alkali Kimya AS                                                            | CUSIP: N/A<br>LEI: 78900042N18K7A3CKL88       | Long             | EC               | CORP              | TR        |       876 | NS      | $367.59       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anadolu Efes Biracilik Ve Malt Sanayii AS                                                                                     | Anadolu Efes Biracilik Ve Malt Sanayii AS                                        | CUSIP: N/A<br>LEI: 7890006LGARYVIPOJX03       | Long             | EC               | CORP              | TR        |     49902 | NS      | $20533.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anadolu Anonim Turk Sigorta Sirketi                                                                                           | Anadolu Anonim Turk Sigorta Sirketi                                              | CUSIP: N/A<br>LEI: 7890003EBGYKQKKFKE32       | Long             | EC               | CORP              | TR        |     34132 | NS      | $18531.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anadolu Hayat Emeklilik AS                                                                                                    | Anadolu Hayat Emeklilik AS                                                       | CUSIP: N/A<br>LEI: 789000H90HAJLG4FCW58       | Long             | EC               | CORP              | TR        |      6379 | NS      | $13794.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                                                                                       | Aselsan Elektronik Sanayi Ve Ticaret AS                                          | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |     17687 | NS      | $78827.57     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aygaz AS                                                                                                                      | Aygaz AS                                                                         | CUSIP: N/A<br>LEI: 7890000PALXE0100Q814       | Long             | EC               | CORP              | TR        |      1449 | NS      | $5916.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Enterprise Co Ltd                                                                                                  | Great Wall Enterprise Co Ltd                                                     | CUSIP: N/A<br>LEI: 254900P47G0MCVBCZX91       | Long             | EC               | CORP              | TW        |     50000 | NS      | $86711.27     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                                                                                                    | CP ALL PCL                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     55300 | NS      | $75228.20     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                                                                                                 | Aspen Pharmacare Holdings Ltd                                                    | CUSIP: N/A<br>LEI: 635400ZYSN1IRD5QWQ94       | Long             | EC               | CORP              | ZA        |     14972 | NS      | $89858.18     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GemVax & Kael Co Ltd                                                                                                          | GemVax & Kael Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       361 | NS      | $12899.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg Brewery Malaysia Bhd                                                                                                | Carlsberg Brewery Malaysia Bhd                                                   | CUSIP: N/A<br>LEI: 5493003SDA6PQJEKHM83       | Long             | EC               | CORP              | MY        |      3300 | NS      | $12623.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corp                                                                                                                    | Ayala Corp                                                                       | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               | CORP              | PH        |      3060 | NS      | $29164.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambuja Cements Ltd                                                                                                            | Ambuja Cements Ltd                                                               | CUSIP: N/A<br>LEI: 335800NT6LQHR1428E20       | Long             | EC               | CORP              | IN        |      7537 | NS      | $48168.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anant Raj Ltd                                                                                                                 | Anant Raj Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      3053 | NS      | $17893.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ChipMOS Technologies Inc                                                                                                      | ChipMOS Technologies Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     50000 | NS      | $39610.34     | 0.02%             |  |  |  | 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        |      4877 | NS      | $12106.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Forge Ltd                                                                                                              | Bharat Forge Ltd                                                                 | CUSIP: N/A<br>LEI: 3358009U5Z2BU2X3L230       | Long             | EC               | CORP              | IN        |      5706 | NS      | $71629.11     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AurionPro Solutions Ltd                                                                                                       | AurionPro Solutions Ltd                                                          | CUSIP: N/A<br>LEI: 335800MR487397CQOL11       | Long             | EC               | CORP              | IN        |       489 | NS      | $7350.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc                                                                                                                 | Celltrion Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1027 | NS      | $123565.53    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Innolux Corp                                                                                                                  | Innolux Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    414720 | NS      | $189364.89    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                                                                                                               | Lojas Renner SA                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     62640 | NS      | $187740.35    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Cement Ltd                                                                                                                 | JK Cement Ltd                                                                    | CUSIP: N/A<br>LEI: 335800IECEF3EIDGF809       | Long             | EC               | CORP              | IN        |      2251 | NS      | $177465.38    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Semiconductor Co Ltd                                                                                                    | Hanmi Semiconductor Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       459 | NS      | $28321.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar AS                                                                                                     | BIM Birlesik Magazalar AS                                                        | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |      5411 | NS      | $69718.85     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ripley Corp SA                                                                                                                | Ripley Corp SA                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    100219 | NS      | $47889.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kossan Rubber Industries Bhd                                                                                                  | Kossan Rubber Industries Bhd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      3300 | NS      | $944.18       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MSP Steel & Power Ltd                                                                                                         | MSP Steel & Power Ltd                                                            | CUSIP: N/A<br>LEI: 335800V5D3TBFPPEHB57       | Long             | EC               | CORP              | IN        |     13616 | NS      | $4805.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allcargo Logistics Ltd                                                                                                        | Allcargo Logistics Ltd                                                           | CUSIP: N/A<br>LEI: 3358004IVNMJLXEBCV32       | Long             | EC               | CORP              | IN        |      1161 | NS      | $411.31       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec Ltd                                                                                                                  | Investec Ltd                                                                     | CUSIP: N/A<br>LEI: 213800CU7SM6O4UWOZ70       | Long             | EC               | CORP              | ZA        |      4317 | NS      | $32013.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unitech Ltd                                                                                                                   | Unitech Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2523 | NS      | $203.62       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Plaza Hotel PCL                                                                                                       | Central Plaza Hotel PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     13900 | NS      | $12349.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyoti Structures Ltd                                                                                                          | Jyoti Structures Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      8272 | NS      | $1412.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontken Corp Bhd                                                                                                             | Frontken Corp Bhd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     29400 | NS      | $29754.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Balkrishna Industries Ltd                                                                                                     | Balkrishna Industries Ltd                                                        | CUSIP: N/A<br>LEI: 3358006BD9NZGXG1I436       | Long             | EC               | CORP              | IN        |      2746 | NS      | $71371.51     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GHCL Ltd                                                                                                                      | GHCL Ltd                                                                         | CUSIP: N/A<br>LEI: 335800L2UYNOUH82F930       | Long             | EC               | CORP              | IN        |      2431 | NS      | $15245.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIEM Industries Ltd                                                                                                           | FIEM Industries Ltd                                                              | CUSIP: N/A<br>LEI: 3358009O3A5U2F72TS71       | Long             | EC               | CORP              | IN        |      1616 | NS      | $38537.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Airports Ltd                                                                                                              | GMR Airports Ltd                                                                 | CUSIP: N/A<br>LEI: 3358008S2MTRWZ255P70       | Long             | EC               | CORP              | IN        |     26072 | NS      | $25473.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyient Ltd                                                                                                                    | Cyient Ltd                                                                       | CUSIP: N/A<br>LEI: 335800MJOXTUJ22Y4T72       | Long             | EC               | CORP              | IN        |      1066 | NS      | $14126.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CG Power & Industrial Solutions Ltd                                                                                           | CG Power & Industrial Solutions Ltd                                              | CUSIP: N/A<br>LEI: 335800KN5UTZKUZN2703       | Long             | EC               | CORP              | IN        |      6291 | NS      | $49585.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd                                                                                                  | Godrej Consumer Products Ltd                                                     | CUSIP: N/A<br>LEI: 335800P4GUWLGZFK2D63       | Long             | EC               | CORP              | IN        |      3199 | NS      | $45087.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Industries Ltd                                                                                                         | Godrej Industries Ltd                                                            | CUSIP: N/A<br>LEI: 335800689NQUP1QC7221       | Long             | EC               | CORP              | IN        |       192 | NS      | $2679.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Malaysia Bhd                                                                                                         | Heineken Malaysia Bhd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      5700 | NS      | $27280.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IJM Corp Bhd                                                                                                                  | IJM Corp Bhd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     91600 | NS      | $62201.37     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sobha Ltd                                                                                                                     | Sobha Ltd                                                                        | CUSIP: N/A<br>LEI: 3358009VFP3MXXLJDN54       | Long             | EC               | CORP              | IN        |      2247 | NS      | $36492.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EIH Ltd                                                                                                                       | EIH Ltd                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      8807 | NS      | $39886.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc                                                                                 | International Container Terminal Services Inc                                    | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |     19330 | NS      | $163380.04    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventec Corp                                                                                                                 | Inventec Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22000 | NS      | $29425.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Investment Corp Ltd                                                                                                      | Tata Investment Corp Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       482 | NS      | $37203.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT Inc                                                                                                                      | PLDT Inc                                                                         | CUSIP: 69344D408<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |      3299 | NS      | $67563.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc                                                                                                            | POSCO Holdings Inc                                                               | CUSIP: 693483109<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      3713 | NS      | $191553.67    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Walsin Lihwa Corp                                                                                                             | Walsin Lihwa Corp                                                                | CUSIP: N/A<br>LEI: 254900SKYY99YINZ3U83       | Long             | EC               | CORP              | TW        |     24825 | NS      | $18389.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Winbond Electronics Corp                                                                                                      | Winbond Electronics Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    140000 | NS      | $89431.66     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric Infrastructure Ltd                                                                                         | Schneider Electric Infrastructure Ltd                                            | CUSIP: N/A<br>LEI: 335800RG2MGPWVQQG739       | Long             | EC               | CORP              | IN        |       269 | NS      | $2616.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Retail Co Ltd                                                                                                              | GS Retail Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1028 | NS      | $11962.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrosea Tbk PT                                                                                                               | Petrosea Tbk PT                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    180600 | NS      | $41500.75     | 0.03%             |  |  |  | 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        |      1454 | NS      | $1004.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Aviation PCL                                                                                                             | Asia Aviation PCL                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    147200 | NS      | $5594.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gas Malaysia Bhd                                                                                                              | Gas Malaysia Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     28000 | NS      | $29146.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de CV                                                                                             | Corp Inmobiliaria Vesta SAB de CV                                                | CUSIP: N/A<br>LEI: 4469000001BIRIFZJ959       | Long             | EC               | CORP              | MX        |     33530 | NS      | $92230.18     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aekyung Chemical Co Ltd                                                                                                       | Aekyung Chemical Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        51 | NS      | $385.51       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                                                                                              | Hankook Tire & Technology Co Ltd                                                 | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |      2122 | NS      | $61168.30     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolmar Korea Co Ltd                                                                                                           | Kolmar Korea Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       191 | NS      | $10642.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PPC Ltd                                                                                                                       | PPC Ltd                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    161126 | NS      | $46506.37     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Repco Home Finance Ltd                                                                                                        | Repco Home Finance Ltd                                                           | CUSIP: N/A<br>LEI: 335800M7AQBAQYVHEW38       | Long             | EC               | CORP              | IN        |      2112 | NS      | $8305.93      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementos Argos SA                                                                                                             | Cementos Argos SA                                                                | CUSIP: N/A<br>LEI: 549300H7BB3SSJRSL735       | Long             | EC               | CORP              | CO        |     22262 | NS      | $55305.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Fashion and Retail Ltd                                                                                           | Aditya Birla Fashion and Retail Ltd                                              | CUSIP: N/A<br>LEI: 335800HSKHHOD8FD3O29       | Long             | EC               | CORP              | IN        |       141 | NS      | $123.71       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Dial Ltd                                                                                                                 | Just Dial Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2215 | NS      | $20306.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                                                                                                 | Indofood Sukses Makmur Tbk PT                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     38300 | NS      | $17309.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Exide Industries Ltd                                                                                                          | Exide Industries Ltd                                                             | CUSIP: N/A<br>LEI: 335800X6SNGIZCBA9V34       | Long             | EC               | CORP              | IN        |      9197 | NS      | $41354.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HLV Ltd                                                                                                                       | HLV Ltd                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       511 | NS      | $67.64        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                                                                                           | Richter Gedeon Nyrt                                                              | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |      2198 | NS      | $66672.62     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                                                                                                 | Sumber Alfaria Trijaya Tbk PT                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    508400 | NS      | $67826.69     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IsuPetasys Co Ltd                                                                                                             | IsuPetasys Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1808 | NS      | $85402.97     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eo Technics Co Ltd                                                                                                            | Eo Technics Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       196 | NS      | $28831.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Kal Corp                                                                                                               | Hanjin Kal Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       212 | NS      | $17031.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                                                                                                              | Asian Paints Ltd                                                                 | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |      7912 | NS      | $226010.28    | 0.14%             |  |  |  | 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     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AUO Corp                                                                                                                      | AUO Corp                                                                         | CUSIP: N/A<br>LEI: 391200L7PIS4QXYJUQ72       | Long             | EC               | CORP              | TW        |    210000 | NS      | $87737.37     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Azoty SA                                                                                                                | Grupa Azoty SA                                                                   | CUSIP: N/A<br>LEI: 259400Z9C99U5B36R274       | Long             | EC               | CORP              | PL        |      4021 | NS      | $20137.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Poongsan Corp                                                                                                                 | Poongsan Corp                                                                    | CUSIP: N/A<br>LEI: 2549007P08ZD5QJS1369       | Long             | EC               | CORP              | KR        |       483 | NS      | $41126.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tempo Scan Pacific Tbk PT                                                                                                     | Tempo Scan Pacific Tbk PT                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    106900 | NS      | $14778.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Manali Petrochemicals Ltd                                                                                                     | Manali Petrochemicals Ltd                                                        | CUSIP: N/A<br>LEI: 335800IQYCCN7H4HQ821       | Long             | EC               | CORP              | IN        |      1002 | NS      | $732.37       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cigniti Technologies Ltd                                                                                                      | Cigniti Technologies Ltd                                                         | CUSIP: N/A<br>LEI: 335800FQ62C4B2BEBQ18       | Long             | EC               | CORP              | IN        |      1465 | NS      | $27048.62     | 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        |      1043 | NS      | $26808.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamtri Resources Indonesia Tbk PT                                                                                            | Alamtri Resources Indonesia Tbk PT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    805200 | NS      | $85741.01     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SK oceanplant Co Ltd                                                                                                          | SK oceanplant Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1034 | NS      | $15481.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KISCO Corp                                                                                                                    | KISCO Corp                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       395 | NS      | $2827.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongyang Life Insurance Co Ltd                                                                                                | Tongyang Life Insurance Co Ltd                                                   | CUSIP: N/A<br>LEI: 9884007L6E9UAWKGCX42       | Long             | EC               | CORP              | KR        |      2556 | NS      | $13678.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TaiDoc Technology Corp                                                                                                        | TaiDoc Technology Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $4638.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZF Commercial Vehicle Control Systems India Ltd                                                                               | ZF Commercial Vehicle Control Systems India Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |        12 | NS      | $1915.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enea SA                                                                                                                       | Enea SA                                                                          | CUSIP: N/A<br>LEI: 2594003JTXPYO8NOG018       | Long             | EC               | CORP              | PL        |     16304 | NS      | $82061.81     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jash Engineering Ltd                                                                                                          | Jash Engineering Ltd                                                             | CUSIP: N/A<br>LEI: 335800QR5KCGGLIX7J89       | Long             | EC               | CORP              | IN        |      1250 | NS      | $7353.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLUM Co Ltd                                                                                                                  | SOLUM Co Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       339 | NS      | $4040.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rainbow Robotics                                                                                                              | Rainbow Robotics                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        60 | NS      | $11771.05     | 0.01%             |  |  |  | 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        |    141297 | NS      | $30402.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jalles Machado SA                                                                                                             | Jalles Machado SA                                                                | CUSIP: N/A<br>LEI: 549300S93ZYNLI3P7Q97       | Long             | EC               | CORP              | BR        |      2500 | NS      | $1369.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bemobi Mobile Tech SA                                                                                                         | Bemobi Mobile Tech SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      4000 | NS      | $14799.38     | 0.01%             |  |  |  | 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     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Ltd                                                                                                                    | Voltas Ltd                                                                       | CUSIP: N/A<br>LEI: 335800VVTQSSZ7NV7F51       | Long             | EC               | CORP              | IN        |       971 | NS      | $15128.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Star Ltd                                                                                                                 | Blue Star Ltd                                                                    | CUSIP: N/A<br>LEI: 335800CWJUVEKQ1TE879       | Long             | EC               | CORP              | IN        |       666 | NS      | $14222.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                                                                                                  | Impala Platinum Holdings Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     46066 | NS      | $418008.17    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Alembic Ltd                                                                                                                   | Alembic Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       633 | NS      | $728.81       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EM-Tech Co Ltd                                                                                                                | EM-Tech Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        40 | NS      | $277.41       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Bhd                                                                                                                   | Genting Bhd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    116200 | NS      | $78611.02     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Malaysia Bhd                                                                                                          | Genting Malaysia Bhd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    143700 | NS      | $69358.53     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Is Yatirim Menkul Degerler AS                                                                                                 | Is Yatirim Menkul Degerler AS                                                    | CUSIP: N/A<br>LEI: 7890005YQXBTRIYDY554       | Long             | EC               | CORP              | TR        |     17473 | NS      | $18518.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitex Garments Ltd                                                                                                            | Kitex Garments Ltd                                                               | CUSIP: N/A<br>LEI: 3358006H1NKXQ6M4DS26       | Long             | EC               | CORP              | IN        |       390 | NS      | $789.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Mediacom Tbk PT                                                                                                        | Global Mediacom Tbk PT                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     98500 | NS      | $848.22       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komercni Banka AS                                                                                                             | Komercni Banka AS                                                                | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |      1443 | NS      | $70502.53     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Magyar Telekom Telecommunications PLC                                                                                         | Magyar Telekom Telecommunications PLC                                            | CUSIP: N/A<br>LEI: 529900CA1YDA41X76751       | Long             | EC               | CORP              | HU        |     20017 | NS      | $113717.11    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Neowiz                                                                                                                        | Neowiz                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        67 | NS      | $1164.72      | 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        |      7438 | NS      | $9579.49      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                                                                                      | Itau Unibanco Holding SA                                                         | CUSIP: 465562106<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     89821 | NS      | $641321.94    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                                                                                                        | KB Financial Group Inc                                                           | CUSIP: 48241A105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6476 | NS      | $509402.16    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomas Cook India Ltd                                                                                                         | Thomas Cook India Ltd                                                            | CUSIP: N/A<br>LEI: 3358004YCPVBO1VKE410       | Long             | EC               | CORP              | IN        |     19215 | NS      | $38725.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Healthcare Ltd                                                                                                         | Fortis Healthcare Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     14332 | NS      | $148105.52    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Time Technoplast Ltd                                                                                                          | Time Technoplast Ltd                                                             | CUSIP: N/A<br>LEI: 335800CUG2DKZU3BVX77       | Long             | EC               | CORP              | IN        |      3356 | NS      | $17377.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcabras SA                                                                                                                  | Vulcabras SA                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       700 | NS      | $2771.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                                                                                    | Samsung Electronics Co Ltd                                                       | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      2896 | NS      | $3581954.46   | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                                                                                                     | Korea Electric Power Corp                                                        | CUSIP: 500631106<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |      9381 | NS      | $123923.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SVI PCL                                                                                                                       | SVI PCL                                                                          | CUSIP: N/A<br>LEI: 254900FW5PM0YC7P3O61       | Long             | EC               | CORP              | TH        |     97600 | NS      | $17633.40     | 0.01%             |  |  |  | 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     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co Ltd                                                                                                             | LG Display Co Ltd                                                                | CUSIP: 50186V102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28855 | NS      | $127250.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Organization SA                                                                                   | Hellenic Telecommunications Organization SA                                      | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |      1522 | NS      | $28327.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                                                                                           | State Bank of India                                                              | CUSIP: 856552203<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |      3473 | NS      | $318095.62    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Kety SA                                                                                                                 | Grupa Kety SA                                                                    | CUSIP: N/A<br>LEI: 2594007JKYYF3WGI0129       | Long             | EC               | CORP              | PL        |       730 | NS      | $184653.44    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Ferrous Industries Ltd                                                                                              | Kirloskar Ferrous Industries Ltd                                                 | CUSIP: N/A<br>LEI: 335800I46D67F2PR5C23       | Long             | EC               | CORP              | IN        |       219 | NS      | $1363.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonata Software Ltd                                                                                                           | Sonata Software Ltd                                                              | CUSIP: N/A<br>LEI: 335800G5IMSVQ5JFBB25       | Long             | EC               | CORP              | IN        |       379 | NS      | $1508.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wah Lee Industrial Corp                                                                                                       | Wah Lee Industrial Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $9724.39      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co Ltd                                                                                                          | Taiwan Mobile Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $62615.81     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Corp Bhd                                                                                                                  | IOI Corp Bhd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     36700 | NS      | $33560.98     | 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        |        58 | NS      | $707.06       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SLC Agricola SA                                                                                                               | SLC Agricola SA                                                                  | CUSIP: N/A<br>LEI: 54930017BQDYJPIJXG79       | Long             | EC               | CORP              | BR        |     11900 | NS      | $38650.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Ltd                                                                                                                 | ABB India Ltd                                                                    | CUSIP: N/A<br>LEI: 5493001BUNB8WEF9JI21       | Long             | EC               | CORP              | IN        |       449 | NS      | $25469.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd                                                                                                                       | DLF Ltd                                                                          | CUSIP: N/A<br>LEI: 335800PJLUEOB8914F48       | Long             | EC               | CORP              | IN        |      7708 | NS      | $64623.27     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiwin Technologies Corp                                                                                                       | Hiwin Technologies Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $20788.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Handlowy w Warszawie SA                                                                                                  | Bank Handlowy w Warszawie SA                                                     | CUSIP: N/A<br>LEI: XLEZHWWOI4HFQDGL4793       | Long             | EC               | CORP              | PL        |      2399 | NS      | $67882.33     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM Polska Miedz SA                                                                                                          | KGHM Polska Miedz SA                                                             | CUSIP: N/A<br>LEI: G30CO71KTT9JDYJESN22       | Long             | EC               | CORP              | PL        |      3448 | NS      | $121119.90    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Remgro Ltd                                                                                                                    | Remgro Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      4639 | NS      | $44626.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                                                                                                 | LG Uplus Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16745 | NS      | $178589.31    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                                                                                    | Bank Polska Kasa Opieki SA                                                       | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |      5514 | NS      | $277733.18    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLENiQ ENERGY Holdings S.A.                                                                                                 | HELLENIQ ENERGY HOLDINGS S.A.                                                    | CUSIP: N/A<br>LEI: 213800YUBJMZYR1SNG35       | Long             | EC               | CORP              | GR        |      4924 | NS      | $49497.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WT Microelectronics Co Ltd                                                                                                    | WT Microelectronics Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $27992.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ciputra Development Tbk PT                                                                                                    | Ciputra Development Tbk PT                                                       | CUSIP: N/A<br>LEI: 2549000JMJUYB9U5Y204       | Long             | EC               | CORP              | ID        |    470200 | NS      | $28960.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Whirlpool of India Ltd                                                                                                        | Whirlpool of India Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       593 | NS      | $8758.65      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Speed Tech Corp                                                                                                               | Speed Tech Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $12709.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange Polska SA                                                                                                              | Orange Polska SA                                                                 | CUSIP: N/A<br>LEI: 259400TOMPUOLS65II22       | Long             | EC               | CORP              | PL        |     74502 | NS      | $189656.26    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                                                                                                        | CEZ AS                                                                           | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |      4666 | NS      | $291783.30    | 0.18%             |  |  |  | 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     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenitron Corp                                                                                                                 | Zenitron Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1016.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unic Technology Corp                                                                                                          | Unic Technology Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $917.03       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lung Yen Life Service Corp                                                                                                    | Lung Yen Life Service Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $24681.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                                                                                   | Commercial International Bank - Egypt (CIB)                                      | CUSIP: 201712205<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    111631 | NS      | $216667.62    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                                                                                                      | ORLEN SA                                                                         | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |     18147 | NS      | $387783.96    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Chemicals Co Ltd                                                                                                           | SK Chemicals Co Ltd                                                              | CUSIP: N/A<br>LEI: 9884001TC6YQYHDP1F43       | Long             | EC               | CORP              | KR        |       530 | NS      | $22645.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Netmarble Corp                                                                                                                | Netmarble Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       795 | NS      | $34161.12     | 0.02%             |  |  |  | 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        |     20100 | NS      | $16261.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hapvida Participacoes e Investimentos S/A                                                                                     | Hapvida Participacoes e Investimentos S/A                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      1380 | NS      | $10641.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prince Pipes & Fittings Ltd                                                                                                   | Prince Pipes & Fittings Ltd                                                      | CUSIP: N/A<br>LEI: 335800S343KU1TGGKG90       | Long             | EC               | CORP              | IN        |      1131 | NS      | $4087.78      | 0.00%             |  |  |  | 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        |      2150 | NS      | $530.65       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sterling and Wilson Renewable                                                                                                 | Sterling and Wilson Renewable                                                    | CUSIP: N/A<br>LEI: 335800EGTCN8LBFMDQ87       | Long             | EC               | CORP              | IN        |       220 | NS      | $649.07       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERGREEN Steel Corp                                                                                                          | EVERGREEN Steel Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $14580.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Muangthai Capital PCL                                                                                                         | Muangthai Capital PCL                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     39800 | NS      | $45837.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SMU SA                                                                                                                        | SMU SA                                                                           | CUSIP: N/A<br>LEI: 549300QG0Y4T5SJUVS13       | Long             | EC               | CORP              | CL        |     63959 | NS      | $10931.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aadhar Housing Finance Ltd                                                                                                    | Aadhar Housing Finance Ltd                                                       | CUSIP: N/A<br>LEI: 335800JQMNJOX3W7LY96       | Long             | EC               | CORP              | IN        |      5243 | NS      | $29898.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zen Technologies Ltd                                                                                                          | Zen Technologies Ltd                                                             | CUSIP: N/A<br>LEI: 335800LESMFKPK45XK09       | Long             | EC               | CORP              | IN        |        58 | NS      | $961.22       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Foods Ltd                                                                                                              | Astral Foods Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      1642 | NS      | $19553.14     | 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     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoo Engineering & Construction Co Ltd                                                                                      | Daewoo Engineering & Construction Co Ltd                                         | CUSIP: N/A<br>LEI: 988400P76EU13V47BI82       | Long             | EC               | CORP              | KR        |      4463 | NS      | $11881.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco International Corp                                                                                                      | Posco International Corp                                                         | CUSIP: N/A<br>LEI: 988400B6ECL5BWA8KC19       | Long             | EC               | CORP              | KR        |      1513 | NS      | $52134.03     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                                                                                        | LPP SA                                                                           | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               | CORP              | PL        |        14 | NS      | $66329.35     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska SA                                                                                                      | Santander Bank Polska SA                                                         | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |       449 | NS      | $62501.02     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                                                                            | Petroleo Brasileiro SA - Petrobras                                               | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     48287 | NS      | $598758.80    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TTY Biopharm Co Ltd                                                                                                           | TTY Biopharm Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2508.91      | 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        |      1131 | NS      | $17452.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dimerco Express Corp                                                                                                          | Dimerco Express Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2584.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Co Ltd                                                                                                                    | HMM Co Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6244 | NS      | $99169.21     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Oil Corp                                                                                                                    | S-Oil Corp                                                                       | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |      1641 | NS      | $70973.98     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| In Win Development Inc                                                                                                        | In Win Development Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2988.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahnlab Inc                                                                                                                    | Ahnlab Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        19 | NS      | $824.84       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Force Motors Ltd                                                                                                              | Force Motors Ltd                                                                 | CUSIP: N/A<br>LEI: 33580016Z4KICZI73L36       | Long             | EC               | CORP              | IN        |       427 | NS      | $94332.49     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bliss Gvs Pharma Ltd                                                                                                          | Bliss Gvs Pharma Ltd                                                             | CUSIP: N/A<br>LEI: 335800GXY3YCGGP7KJ45       | Long             | EC               | CORP              | IN        |      6689 | NS      | $11805.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DB HiTek Co Ltd                                                                                                               | DB HiTek Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1499 | NS      | $49170.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Solutions Corp                                                                                                         | Hanwha Solutions Corp                                                            | CUSIP: N/A<br>LEI: 549300M2V0ZS71BRNR68       | Long             | EC               | CORP              | KR        |      3156 | NS      | $64100.09     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co Ltd                                                                                                     | Samsung Securities Co Ltd                                                        | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |      2367 | NS      | $116850.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pakka Ltd                                                                                                                     | Pakka Ltd                                                                        | CUSIP: N/A<br>LEI: 335800FTBEHFZ7XQCI90       | Long             | EC               | CORP              | IN        |        62 | NS      | $102.54       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                                                                                                      | JUMBO SA                                                                         | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |       800 | NS      | $28542.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Power Corp SA                                                                                                          | Public Power Corp SA                                                             | CUSIP: N/A<br>LEI: 213800T9Y5XCOVRZ4Y57       | Long             | EC               | CORP              | GR        |      3135 | NS      | $52420.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| National Fertilizers Ltd                                                                                                      | National Fertilizers Ltd                                                         | CUSIP: N/A<br>LEI: 335800OEXKL8QB5X4R37       | Long             | EC               | CORP              | IN        |      8947 | NS      | $9774.20      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                                                                                                    | Charoen Pokphand Foods PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    232100 | NS      | $157026.65    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt SA                                                                                                                 | CD Projekt SA                                                                    | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |       409 | NS      | $28314.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                                                                                                 | OTP Bank Nyrt                                                                    | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |      5618 | NS      | $490025.70    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Elevator Co Ltd                                                                                                       | Hyundai Elevator Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       740 | NS      | $41681.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF India Ltd                                                                                                                 | SKF India Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1538 | NS      | $77444.30     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd                                                                                                | Fubon Financial Holding Co Ltd                                                   | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |    238200 | NS      | $650819.52    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                                                                                             | Hua Nan Financial Holdings Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    234835 | NS      | $213890.66    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Financial Services Software Ltd                                                                                        | Oracle Financial Services Software Ltd                                           | CUSIP: N/A<br>LEI: 3358008SYNPKSPNMTJ57       | Long             | EC               | CORP              | IN        |       725 | NS      | $68192.40     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Vatec Co Ltd                                                                                                               | KH Vatec Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       175 | NS      | $1597.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SL Corp                                                                                                                       | SL Corp                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1005 | NS      | $24386.73     | 0.02%             |  |  |  | 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        |      5000 | NS      | $2487.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Corp                                                                                                                    | Lotte Corp                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1458 | NS      | $30583.05     | 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        |       331 | NS      | $28430.57     | 0.02%             |  |  |  | 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        |    291100 | NS      | $23741.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanssem Co Ltd                                                                                                                | Hanssem Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        11 | NS      | $333.26       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp                                                                                                                       | LG Corp                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1443 | NS      | $77155.31     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Investment & Securities Co Ltd                                                                                             | NH Investment & Securities Co Ltd                                                | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               | CORP              | KR        |      3355 | NS      | $46858.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Engineering & Construction Corp                                                                                            | GS Engineering & Construction Corp                                               | CUSIP: N/A<br>LEI: 988400BQ69DJXXFA0D28       | Long             | EC               | CORP              | KR        |      2535 | NS      | $33930.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LX INTERNATIONAL CORP                                                                                                         | LX INTERNATIONAL CORP                                                            | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               | CORP              | KR        |      2589 | NS      | $55205.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Poya International Co Ltd                                                                                                     | Poya International Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3030 | NS      | $46240.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SPG Co Ltd                                                                                                                    | SPG Co Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        13 | NS      | $236.16       | 0.00%             |  |  |  | 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        |      2000 | NS      | $3622.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taewoong Co Ltd                                                                                                               | Taewoong Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       534 | NS      | $14362.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Promate Electronic Co Ltd                                                                                                     | Promate Electronic Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17999 | NS      | $30250.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chenming Electronic Technology Corp                                                                                           | Chenming Electronic Technology Corp                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $8437.33      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co Ltd                                                                                                  | Asia Vital Components Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $130578.58    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Alltek Technology Corp                                                                                                        | Alltek Technology Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $19927.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd                                                                                                             | SK Telecom Co Ltd                                                                | CUSIP: 78440P306<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      3982 | NS      | $85772.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasol Ltd                                                                                                                     | Sasol Ltd                                                                        | CUSIP: 803866300<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     34245 | NS      | $230811.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Ltd                                                                                                             | Nedbank Group Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     19598 | NS      | $251165.97    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle Malaysia Bhd                                                                                                           | Nestle Malaysia Bhd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       900 | NS      | $20246.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                                                                                                       | Maruti Suzuki India Ltd                                                          | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |      3446 | NS      | $578333.32    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcare Ltd                                                                                                                   | Netcare Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     88041 | NS      | $69226.20     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GIC Housing Finance Ltd                                                                                                       | GIC Housing Finance Ltd                                                          | CUSIP: N/A<br>LEI: 335800E78RKYOY7GR932       | Long             | EC               | CORP              | IN        |       281 | NS      | $548.61       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electricity Generating PCL                                                                                                    | Electricity Generating PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      9500 | NS      | $34640.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NongShim Co Ltd                                                                                                               | NongShim Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        88 | NS      | $25937.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                                                                                   | Bank Mandiri Persero Tbk PT                                                      | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |   1007600 | NS      | $288780.90    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Manufacturing Co Ltd                                                                                                    | Giant Manufacturing Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $23957.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                                                                                                  | MediaTek Inc                                                                     | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     41000 | NS      | $1821876.28   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| VST Tillers Tractors Ltd                                                                                                      | VST Tillers Tractors Ltd                                                         | CUSIP: N/A<br>LEI: 335800R5XAI1AYSRIR89       | Long             | EC               | CORP              | IN        |         9 | NS      | $539.18       | 0.00%             |  |  |  | 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        |      1828 | NS      | $28768.44     | 0.02%             |  |  |  | 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        |      9000 | NS      | $6241.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co Ltd                                                                                              | Korea Investment Holdings Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2663 | NS      | $256918.03    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Engineers India Ltd                                                                                                           | Engineers India Ltd                                                              | CUSIP: N/A<br>LEI: 335800D8QCOQANG91D62       | Long             | EC               | CORP              | IN        |       736 | NS      | $1655.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indraprastha Medical Corp Ltd                                                                                                 | Indraprastha Medical Corp Ltd                                                    | CUSIP: N/A<br>LEI: 335800TFBLFGBU8ISZ57       | Long             | EC               | CORP              | IN        |      2692 | NS      | $13389.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OSK Holdings Bhd                                                                                                              | OSK Holdings Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      6750 | NS      | $2044.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Semiconductor Electronics Ltd                                                                                          | Orient Semiconductor Electronics Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $26003.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NLC India Ltd                                                                                                                 | NLC India Ltd                                                                    | CUSIP: N/A<br>LEI: 335800ZUJIL59GOZUW75       | Long             | EC               | CORP              | IN        |      8517 | NS      | $21731.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Ltd                                                                                                                       | SRF Ltd                                                                          | CUSIP: N/A<br>LEI: 335800436F28GT8ZW506       | Long             | EC               | CORP              | IN        |      1798 | NS      | $57832.01     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pentamaster Corp Bhd                                                                                                          | Pentamaster Corp Bhd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      2400 | NS      | $2039.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Otoki Corp                                                                                                                    | Otoki Corp                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        87 | NS      | $23981.47     | 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        |     22000 | NS      | $26756.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Corp                                                                                                                       | LS Corp                                                                          | CUSIP: N/A<br>LEI: 988400SQWZ34LADYL505       | Long             | EC               | CORP              | KR        |       582 | NS      | $73645.60     | 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        |      1390 | NS      | $434.31       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Co Ltd                                                                                                                 | Doosan Co Ltd                                                                    | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EC               | CORP              | KR        |        51 | NS      | $20240.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilson Bayly Holmes-Ovcon Ltd                                                                                                 | Wilson Bayly Holmes-Ovcon Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      2556 | NS      | $24749.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vadilal Industries Ltd                                                                                                        | Vadilal Industries Ltd                                                           | CUSIP: N/A<br>LEI: 335800YO53STSJH9RB97       | Long             | EC               | CORP              | IN        |       526 | NS      | $30335.23     | 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        |      2820 | NS      | $16955.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Electric Co Ltd                                                                                                            | LS Electric Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       261 | NS      | $52772.16     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gordon Auto Body Parts                                                                                                        | Gordon Auto Body Parts                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $10443.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Pacific Petrochemical                                                                                                   | Grand Pacific Petrochemical                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31000 | NS      | $9929.66      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iskandar Waterfront City Bhd                                                                                                  | Iskandar Waterfront City Bhd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     14500 | NS      | $1063.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEENO Industrial Inc                                                                                                          | LEENO Industrial Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1477 | NS      | $49428.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SFA Engineering Corp                                                                                                          | SFA Engineering Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       681 | NS      | $11240.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                                                                                                | Shinhan Financial Group Co Ltd                                                   | CUSIP: 824596100<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      8535 | NS      | $403108.05    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye Stillwater Ltd                                                                                                        | Sibanye Stillwater Ltd                                                           | CUSIP: 82575P107<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     57370 | NS      | $434290.90    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Anpec Electronics Corp                                                                                                        | Anpec Electronics Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $11616.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LBS Bina Group Bhd                                                                                                            | LBS Bina Group Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     14600 | NS      | $1520.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sporton International Inc                                                                                                     | Sporton International Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $23004.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Storage Inc                                                                                                            | Quanta Storage Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $28174.51     | 0.02%             |  |  |  | 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     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosperity Dielectrics Co Ltd                                                                                                 | Prosperity Dielectrics Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1340.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolon Industries Inc                                                                                                          | Kolon Industries Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1269 | NS      | $33505.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                                                                                         | Sociedad Quimica y Minera de Chile SA                                            | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |      4179 | NS      | $190186.29    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                                                                                                          | Southern Copper Corp                                                             | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      1219 | NS      | $117152.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                                                                                     | Taiwan Semiconductor Manufacturing Co Ltd                                        | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     57469 | NS      | $13267868.03  | 8.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA                                                                                                          | Telefonica Brasil SA                                                             | CUSIP: 87936R205<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     10934 | NS      | $136346.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramky Infrastructure Ltd                                                                                                      | Ramky Infrastructure Ltd                                                         | CUSIP: N/A<br>LEI: 3358006DQ37S312YNK41       | Long             | EC               | CORP              | IN        |      1251 | NS      | $7741.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-A ST Co Ltd                                                                                                              | Dong-A ST Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         7 | NS      | $222.55       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                                                                                                     | Advanced Info Service PCL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     27700 | NS      | $251885.89    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sammaan Capital Ltd                                                                                                           | Sammaan Capital Ltd                                                              | CUSIP: N/A<br>LEI: 335800A2A3G53ZQZTQ21       | Long             | EC               | CORP              | IN        |     21812 | NS      | $30649.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Ltd                                                                                                             | PI Industries Ltd                                                                | CUSIP: N/A<br>LEI: 335800PEGP94E4CC1D11       | Long             | EC               | CORP              | IN        |      2771 | NS      | $116165.75    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Narayana Hrudayalaya Ltd                                                                                                      | Narayana Hrudayalaya Ltd                                                         | CUSIP: N/A<br>LEI: 3358005539O9QRRIAM19       | Long             | EC               | CORP              | IN        |      3124 | NS      | $62097.20     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Welspun Living Ltd                                                                                                            | Welspun Living Ltd                                                               | CUSIP: N/A<br>LEI: 335800A8GZ4VWQVNYI40       | Long             | EC               | CORP              | IN        |      1394 | NS      | $1730.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avenue Supermarts Ltd                                                                                                         | Avenue Supermarts Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1011 | NS      | $54535.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Guthrie Bhd                                                                                                                | SD Guthrie Bhd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     27500 | NS      | $32906.64     | 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        |    113100 | NS      | $39607.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro HN Co Ltd                                                                                                              | Ecopro HN Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       131 | NS      | $2322.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meghmani Organics Ltd                                                                                                         | Meghmani Organics Ltd                                                            | CUSIP: N/A<br>LEI: 335800YPW3RP6ABV7T97       | Long             | EC               | CORP              | IN        |      9008 | NS      | $8373.35      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delhivery Ltd                                                                                                                 | Delhivery Ltd                                                                    | CUSIP: N/A<br>LEI: 335800CUQ1SBCH9TTH82       | Long             | EC               | CORP              | IN        |      1115 | NS      | $5920.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medplus Health Services Ltd                                                                                                   | Medplus Health Services Ltd                                                      | CUSIP: N/A<br>LEI: 335800QYF5P4YJGT4P11       | Long             | EC               | CORP              | IN        |       818 | NS      | $7809.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Tabungan Negara Persero Tbk PT                                                                                           | Bank Tabungan Negara Persero Tbk PT                                              | CUSIP: N/A<br>LEI: 2549009BLYOGL9ZLAW17       | Long             | EC               | CORP              | ID        |    302900 | NS      | $23849.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fras-Le SA                                                                                                                    | Fras-Le SA                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      5900 | NS      | $25333.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Randon SA Implementos e Participacoes                                                                                         | Randon SA Implementos e Participacoes                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      4800 | NS      | $5958.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                                                                                               | Cipla Ltd/India                                                                  | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |      5980 | NS      | $107790.86    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd                                                                                                               | Public Bank Bhd                                                                  | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |    244700 | NS      | $247161.83    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Univacco Technology Inc                                                                                                       | Univacco Technology Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1578.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana PCL                                                                                                           | Central Pattana PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     57800 | NS      | $92050.46     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                                                                                            | Bangkok Dusit Medical Services PCL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    202800 | NS      | $129641.35    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GMI Technology Inc                                                                                                            | GMI Technology Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $2890.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Erawan Group PCL/The                                                                                                          | Erawan Group PCL/The                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    112000 | NS      | $8304.60      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thaicom PCL                                                                                                                   | Thaicom PCL                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     35100 | NS      | $10138.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Natura Cosmeticos SA                                                                                                          | Natura Cosmeticos SA                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      2300 | NS      | $3813.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bin Chuan Enterprise Co Ltd                                                                                                   | Bin Chuan Enterprise Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $9403.83      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Enka Ltd                                                                                                              | Century Enka Ltd                                                                 | CUSIP: N/A<br>LEI: 335800AC35V9AV1H2278       | Long             | EC               | CORP              | IN        |       133 | NS      | $755.46       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KONA I Co Ltd                                                                                                                 | KONA I Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       697 | NS      | $25461.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Motor Co Ltd                                                                                                            | Hotai Motor Co Ltd                                                               | CUSIP: N/A<br>LEI: 254900ZL0NDWNH1MNQ51       | Long             | EC               | CORP              | TW        |      5000 | NS      | $89677.21     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital PCL                                                                                                       | Bumrungrad Hospital PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      9100 | NS      | $49975.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                                                                                           | Larsen & Toubro Ltd                                                              | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |     15631 | NS      | $638199.25    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL                                                                                                       | Minor International PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    213400 | NS      | $154357.34    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Feedback Technology Corp                                                                                                      | Feedback Technology Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $3835.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Karmarts PCL                                                                                                                  | Karmarts PCL                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     10400 | NS      | $2472.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Microelectronics PCL                                                                                                     | Hana Microelectronics PCL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     75200 | NS      | $56197.47     | 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     | 0.01%             |  |  |  | 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        |      2918 | NS      | $4473.16      | 0.00%             |  |  |  | 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        |      6190 | NS      | $6367.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                                                                                                      | Yapi ve Kredi Bankasi AS                                                         | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |    113455 | NS      | $90728.85     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AG Anadolu Grubu Holding AS                                                                                                   | AG Anadolu Grubu Holding AS                                                      | CUSIP: N/A<br>LEI: 789000K5XY4AZWGQQU40       | Long             | EC               | CORP              | TR        |      9056 | NS      | $6320.20      | 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        |     90911 | NS      | $8398.82      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GSD Holding AS                                                                                                                | GSD Holding AS                                                                   | CUSIP: N/A<br>LEI: 789000X4XQ1WSD0E5Y41       | Long             | EC               | CORP              | TR        |      4957 | NS      | $621.86       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haci Omer Sabanci Holding AS                                                                                                  | Haci Omer Sabanci Holding AS                                                     | CUSIP: N/A<br>LEI: 78900090FFOWNLGP0F20       | Long             | EC               | CORP              | TR        |     33043 | NS      | $75707.06     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                                                                                   | Powszechna Kasa Oszczednosci Bank Polski SA                                      | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |     12198 | NS      | $237931.71    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Ugro Capital Ltd                                                                                                              | Ugro Capital Ltd                                                                 | CUSIP: N/A<br>LEI: 3358007O1S315QAAY388       | Long             | EC               | CORP              | IN        |       763 | NS      | $1511.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gloria Material Technology Corp                                                                                               | Gloria Material Technology Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $4991.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                                                                                                                | GAIL India Ltd                                                                   | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |     54559 | NS      | $107140.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro-Star International Co Ltd                                                                                               | Micro-Star International Co Ltd                                                  | CUSIP: N/A<br>LEI: 254900F4E0BDGJSSD870       | Long             | EC               | CORP              | TW        |      7000 | NS      | $30748.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                                                                                       | Kotak Mahindra Bank Ltd                                                          | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |     17530 | NS      | $389889.21    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Peninsula Land Ltd                                                                                                            | Peninsula Land Ltd                                                               | CUSIP: N/A<br>LEI: 335800B24VL6BZ2Y9A27       | Long             | EC               | CORP              | IN        |       950 | NS      | $371.73       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Health Ltd                                                                                                   | Procter & Gamble Health Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       506 | NS      | $36546.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Greaves Cotton Ltd                                                                                                            | Greaves Cotton Ltd                                                               | CUSIP: N/A<br>LEI: 335800M8Q4J931FEF919       | Long             | EC               | CORP              | IN        |      8786 | NS      | $19768.79     | 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        |        70 | NS      | $447.86       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingersoll Rand India Ltd                                                                                                      | Ingersoll Rand India Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |        55 | NS      | $2376.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industrial Infrastructure Ltd                                                                                        | Reliance Industrial Infrastructure Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |         8 | NS      | $79.85        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                                                                                                   | Vedanta Ltd                                                                      | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |     47863 | NS      | $228485.05    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Industries Ltd                                                                                                        | Supreme Industries Ltd                                                           | CUSIP: N/A<br>LEI: 33580094NA85GD34LN25       | Long             | EC               | CORP              | IN        |      1438 | NS      | $72899.36     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zuari Industries Ltd                                                                                                          | Zuari Industries Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |        46 | NS      | $160.77       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyntek Corp                                                                                                                   | Tyntek Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $8070.94      | 0.01%             |  |  |  | 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        |      1097 | NS      | $1209.76      | 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        |      8240 | NS      | $2326.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shuttle Inc                                                                                                                   | Shuttle Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $623.98       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp                                                                                                     | Unimicron Technology Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $51335.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                                                                                                  | Titan Co Ltd                                                                     | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |      2489 | NS      | $102458.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                                                                                    | Oil & Natural Gas Corp Ltd                                                       | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               | CORP              | IN        |     94546 | NS      | $250580.44    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| National Aluminium Co Ltd                                                                                                     | National Aluminium Co Ltd                                                        | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               | CORP              | IN        |     33394 | NS      | $70610.92     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd                                                                                                   | Colgate-Palmolive India Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      3954 | NS      | $104592.81    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BEML Ltd                                                                                                                      | BEML Ltd                                                                         | CUSIP: N/A<br>LEI: 3358007DC3PHINKKO238       | Long             | EC               | CORP              | IN        |       278 | NS      | $12098.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aarti Pharmalabs Ltd                                                                                                          | Aarti Pharmalabs Ltd                                                             | CUSIP: N/A<br>LEI: 335800TTAKRBNDK5P363       | Long             | EC               | CORP              | IN        |      1893 | NS      | $18066.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TD Power Systems Ltd                                                                                                          | TD Power Systems Ltd                                                             | CUSIP: N/A<br>LEI: 335800X4CR12E4TJMM03       | Long             | EC               | CORP              | IN        |       539 | NS      | $3072.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Steel Ltd                                                                                                                | NMDC Steel Ltd                                                                   | CUSIP: N/A<br>LEI: 335800XNI1D4ZCE7VG97       | Long             | EC               | CORP              | IN        |     30117 | NS      | $12931.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Health Ltd/India                                                                                                       | Global Health Ltd/India                                                          | CUSIP: N/A<br>LEI: 335800TEDV7GWBKTVO07       | Long             | EC               | CORP              | IN        |      1638 | NS      | $25510.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bikaji Foods International Ltd                                                                                                | Bikaji Foods International Ltd                                                   | CUSIP: N/A<br>LEI: 335800L7NF5DOD1W7A75       | Long             | EC               | CORP              | IN        |       990 | NS      | $8873.83      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Archean Chemical Industries Ltd                                                                                               | Archean Chemical Industries Ltd                                                  | CUSIP: N/A<br>LEI: 335800SM3YUC83D34P94       | Long             | EC               | CORP              | IN        |      6809 | NS      | $50687.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaynes Technology India Ltd                                                                                                   | Kaynes Technology India Ltd                                                      | CUSIP: N/A<br>LEI: 335800BMPIF3PQ2IPI37       | Long             | EC               | CORP              | IN        |       143 | NS      | $9908.71      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITMAX SYSTEM Bhd                                                                                                              | ITMAX SYSTEM Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      2000 | NS      | $2032.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sula Vineyards Ltd                                                                                                            | Sula Vineyards Ltd                                                               | CUSIP: N/A<br>LEI: 335800YWVHGFST1K9N93       | Long             | EC               | CORP              | IN        |       429 | NS      | $1214.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kfin Technologies Ltd                                                                                                         | Kfin Technologies Ltd                                                            | CUSIP: N/A<br>LEI: 335800GNCGJJ76Z17N17       | Long             | EC               | CORP              | IN        |      1178 | NS      | $13663.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Petrochem Ltd                                                                                                         | Supreme Petrochem Ltd                                                            | CUSIP: N/A<br>LEI: 335800LHH1GWIUIFOS83       | Long             | EC               | CORP              | IN        |      2069 | NS      | $17929.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vishnu Chemicals Ltd                                                                                                          | Vishnu Chemicals Ltd                                                             | CUSIP: N/A<br>LEI: 335800J8TIASVY7V9398       | Long             | EC               | CORP              | IN        |       120 | NS      | $669.22       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IRB Infrastructure Developers Ltd                                                                                             | IRB Infrastructure Developers Ltd                                                | CUSIP: N/A<br>LEI: 335800XGO3AITGW6AK27       | Long             | EC               | CORP              | IN        |     96581 | NS      | $47001.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 ONE WAM Ltd                                                                                                               | 360 ONE WAM Ltd                                                                  | CUSIP: N/A<br>LEI: 335800DDYMCDBO5OLL32       | Long             | EC               | CORP              | IN        |      1250 | NS      | $14443.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Redtape Ltd/India                                                                                                             | Redtape Ltd/India                                                                | CUSIP: N/A<br>LEI: 3358004DGZZTR8UM3132       | Long             | EC               | CORP              | IN        |       760 | NS      | $1053.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mankind Pharma Ltd                                                                                                            | Mankind Pharma Ltd                                                               | CUSIP: N/A<br>LEI: 33580067G8AZ7S8NYA02       | Long             | EC               | CORP              | IN        |      2710 | NS      | $76009.06     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TransIndia Real Estate Ltd                                                                                                    | TransIndia Real Estate Ltd                                                       | CUSIP: N/A<br>LEI: 335800FPSZVF8456DQ07       | Long             | EC               | CORP              | IN        |       390 | NS      | $140.84       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvama Wealth Management Ltd                                                                                                  | Nuvama Wealth Management Ltd                                                     | CUSIP: N/A<br>LEI: 3358002Y23HZBJW49C38       | Long             | EC               | CORP              | IN        |       916 | NS      | $66307.09     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SBFC Finance Ltd                                                                                                              | SBFC Finance Ltd                                                                 | CUSIP: N/A<br>LEI: 335800DFBB12VIKCJ366       | Long             | EC               | CORP              | IN        |     35584 | NS      | $42642.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Electric Co                                                                                                            | Manila Electric Co                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      7460 | NS      | $69841.07     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                                                                                                           | CJ CheilJedang Corp                                                              | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EC               | CORP              | KR        |       571 | NS      | $93908.52     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Information Technology Corp                                                                                            | Otsuka Information Technology Corp                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $13170.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Ocean Co Ltd                                                                                                              | Pan Ocean Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22152 | NS      | $61960.16     | 0.04%             |  |  |  | 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     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Construtora Tenda S/A                                                                                                         | Construtora Tenda S/A                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       300 | NS      | $1301.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadyan Technology Corp                                                                                                      | Arcadyan Technology Corp                                                         | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               | CORP              | TW        |     13000 | NS      | $100280.18    | 0.06%             |  |  |  | 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        |     94100 | NS      | $19173.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Product Center PCL                                                                                                       | Home Product Center PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    352500 | NS      | $77329.99     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shakti Pumps India Ltd                                                                                                        | Shakti Pumps India Ltd                                                           | CUSIP: N/A<br>LEI: 335800R6YAMINK91XI22       | Long             | EC               | CORP              | IN        |       234 | NS      | $2138.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxaro Resources Ltd                                                                                                          | Exxaro Resources Ltd                                                             | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               | CORP              | ZA        |     19252 | NS      | $210911.46    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL                                                                                                | Delta Electronics Thailand PCL                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     44300 | NS      | $205049.79    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PNB Gilts Ltd                                                                                                                 | PNB Gilts Ltd                                                                    | CUSIP: N/A<br>LEI: 335800LD4MVSKJDWTR77       | Long             | EC               | CORP              | IN        |       380 | NS      | $415.52       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Future M Co Ltd                                                                                                         | POSCO Future M Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       351 | NS      | $35505.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                                                                                                       | PTT PCL                                                                          | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |    242900 | NS      | $232573.84    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                                                                                         | Far EasTone Telecommunications Co Ltd                                            | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |     68000 | NS      | $186869.82    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplo Technology Co Ltd                                                                                                      | Simplo Technology Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $154373.98    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ho Tung Chemical Corp                                                                                                         | Ho Tung Chemical Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $2570.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Union Group PCL                                                                                                          | Thai Union Group PCL                                                             | CUSIP: N/A<br>LEI: 25490047VDGNFMEYZW95       | Long             | EC               | CORP              | TH        |    143300 | NS      | $54494.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                                                                                               | Yuanta Financial Holding Co Ltd                                                  | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |    344184 | NS      | $364341.41    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Aarti Drugs Ltd                                                                                                               | Aarti Drugs Ltd                                                                  | CUSIP: N/A<br>LEI: 3358008CHU25M2YZMB20       | Long             | EC               | CORP              | IN        |      5789 | NS      | $30841.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co Ltd                                                                                               | Cathay Financial Holding Co Ltd                                                  | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |    236000 | NS      | $472586.80    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Darwin Precisions Corp                                                                                                        | Darwin Precisions Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $1097.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemtek Technology Corp                                                                                                        | Gemtek Technology Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $9832.36      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singatron Enterprise Co Ltd                                                                                                   | Singatron Enterprise Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $897.35       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Sea Corp PCL                                                                                                            | Asian Sea Corp PCL                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     31700 | NS      | $6996.32      | 0.00%             |  |  |  | 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        |     98400 | NS      | $41779.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology Inc                                                                                                        | eMemory Technology Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $67027.88     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd                                                                                                                       | REC Ltd                                                                          | CUSIP: N/A<br>LEI: 335800B4YRYWAMIJZ374       | Long             | EC               | CORP              | IN        |     35233 | NS      | $139964.11    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                                                                                                                | Bajaj Auto Ltd                                                                   | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |      1253 | NS      | $122627.32    | 0.08%             |  |  |  | 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        |      1000 | NS      | $1807.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wonderful Hi-Tech Co Ltd                                                                                                      | Wonderful Hi-Tech Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $3254.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Integrated Services Co Ltd                                                                                             | United Integrated Services Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $80003.78     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                                                                                              | Clicks Group Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      7881 | NS      | $166547.98    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook & Co Co Ltd                                                                                                           | Hankook & Co Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       840 | NS      | $14691.78     | 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        |      1038 | NS      | $40156.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NOCIL Ltd                                                                                                                     | NOCIL Ltd                                                                        | CUSIP: N/A<br>LEI: 335800E78TMI5P232Q87       | Long             | EC               | CORP              | IN        |       431 | NS      | $865.32       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thye Ming Industrial Co Ltd                                                                                                   | Thye Ming Industrial Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $12878.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                                                                                                     | Lupin Ltd                                                                        | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |      3517 | NS      | $75640.39     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Timken India Ltd                                                                                                              | Timken India Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       133 | NS      | $4353.66      | 0.00%             |  |  |  | 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        |       263 | NS      | $11878.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Science Co ltd                                                                                                          | Hanmi Science Co ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       804 | NS      | $23685.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thinking Electronic Industrial Co Ltd                                                                                         | Thinking Electronic Industrial Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $9852.79      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwon Systems Corp                                                                                                          | Dongwon Systems Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        48 | NS      | $985.45       | 0.00%             |  |  |  | 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        |      1841 | NS      | $443.23       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaEngine Inc                                                                                                              | PharmaEngine Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $19733.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Bhd                                                                                                                    | Sunway Bhd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     29700 | NS      | $34598.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TCI Co Ltd                                                                                                                    | TCI Co Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $22191.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepco Group NV                                                                                                                | Pepco Group NV                                                                   | CUSIP: N/A<br>LEI: 213800OVMJPFP79OB449       | Long             | EC               | CORP              | GB        |     11371 | NS      | $66926.96     | 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        |     92400 | NS      | $11801.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Ltd                                                                                                                      | NMDC Ltd                                                                         | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |    171113 | NS      | $133667.06    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fedbank Financial Services Ltd                                                                                                | Fedbank Financial Services Ltd                                                   | CUSIP: N/A<br>LEI: 335800SEAIOMENW3RW20       | Long             | EC               | CORP              | IN        |      7469 | NS      | $11494.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTIN Inc                                                                                                                    | NEXTIN Inc                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       278 | NS      | $8481.37      | 0.01%             |  |  |  | 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        |     39673 | NS      | $14806.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGI Infra Ltd                                                                                                                 | AGI Infra Ltd                                                                    | CUSIP: N/A<br>LEI: 98450020FB67F0466686       | Long             | EC               | CORP              | IN        |      1669 | NS      | $21504.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsung E&G Co Ltd                                                                                                           | Shinsung E&G Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       120 | NS      | $134.35       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DataTec Ltd                                                                                                                   | DataTec Ltd                                                                      | CUSIP: N/A<br>LEI: 213800AA36MIN5FWKV02       | Long             | EC               | CORP              | ZA        |     27234 | NS      | $97216.63     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Camlin Fine Sciences Ltd                                                                                                      | Camlin Fine Sciences Ltd                                                         | CUSIP: N/A<br>LEI: 3358005CR8R9MY6DLY36       | Long             | EC               | CORP              | IN        |      4998 | NS      | $11560.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS                                                                                | Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS                                   | CUSIP: N/A<br>LEI: 789000X6O430WWEWJ527       | Long             | EC               | CORP              | TR        |     36841 | NS      | $30624.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| India Cements Ltd/The                                                                                                         | India Cements Ltd/The                                                            | CUSIP: N/A<br>LEI: 335800NXO131RZADZW42       | Long             | EC               | CORP              | IN        |      3088 | NS      | $13375.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Holdings Co Ltd                                                                                                      | Youngone Holdings Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       249 | NS      | $23636.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Snowman Logistics Ltd                                                                                                         | Snowman Logistics Ltd                                                            | CUSIP: N/A<br>LEI: 335800CPDRCG9GP2WG25       | Long             | EC               | CORP              | IN        |       348 | NS      | $199.22       | 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        |        46 | NS      | $135.51       | 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        |      3000 | NS      | $1121.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Refex Industries Ltd                                                                                                          | Refex Industries Ltd                                                             | CUSIP: N/A<br>LEI: 3358003286YFQVP59985       | Long             | EC               | CORP              | IN        |       415 | NS      | $1729.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mangalam Cement Ltd                                                                                                           | Mangalam Cement Ltd                                                              | CUSIP: N/A<br>LEI: 335800AOA8ALSHZKN243       | Long             | EC               | CORP              | IN        |       267 | NS      | $2135.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                                                                                                                   | Mphasis Ltd                                                                      | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |      4916 | NS      | $155104.53    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Epack Durable Ltd                                                                                                             | Epack Durable Ltd                                                                | CUSIP: N/A<br>LEI: 254900U3S0TXHCT75D16       | Long             | EC               | CORP              | IN        |      2649 | NS      | $11402.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrindo Jaya Kreasi Tbk PT                                                                                                   | Petrindo Jaya Kreasi Tbk PT                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     19400 | NS      | $1832.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Panama Petrochem Ltd                                                                                                          | Panama Petrochem Ltd                                                             | CUSIP: N/A<br>LEI: 3358004XRSDP1JKD5I10       | Long             | EC               | CORP              | IN        |       491 | NS      | $1643.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Devsisters Co Ltd                                                                                                             | Devsisters Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         4 | NS      | $143.28       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF India Ltd                                                                                                                | BASF India Ltd                                                                   | CUSIP: N/A<br>LEI: 54930026ERY2J02SKA69       | Long             | EC               | CORP              | IN        |       198 | NS      | $10336.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Birla Corp Ltd                                                                                                                | Birla Corp Ltd                                                                   | CUSIP: N/A<br>LEI: 335800FXJEORKO4ZHT12       | Long             | EC               | CORP              | IN        |      3262 | NS      | $46308.29     | 0.03%             |  |  |  | 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        |      5861 | NS      | $11613.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GS P&L Co Ltd                                                                                                                 | GS P&L Co Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        55 | NS      | $1935.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Awfis Space Solutions Ltd                                                                                                     | Awfis Space Solutions Ltd                                                        | CUSIP: N/A<br>LEI: 335800HPRMTHOWFZZJ90       | Long             | EC               | CORP              | IN        |      1774 | NS      | $11398.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intellect Design Arena Ltd                                                                                                    | Intellect Design Arena Ltd                                                       | CUSIP: N/A<br>LEI: 3358004QZC2VU3T3ZI04       | Long             | EC               | CORP              | IN        |      4109 | NS      | $45544.34     | 0.03%             |  |  |  | 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        |      1213 | NS      | $2292.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Balmer Lawrie & Co Ltd                                                                                                        | Balmer Lawrie & Co Ltd                                                           | CUSIP: N/A<br>LEI: 3358003SURMYLPZHV529       | Long             | EC               | CORP              | IN        |      4521 | NS      | $11177.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerya Enerji AS                                                                                                              | Enerya Enerji AS                                                                 | CUSIP: N/A<br>LEI: 789000Q4JDFLV7BXZG76       | Long             | EC               | CORP              | TR        |    184036 | NS      | $49279.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Avantel Ltd                                                                                                                   | Avantel Ltd                                                                      | CUSIP: N/A<br>LEI: 335800KUTXRTB6KNZ117       | Long             | EC               | CORP              | IN        |      6403 | NS      | $10880.36     | 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        |      1905 | NS      | $45054.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Highwealth Construction Corp                                                                                                  | Highwealth Construction Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     36300 | NS      | $49506.00     | 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        |       185 | NS      | $876.31       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sudarshan Chemical Industries Ltd                                                                                             | Sudarshan Chemical Industries Ltd                                                | CUSIP: N/A<br>LEI: 335800WD6GHGEBC1NL08       | Long             | EC               | CORP              | IN        |      1512 | NS      | $25612.50     | 0.02%             |  |  |  | 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        |      2000 | NS      | $2236.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tainan Spinning Co Ltd                                                                                                        | Tainan Spinning Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $3993.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Agrovet Ltd                                                                                                            | Godrej Agrovet Ltd                                                               | CUSIP: N/A<br>LEI: 335800RSHGFZI4KP8948       | Long             | EC               | CORP              | IN        |      3808 | NS      | $31994.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coffee Day Enterprises Ltd                                                                                                    | Coffee Day Enterprises Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       377 | NS      | $214.41       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC First Bank Ltd                                                                                                           | IDFC First Bank Ltd                                                              | CUSIP: N/A<br>LEI: 335800SBNAPYVT1D2K13       | Long             | EC               | CORP              | IN        |     98928 | NS      | $76255.88     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Innocean Worldwide Inc                                                                                                        | Innocean Worldwide Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       923 | NS      | $12172.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intellian Technologies Inc                                                                                                    | Intellian Technologies Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        89 | NS      | $2933.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearl Abyss Corp                                                                                                              | Pearl Abyss Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       526 | NS      | $12357.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TA Chen Stainless Pipe                                                                                                        | TA Chen Stainless Pipe                                                           | CUSIP: N/A<br>LEI: 254900953CKYO1W5WB63       | Long             | EC               | CORP              | TW        |     74281 | NS      | $94311.60     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Sakura Corp                                                                                                            | Taiwan Sakura Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $14161.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc                                                                                                             | Doosan Bobcat Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       858 | NS      | $32777.73     | 0.02%             |  |  |  | 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        |      3006 | NS      | $27385.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ITD Cementation India Ltd                                                                                                     | ITD Cementation India Ltd                                                        | CUSIP: N/A<br>LEI: 3358006KHK78LNJLYY13       | Long             | EC               | CORP              | IN        |      6550 | NS      | $52648.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Syngene International Ltd                                                                                                     | Syngene International Ltd                                                        | CUSIP: N/A<br>LEI: 335800FFAWRC77Z2EY68       | Long             | EC               | CORP              | IN        |      4899 | NS      | $34784.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KoMiCo Ltd                                                                                                                    | KoMiCo Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        23 | NS      | $1351.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                                                                                                                       | Rumo SA                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     13400 | NS      | $36058.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIO SA/Brazil                                                                                                                | PRIO SA/Brazil                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     42000 | NS      | $293434.90    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Lal PathLabs Ltd                                                                                                           | Dr Lal PathLabs Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       844 | NS      | $31662.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkem Laboratories Ltd                                                                                                        | Alkem Laboratories Ltd                                                           | CUSIP: N/A<br>LEI: 335800GCAE5WIF4PSG69       | Long             | EC               | CORP              | IN        |       409 | NS      | $24581.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EMRO Inc                                                                                                                      | EMRO Inc                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        57 | NS      | $1708.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dilip Buildcon Ltd                                                                                                            | Dilip Buildcon Ltd                                                               | CUSIP: N/A<br>LEI: 335800EJO5LKYNTQZ934       | Long             | EC               | CORP              | IN        |      2358 | NS      | $12444.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitra Keluarga Karyasehat Tbk PT                                                                                              | Mitra Keluarga Karyasehat Tbk PT                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     76600 | NS      | $10217.17     | 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        |      3864 | NS      | $14299.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari TAS                                                                                         | Eregli Demir ve Celik Fabrikalari TAS                                            | CUSIP: N/A<br>LEI: 789000VYQF5IDGG49908       | Long             | EC               | CORP              | TR        |     64822 | NS      | $47070.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fenerbahce Futbol AS                                                                                                          | Fenerbahce Futbol AS                                                             | CUSIP: N/A<br>LEI: 789000KZCMKV1N9JZR96       | Long             | EC               | CORP              | TR        |      3957 | NS      | $1274.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Otomotiv Sanayi AS                                                                                                       | Ford Otomotiv Sanayi AS                                                          | CUSIP: N/A<br>LEI: 7890006XJG6ZE2H34671       | Long             | EC               | CORP              | TR        |      6425 | NS      | $17461.26     | 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        |       669 | NS      | $5624.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gubre Fabrikalari TAS                                                                                                         | Gubre Fabrikalari TAS                                                            | CUSIP: N/A<br>LEI: 789000SGBEVHE90LX945       | Long             | EC               | CORP              | TR        |      2857 | NS      | $20242.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sigorta AS                                                                                                            | Turkiye Sigorta AS                                                               | CUSIP: N/A<br>LEI: 789000O7DB1JKMXK2Q45       | Long             | EC               | CORP              | TR        |     69476 | NS      | $16887.88     | 0.01%             |  |  |  | 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        |      6529 | NS      | $1293.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Is Finansal Kiralama AS                                                                                                       | Is Finansal Kiralama AS                                                          | CUSIP: N/A<br>LEI: 789000RCJXP4HUL1SM26       | Long             | EC               | CORP              | TR        |     30939 | NS      | $14294.05     | 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        |      3787 | NS      | $644.45       | 0.00%             |  |  |  | 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        |      9674 | NS      | $3504.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Holding AS                                                                                                                | KOC Holding AS                                                                   | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |     15106 | NS      | $67344.06     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Konya Cimento Sanayii AS                                                                                                      | Konya Cimento Sanayii AS                                                         | CUSIP: N/A<br>LEI: 7890008YH0R5R1D39Y13       | Long             | EC               | CORP              | TR        |         4 | NS      | $532.08       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kordsa Teknik Tekstil AS                                                                                                      | Kordsa Teknik Tekstil AS                                                         | CUSIP: N/A<br>LEI: 789000SXVKCU8TLWXQ46       | Long             | EC               | CORP              | TR        |       384 | NS      | $639.66       | 0.00%             |  |  |  | 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        |      5670 | NS      | $10894.31     | 0.01%             |  |  |  | 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        |      7388 | NS      | $32747.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oyak Cimento Fabrikalari AS                                                                                                   | Oyak Cimento Fabrikalari AS                                                      | CUSIP: N/A<br>LEI: 789000RZ63UR4V4JZH98       | Long             | EC               | CORP              | TR        |     20842 | NS      | $12391.75     | 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        |      2470 | NS      | $912.77       | 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        |     14157 | NS      | $4936.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NET Holding AS                                                                                                                | NET Holding AS                                                                   | CUSIP: N/A<br>LEI: 789000XITVOL7BUS2730       | Long             | EC               | CORP              | TR        |     18246 | NS      | $22466.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Midi Utama Indonesia Tbk PT                                                                                                   | Midi Utama Indonesia Tbk PT                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    119200 | NS      | $3235.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SJVN Ltd                                                                                                                      | SJVN Ltd                                                                         | CUSIP: N/A<br>LEI: 335800WHWSIB8LQQMH94       | Long             | EC               | CORP              | IN        |      9933 | NS      | $10555.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brighton-Best International Taiwan Inc                                                                                        | Brighton-Best International Taiwan Inc                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $19045.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Armada Bhd                                                                                                               | Bumi Armada Bhd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    144200 | NS      | $12453.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thanga Mayil Jewellery Ltd                                                                                                    | Thanga Mayil Jewellery Ltd                                                       | CUSIP: N/A<br>LEI: 335800NK8SU8YY8XAS29       | Long             | EC               | CORP              | IN        |       405 | NS      | $10361.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fitipower Integrated Technology Inc                                                                                           | Fitipower Integrated Technology Inc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $17331.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Corp                                                                                                                 | Youngone Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       983 | NS      | $41351.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemas Dokum Sanayi AS                                                                                                         | Cemas Dokum Sanayi AS                                                            | CUSIP: N/A<br>LEI: 789000TRCWS58DNESF27       | Long             | EC               | CORP              | TR        |      3242 | NS      | $533.13       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PP Persero Tbk PT                                                                                                             | PP Persero Tbk PT                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    472400 | NS      | $10947.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Life Insurance Co Ltd                                                                                                  | Hanwha Life Insurance Co Ltd                                                     | CUSIP: N/A<br>LEI: 988400ZKCI3R9DQHR320       | Long             | EC               | CORP              | KR        |     15991 | NS      | $35962.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                                                                                              | Powszechny Zaklad Ubezpieczen SA                                                 | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |      9106 | NS      | $151553.93    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                                                                                                             | Vodacom Group Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     17605 | NS      | $142169.28    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalyan Jewellers India Ltd                                                                                                    | Kalyan Jewellers India Ltd                                                       | CUSIP: N/A<br>LEI: 335800EP35CO1QHM9P33       | Long             | EC               | CORP              | IN        |      2461 | NS      | $14082.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Transrail Lighting Ltd                                                                                                        | Transrail Lighting Ltd                                                           | CUSIP: N/A<br>LEI: 335800YVQH6OK34CF882       | Long             | EC               | CORP              | IN        |      2289 | NS      | $19262.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurus Labs Ltd                                                                                                               | Laurus Labs Ltd                                                                  | CUSIP: N/A<br>LEI: 335800S8HO8QRYP3VQ26       | Long             | EC               | CORP              | IN        |      1319 | NS      | $12815.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisarua Mountain Dairy PT TBK                                                                                                 | Cisarua Mountain Dairy PT TBK                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     55700 | NS      | $16891.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS                                                           | Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS              | CUSIP: N/A<br>LEI: 789000M6MOB7UEAG9F70       | Long             | EC               | CORP              | TR        |      1501 | NS      | $1127.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                                                                                                   | Naspers Ltd                                                                      | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |       271 | NS      | $89408.66     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Antony Waste Handling Cell Ltd                                                                                                | Antony Waste Handling Cell Ltd                                                   | CUSIP: N/A<br>LEI: 3358006V1FIJ9HXW3822       | Long             | EC               | CORP              | IN        |      2238 | NS      | $14534.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LDR Turizm AS                                                                                                                 | LDR Turizm AS                                                                    | CUSIP: N/A<br>LEI: 789000ZOPNRTB53I0F55       | Long             | EC               | CORP              | TR        |       940 | NS      | $6690.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vaibhav Global Ltd                                                                                                            | Vaibhav Global Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |        46 | NS      | $106.63       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS                                                                              | GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS                                 | CUSIP: N/A<br>LEI: 789000A4NW6W4D8Z4H25       | Long             | EC               | CORP              | TR        |      1044 | NS      | $4557.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Go Fashion India Ltd                                                                                                          | Go Fashion India Ltd                                                             | CUSIP: N/A<br>LEI: 25490040F3V98S2OGZ77       | Long             | EC               | CORP              | IN        |       798 | NS      | $6388.45      | 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        |       660 | NS      | $1166.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MR DIY Group M Bhd                                                                                                            | MR DIY Group M Bhd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    127700 | NS      | $44697.96     | 0.03%             |  |  |  | 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        |      1818 | NS      | $17216.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Finolex Industries Ltd                                                                                                        | Finolex Industries Ltd                                                           | CUSIP: N/A<br>LEI: 335800DLFD2ERNKIDE17       | Long             | EC               | CORP              | IN        |     11179 | NS      | $26895.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DXN Holdings Bhd                                                                                                              | DXN Holdings Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      7400 | NS      | $902.13       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pet Center Comercio e Participacoes SA                                                                                        | Pet Center Comercio e Participacoes SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     17400 | NS      | $12644.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTsurance Group Ltd                                                                                                          | OUTsurance Group Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     18641 | NS      | $80338.90     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Oil & Retail Business PCL                                                                                                 | PTT Oil & Retail Business PCL                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     69300 | NS      | $28504.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hu Lane Associate Inc                                                                                                         | Hu Lane Associate Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2050 | NS      | $10062.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                                                                                          | Bank Rakyat Indonesia Persero Tbk PT                                             | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |   1290200 | NS      | $316721.28    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SeAH Steel Holdings Corp                                                                                                      | SeAH Steel Holdings Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        78 | NS      | $10317.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KCE Electronics PCL                                                                                                           | KCE Electronics PCL                                                              | CUSIP: N/A<br>LEI: 529900LNPH5MFQ9L6T25       | Long             | EC               | CORP              | TH        |     44600 | NS      | $35139.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CH Karnchang PCL                                                                                                              | CH Karnchang PCL                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     91100 | NS      | $40775.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chenbro Micom Co Ltd                                                                                                          | Chenbro Micom Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $79088.42     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiflex Scientific Co Ltd                                                                                                     | Taiflex Scientific Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7045 | NS      | $13033.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Union Technology Corp                                                                                                  | Taiwan Union Technology Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $71610.07     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer CropScience Ltd/India                                                                                                   | Bayer CropScience Ltd/India                                                      | CUSIP: N/A<br>LEI: 529900XEDZLQSXJY7F33       | Long             | EC               | CORP              | IN        |      1002 | NS      | $59458.80     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ADATA Technology Co Ltd                                                                                                       | ADATA Technology Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31000 | NS      | $103395.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Gas Negara Tbk PT                                                                                                  | Perusahaan Gas Negara Tbk PT                                                     | CUSIP: N/A<br>LEI: 549300OX1VFDX7ZPN240       | Long             | EC               | CORP              | ID        |    312400 | NS      | $32394.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Balakrishnan & Bros Ltd                                                                                                    | LG Balakrishnan & Bros Ltd                                                       | CUSIP: N/A<br>LEI: 335800PS5A362RVJHP73       | Long             | EC               | CORP              | IN        |       650 | NS      | $9366.08      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samart Corp PCL                                                                                                               | Samart Corp PCL                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     77500 | NS      | $15456.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOOP Co Ltd                                                                                                                   | SOOP Co Ltd                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       253 | NS      | $14149.25     | 0.01%             |  |  |  | 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        |        74 | NS      | $493.51       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wonik QnC Corp                                                                                                                | Wonik QnC Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        34 | NS      | $431.83       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                                                                                                              | TVS Motor Co Ltd                                                                 | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |      4460 | NS      | $165743.89    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Steel Ltd                                                                                                              | Jindal Steel Ltd                                                                 | CUSIP: N/A<br>LEI: 335800UIKQBF6QO2NP15       | Long             | EC               | CORP              | IN        |     10438 | NS      | $111974.43    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                                                                                          | Bank Negara Indonesia Persero Tbk PT                                             | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | EC               | CORP              | ID        |    456600 | NS      | $121220.99    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Xspring Capital PCL                                                                                                           | Xspring Capital PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    121500 | NS      | $1988.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Electronics Co Ltd                                                                                                    | Supreme Electronics Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $23940.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Winstek Semiconductor Co Ltd                                                                                                  | Winstek Semiconductor Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $3322.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phison Electronics Corp                                                                                                       | Phison Electronics Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $31700.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mildef Crete Inc                                                                                                              | Mildef Crete Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $19097.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Holdings Corp                                                                                                    | Amorepacific Holdings Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       794 | NS      | $15507.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Construction Co                                                                                                       | Pacific Construction Co                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $968.11       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emami Ltd                                                                                                                     | Emami Ltd                                                                        | CUSIP: N/A<br>LEI: 335800CCQHJCDEUS7G90       | Long             | EC               | CORP              | IN        |      9774 | NS      | $63633.55     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand PCL                                                                                                      | Airports of Thailand PCL                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     34000 | NS      | $37859.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Biocon Ltd                                                                                                                    | Biocon Ltd                                                                       | CUSIP: N/A<br>LEI: 335800NK3L7QCHLOC198       | Long             | EC               | CORP              | IN        |       469 | NS      | $1852.76      | 0.00%             |  |  |  | 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        |      5000 | NS      | $23459.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CviLux Corp                                                                                                                   | CviLux Corp                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $12837.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Stainless Ltd                                                                                                          | Jindal Stainless Ltd                                                             | CUSIP: N/A<br>LEI: 3358003QFQMSFDO7BP20       | Long             | EC               | CORP              | IN        |     18457 | NS      | $159792.51    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ardentec Corp                                                                                                                 | Ardentec Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     40000 | NS      | $96663.91     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson International Ltd                                                                                       | Samvardhana Motherson International Ltd                                          | CUSIP: N/A<br>LEI: 335800C7BQ19CKG8GH63       | Long             | EC               | CORP              | IN        |    194954 | NS      | $204877.01    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc                                                                                                            | E Ink Holdings Inc                                                               | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |      3000 | NS      | $25597.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatung System Technologies Inc                                                                                                | Tatung System Technologies Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2337.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngtek Electronics Corp                                                                                                     | Youngtek Electronics Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1929.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Integrated Service Technology Inc                                                                                             | Integrated Service Technology Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $12857.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co Ltd                                                                                             | International Games System Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $124632.35    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Development Co Ltd                                                                                                    | Ruentex Development Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31000 | NS      | $30481.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Industries Ltd                                                                                                        | Ruentex Industries Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $24718.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd                                                                                                         | Valterra Platinum Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       850 | NS      | $38979.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung E&A Co Ltd                                                                                                            | Samsung E&A Co Ltd                                                               | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               | CORP              | KR        |      8646 | NS      | $180297.34    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CosmoAM&T Co Ltd                                                                                                              | CosmoAM&T Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        32 | NS      | $980.30       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                                                                                                            | Samsung SDI Co Ltd                                                               | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |       452 | NS      | $66984.89     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Heritage Foods Ltd                                                                                                            | Heritage Foods Ltd                                                               | CUSIP: N/A<br>LEI: 335800ADTF5ZTRC4Y359       | Long             | EC               | CORP              | IN        |      5262 | NS      | $27547.96     | 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        |      7289 | NS      | $59374.63     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| 5Paisa Capital Ltd                                                                                                            | 5Paisa Capital Ltd                                                               | CUSIP: N/A<br>LEI: 984500C60DCBD2D2E117       | Long             | EC               | CORP              | IN        |      1497 | NS      | $6040.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BGF retail Co Ltd                                                                                                             | BGF retail Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       572 | NS      | $48223.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd                                                                                                    | HDFC Life Insurance Co Ltd                                                       | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |      7912 | NS      | $69306.11     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Life India Asset Management Ltd                                                                                        | Nippon Life India Asset Management Ltd                                           | CUSIP: N/A<br>LEI: 335800ZQXV958RZSRU89       | Long             | EC               | CORP              | IN        |      8654 | NS      | $77028.71     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Reinet Investments SCA                                                                                                        | Reinet Investments SCA                                                           | CUSIP: N/A<br>LEI: 222100830RQTFVV22S80       | Long             | EC               | CORP              | LU        |      9271 | NS      | $281802.02    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra Logistics Ltd                                                                                                        | Mahindra Logistics Ltd                                                           | CUSIP: N/A<br>LEI: 335800B3DMF9XUWO6A05       | Long             | EC               | CORP              | IN        |      5465 | NS      | $19667.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Studio Dragon Corp                                                                                                            | Studio Dragon Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       782 | NS      | $25292.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jin Air Co Ltd                                                                                                                | Jin Air Co Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       291 | NS      | $1775.81      | 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        |       760 | NS      | $62594.43     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                                                                                             | Eicher Motors Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1171 | NS      | $81036.23     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Games Corp                                                                                                              | Kakao Games Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        26 | NS      | $302.24       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Happiest Minds Technologies Ltd                                                                                               | Happiest Minds Technologies Ltd                                                  | CUSIP: N/A<br>LEI: 335800CFVR5OM5M7Y410       | Long             | EC               | CORP              | IN        |        52 | NS      | $333.18       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co Ltd                                                                                                                   | HYBE Co Ltd                                                                      | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |       212 | NS      | $43730.44     | 0.03%             |  |  |  | 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        |     13800 | NS      | $87760.45     | 0.05%             |  |  |  | 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        |      1700 | NS      | $71481.43     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Angel One Ltd                                                                                                                 | Angel One Ltd                                                                    | CUSIP: N/A<br>LEI: 3358003DRK7SFA3Q3214       | Long             | EC               | CORP              | IN        |      1742 | NS      | $43665.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TARC Ltd                                                                                                                      | TARC Ltd                                                                         | CUSIP: N/A<br>LEI: 98450099A1013DD3EA92       | Long             | EC               | CORP              | IN        |       262 | NS      | $456.76       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Career Technology MFG. Co Ltd                                                                                                 | Career Technology MFG. Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $1002.10      | 0.00%             |  |  |  | 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        |      1000 | NS      | $1959.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netronix Inc                                                                                                                  | Netronix Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $11937.73     | 0.01%             |  |  |  | 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        |     12170 | NS      | $16828.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pabrik Kertas Tjiwi Kimia Tbk PT                                                                                              | Pabrik Kertas Tjiwi Kimia Tbk PT                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     79300 | NS      | $34572.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan-International Industrial Corp                                                                                             | Pan-International Industrial Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $15266.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Panin Financial Tbk PT                                                                                                        | Panin Financial Tbk PT                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    726500 | NS      | $11448.49     | 0.01%             |  |  |  | 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        |       180 | NS      | $14111.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp                                                                                                                  | Wistron Corp                                                                     | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |    101000 | NS      | $370436.87    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Pharm Inc                                                                                                           | Celltrion Pharm Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       307 | NS      | $11395.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gabriel India Ltd                                                                                                             | Gabriel India Ltd                                                                | CUSIP: N/A<br>LEI: 335800N5IVWLLVVTL509       | Long             | EC               | CORP              | IN        |      2690 | NS      | $35176.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigurd Microelectronics Corp                                                                                                  | Sigurd Microelectronics Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     41000 | NS      | $112805.21    | 0.07%             |  |  |  | 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     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pixart Imaging Inc                                                                                                            | Pixart Imaging Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $31998.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AcBel Polytech Inc                                                                                                            | AcBel Polytech Inc                                                               | CUSIP: N/A<br>LEI: 254900BQVM5V0IY7RQ62       | Long             | EC               | CORP              | TW        |     34000 | NS      | $31732.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Darfon Electronics Corp                                                                                                       | Darfon Electronics Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $2361.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Syncmold Enterprise Corp                                                                                                      | Syncmold Enterprise Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $9241.81      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Planet Technology Corp                                                                                                        | Planet Technology Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $9392.23      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PPB Group Bhd                                                                                                                 | PPB Group Bhd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     17500 | NS      | $38747.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WNC Corp /Taiwan                                                                                                              | WNC Corp /Taiwan                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $74323.36     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FLEXium Interconnect Inc                                                                                                      | FLEXium Interconnect Inc                                                         | CUSIP: N/A<br>LEI: 213800WXE6VMVZICKA40       | Long             | EC               | CORP              | TW        |      2000 | NS      | $4430.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Land Inc                                                                                                              | Kangwon Land Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1433 | NS      | $18574.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Takisawa Technology Co Ltd                                                                                             | Taiwan Takisawa Technology Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      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        |      1000 | NS      | $1434.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiap Teck Venture Bhd                                                                                                         | Hiap Teck Venture Bhd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     14000 | NS      | $926.86       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexco SA                                                                                                                      | Dexco SA                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     25700 | NS      | $27350.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CTOS Digital Bhd                                                                                                              | CTOS Digital Bhd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     47100 | NS      | $9691.82      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mateus SA                                                                                                               | Grupo Mateus SA                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      9900 | NS      | $13292.88     | 0.01%             |  |  |  | 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        |       100 | NS      | $73.59        | 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        |      5100 | NS      | $13507.57     | 0.01%             |  |  |  | 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     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroreconcavo S/A                                                                                                            | Petroreconcavo S/A                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     10000 | NS      | $23829.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamtri Minerals Indonesia Tbk PT                                                                                             | Alamtri Minerals Indonesia Tbk PT                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    441300 | NS      | $26912.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever Indonesia Tbk PT                                                                                                     | Unilever Indonesia Tbk PT                                                        | CUSIP: N/A<br>LEI: 549300MUHUFNRRI19O72       | Long             | EC               | CORP              | ID        |    221900 | NS      | $22885.42     | 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        |      5000 | NS      | $18400.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Andhra Sugars Ltd/The                                                                                                         | Andhra Sugars Ltd/The                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       428 | NS      | $365.71       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Farm Fresh Bhd                                                                                                                | Farm Fresh Bhd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     26800 | NS      | $12811.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                                                                                         | Rede D'Or Sao Luiz SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      9500 | NS      | $68947.87     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo SBF SA                                                                                                                  | Grupo SBF SA                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     10400 | NS      | $21751.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Strides Pharma Science Ltd                                                                                                    | Strides Pharma Science Ltd                                                       | CUSIP: N/A<br>LEI: 335800WHFYXUCHR9DD10       | Long             | EC               | CORP              | IN        |      5349 | NS      | $52378.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Center Laboratories Inc                                                                                                       | Center Laboratories Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $1214.23      | 0.00%             |  |  |  | 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        |      3000 | NS      | $17761.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jetwell Computer Co Ltd                                                                                                       | Jetwell Computer Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2240 | NS      | $14200.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APL Apollo Tubes Ltd                                                                                                          | APL Apollo Tubes Ltd                                                             | CUSIP: N/A<br>LEI: 335800ZU4GXSB7Q4IU95       | Long             | EC               | CORP              | IN        |      1853 | NS      | $33726.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Renewable Energy Development Agency Ltd                                                                                | Indian Renewable Energy Development Agency Ltd                                   | CUSIP: N/A<br>LEI: 335800AXWFKW4BC99J48       | Long             | EC               | CORP              | IN        |      7383 | NS      | $11771.69     | 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        |      5478 | NS      | $6438.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Surface Mounting Technology Corp                                                                                       | Taiwan Surface Mounting Technology Corp                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $38443.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ritek Corp                                                                                                                    | Ritek Corp                                                                       | CUSIP: N/A<br>LEI: 529900RWZWRHREW28F09       | Long             | EC               | CORP              | TW        |     15000 | NS      | $5331.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                                                                                              | Samsung Electro-Mechanics Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       838 | NS      | $96137.30     | 0.06%             |  |  |  | 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        |       100 | NS      | $9301.89      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Holdings Corp                                                                                                         | Samyang Holdings Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         7 | NS      | $432.34       | 0.00%             |  |  |  | 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        |      2174 | NS      | $1207.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Econpile Holdings Bhd                                                                                                         | Econpile Holdings Bhd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      1000 | NS      | $86.49        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roto Pumps Ltd                                                                                                                | Roto Pumps Ltd                                                                   | CUSIP: N/A<br>LEI: 335800DLEIBCN7P77J80       | Long             | EC               | CORP              | IN        |       618 | NS      | $588.29       | 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        |     10634 | NS      | $12475.68     | 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        |      2125 | NS      | $14952.49     | 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        |      1211 | NS      | $36910.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sappe PCL                                                                                                                     | Sappe PCL                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      4600 | NS      | $4612.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deepak Nitrite Ltd                                                                                                            | Deepak Nitrite Ltd                                                               | CUSIP: N/A<br>LEI: 335800FKRXU8C9F4PI09       | Long             | EC               | CORP              | IN        |       795 | NS      | $16144.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Foods Co Ltd                                                                                                          | Samyang Foods Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       145 | NS      | $162357.87    | 0.10%             |  |  |  | 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        |       446 | NS      | $3629.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Globus Spirits Ltd                                                                                                            | Globus Spirits Ltd                                                               | CUSIP: N/A<br>LEI: 335800866UFPRAXQVT05       | Long             | EC               | CORP              | IN        |      1956 | NS      | $26713.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil India Ltd                                                                                                                 | Oil India Ltd                                                                    | CUSIP: N/A<br>LEI: 335800XXEP14XISP1A16       | Long             | EC               | CORP              | IN        |     26862 | NS      | $118933.15    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd                                                                                                           | Muthoot Finance Ltd                                                              | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               | CORP              | IN        |      4306 | NS      | $128944.79    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Wisdom Marine Lines Co Ltd                                                                                                    | Wisdom Marine Lines Co Ltd                                                       | CUSIP: N/A<br>LEI: 2138002Y4SAHF7NM3W37       | Long             | EC               | CORP              | TW        |     23000 | NS      | $45409.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HD-Hyundai Marine Engine                                                                                                      | HD-Hyundai Marine Engine                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1219 | NS      | $80295.63     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RattanIndia Power Ltd                                                                                                         | RattanIndia Power Ltd                                                            | CUSIP: N/A<br>LEI: 3358008RV9J223FDR402       | Long             | EC               | CORP              | IN        |      7720 | NS      | $1076.86      | 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        |       304 | NS      | $3650.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Global House PCL                                                                                                         | Siam Global House PCL                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     20858 | NS      | $4581.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Surfactants Ltd                                                                                                        | Galaxy Surfactants Ltd                                                           | CUSIP: N/A<br>LEI: 335800SORP4DOEAXB673       | Long             | EC               | CORP              | IN        |       351 | NS      | $9005.21      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bizlink Holding Inc                                                                                                           | Bizlink Holding Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5049 | NS      | $175719.81    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TPK Holding Co Ltd                                                                                                            | TPK Holding Co Ltd                                                               | CUSIP: N/A<br>LEI: 529900Z1TVEM4GA4UB88       | Long             | EC               | CORP              | TW        |      7000 | NS      | $9235.29      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAI-TECH Advanced Electronics Co Ltd                                                                                          | TAI-TECH Advanced Electronics Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $4032.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                                                                                               | BDO Unibank Inc                                                                  | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |     70439 | NS      | $166482.77    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hibiscus Petroleum Bhd                                                                                                        | Hibiscus Petroleum Bhd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     47800 | NS      | $16828.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Engine                                                                                                                 | Hanwha Engine                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2269 | NS      | $77096.28     | 0.05%             |  |  |  | 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        |       649 | NS      | $2575.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rallis India Ltd                                                                                                              | Rallis India Ltd                                                                 | CUSIP: N/A<br>LEI: 335800HI7I928BFJB442       | Long             | EC               | CORP              | IN        |      4348 | NS      | $17163.80     | 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        |      6000 | NS      | $2754.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ability Enterprise Co Ltd                                                                                                     | Ability Enterprise Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $5143.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                                                                                                        | Accton Technology Corp                                                           | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |     10000 | NS      | $329223.64    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer Inc                                                                                                                      | Acer Inc                                                                         | CUSIP: N/A<br>LEI: 2549006Z3IVAZIQEUM25       | Long             | EC               | CORP              | TW        |     24000 | NS      | $23080.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AECI Ltd                                                                                                                      | AECI Ltd                                                                         | CUSIP: N/A<br>LEI: 3789008641F1D3D90E85       | Long             | EC               | CORP              | ZA        |     12889 | NS      | $78506.36     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AFFIN Bank Bhd                                                                                                                | AFFIN Bank Bhd                                                                   | CUSIP: N/A<br>LEI: 2549002RX9QANY14OL51       | Long             | EC               | CORP              | MY        |     25438 | NS      | $13499.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKC Co Ltd                                                                                                                    | SKC Co Ltd                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       152 | NS      | $10192.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Apacer Technology Inc                                                                                                         | Apacer Technology Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $18725.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JASMINE INTERNATIONAL PCL                                                                                                     | JASMINE INTERNATIONAL PCL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      9800 | NS      | $454.05       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundram Fasteners Ltd                                                                                                         | Sundram Fasteners Ltd                                                            | CUSIP: N/A<br>LEI: 3358003EQ1YWXUE2HH94       | Long             | EC               | CORP              | IN        |       949 | NS      | $10970.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RGB International Bhd                                                                                                         | RGB International Bhd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     19800 | NS      | $1288.06      | 0.00%             |  |  |  | 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